WESTERN NE BCP Balance Sheet - Quarterly (NASDAQ:WNEB)

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$9.15 $0 (0%) WNEB stock closing price Jan 20, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our WESTERN NE BCP stock analysis. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate WESTERN NE BCP stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. The WESTERN NE BCP balance sheet for 2016-Q3 shows total assets of $1.38B. WESTERN NE BCP revenue was $12.3M and WESTERN NE BCP operating cash flow was $3.53M for the same quarter. View WESTERN NE BCP quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash50.8M21.26M155.19M13.7M21.98M13.69M12.71M18.78M14.42M39.36M
Marketable Securities----------
Receivables941.27M900.35M821.49M813.25M802.6M755.28M726.47M720.95M716.05M682.21M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
WESTERN NE BCP Total Current Assets
992.07M921.62M976.68M826.95M824.58M768.98M739.18M739.73M730.48M721.57M
Property Plant & Equipment---32.4M---29.22M--
Accumulated Depreciation---18.83M---17.52M--
WESTERN NE BCP Net Property Plant & Equipment
13.14M13.22M13.31M13.56M13.73M13.68M13.76M11.7M11.19M10.99M
Investment & Advances307.77M307.83M316.3M435.88M455.92M516.67M515.24M508.76M510.86M496M
Other Non-Current Assets----------
Deferred Charges9.54M9.7M9.86M10.88M10.88M10.52M9.61M8.81M7.81M7.41M
Intangibles----------
Deposits & Other Assets55.24M53.92M52.78M52.64M52.08M51.82M51.2M51.07M50.82M50.31M
WESTERN NE BCP Total Assets
1.38B1.31B1.37B1.34B1.36B1.36B1.33B1.32B1.31B1.29B
Notes Payable128.4M93.99M48.19M69.93M52.98M62.93M74.49M49.82M35.26M-
Accounts Payable962.55M920.91M928.12M900.36M909.04M897.71M873.3M834.21M828.78M818.59M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
WESTERN NE BCP Total Current Liabilities
1.14B1.07B1.09B1.03B1.03B1.01B955.92M928.21M907.47M878.34M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt71.16M78.03M90.94M153.35M166.4M195.77M212.63M232.47M246.8M248.76M
Non-Current Capital Leases----------
Other Long-Term Liabilities18.56M18.08M48.28M18.33M20.93M17.12M20.15M16.85M12.6M12.25M
WESTERN NE BCP Total Liabilities
1.23B1.16B1.23B1.2B1.22B1.22B1.19B1.18B1.17B1.14B
Minority Interest----------
Preferred Stock----------
Common Stock Net0.18M0.18M0.18M0.18M0.18M0.18M0.18M0.18M0.18M0.19M
Capital Surplus108.76M108.74M108.23M108.21M109.2M109.92M110.38M111.69M112.32M114.81M
Retained Earnings50.73M50.63M50.76M49.31M48.43M47.34M46.5M45.69M44.56M44.13M
Treasury Stock----------
Other Liabilities-14.46M-14.98M-16.18M-18.24M-18.21M-17.63M-16.78M-15.03M-12.77M-12.17M
WESTERN NE BCP Shareholders Equity
145.22M144.56M142.99M139.46M139.6M139.82M140.29M142.54M144.3M146.96M
WESTERN NE BCP Total Liabilities & Shareholders Equity
1.38B1.31B1.37B1.34B1.36B1.36B1.33B1.32B1.31B1.29B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at WESTERN NE BCP historical stock prices and the current WESTERN NE BCP stock price can tell you how the stock price has moved, whereas the WESTERN NE BCP PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: An asset is a resource that a corporation like WESTERN NE BCP owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for WNEB stock as of quarter is $1.38B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of WESTERN NE BCP for 2016-Q3 total to $1.23B. Liabilities for a company like WESTERN NE BCP include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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WESTERN NE BCP Balance Sheet - Key Ratios

Current ratio
0.87
Debt to Equity ratio
1.37
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.06
PB ratio (
price to book ratio
)
1.1170