Yew Bio Pharm Balance Sheet - Annual (OTCMKTS:YEWB)

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$0.21 $0 (0%) YEWB stock closing price Dec 07, 2016 (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 Yew Bio Pharm stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Yew Bio Pharm stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Yew Bio Pharm balance sheet for 2015 shows cash on hand of $0.98M. The cash has increased by $0.5M. Yew Bio Pharm revenue was $29.57M and Yew Bio Pharm operating cash flow was $-1.37M. View latest and last 10 year balance sheet data to check Yew Bio Pharm financial performance..

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011
Cash0.98M0.48M1.15M0.38M0.73M
Marketable Securities-----
Receivables11.04M1.26M0.79M1M-
Inventory4.66M1.44M1.08M0.99M0.71M
Raw Materials3.33M1.44M0.87M0.81M0.45M
Work In Progress--0.01M0.02M0.01M
Finished Goods1.33M-0.19M0.15M0.23M
Notes Receivable-----
Other Current Assets0.17M0.02M0.03M0.06M-
Yew Bio Pharm Total Current Assets
16.86M3.21M3.08M2.44M1.44M
Property Plant & Equipment1.74M1.89M2.01M1.66M1.39M
Accumulated Depreciation1.04M1.03M0.98M0.77M0.61M
Yew Bio Pharm Net Property Plant & Equipment
0.7M0.85M1.03M0.88M15.95M
Investment & Advances-----
Other Non-Current Assets-----
Deferred Charges-----
Intangibles13.9M20.3M20.95M15.32M-
Deposits & Other Assets12.33M10.66M10.24M9.38M7.5M
Yew Bio Pharm Total Assets
43.81M35.04M35.31M28.04M24.9M
Notes Payable0.6M----
Accounts Payable0.05M---1.36M
Current Portion Long-Term Debt3.84M0.04M4.85M0.04M0.26M
Current Portion Capital Leases-----
Accrued Expenses0.12M0.08M0.13M0.19M0.11M
Income Taxes Payable0.01M0.01M0.01M0.01M-
Other Current Liabilities----0.95M
Yew Bio Pharm Total Current Liabilities
4.64M0.14M4.99M0.25M2.69M
Mortgages-----
Deferred Taxes/Income-----
Convertible Debt-----
Long-Term Debt-----
Non-Current Capital Leases-----
Other Long-Term Liabilities-----
Yew Bio Pharm Total Liabilities
4.64M0.14M4.99M0.25M2.69M
Minority Interest-----
Preferred Stock-----
Common Stock Net0.05M0.05M0.05M0.05M0.04M
Capital Surplus9.62M8.55M8.05M10.39M7.2M
Retained Earnings25.06M20.44M16.66M13.18M11.46M
Treasury Stock-----
Other Liabilities4.42M5.84M5.54M4.16M3.48M
Yew Bio Pharm Shareholders Equity
39.17M34.9M30.31M27.78M22.2M
Yew Bio Pharm Total Liabilities & Shareholders Equity
43.81M35.04M35.31M28.04M24.9M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Yew Bio Pharm stock price by looking at Yew Bio Pharm historical stock prices. One can compare PE with industry average by looking at the Yew Bio Pharm PE ratio chart. The common balance sheet items are:
  • Assets: Anything that the Yew Bio Pharm company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Yew Bio Pharm had total assets of $43.81M.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Yew Bio Pharm is $4.64M. Shareholders' equity comes under liabilities as it is money the company owes the holders of YEWB stock.
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Yew Bio Pharm Balance Sheet - Key Ratios

Current ratio
4.17
Debt to Equity ratio
0.11
Asset Turnover
ratio
1.25
receivables turnover
ratio
5.01
PB ratio (
price to book ratio
)
0.2740