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

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$0.24 $0 (0%) YEWB stock closing price Jan 13, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Yew Bio Pharm, and helps in stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Yew Bio Pharm stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every quarter along with its quarterly results. Yew Bio Pharm revenue was $29.57M and Yew Bio Pharm operating cash flow was $-1.37M for 2015. The balance sheet shows total liabilities of $4.64M and shareholders equity of $39.17M. 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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Looking at Yew Bio Pharm historical stock prices and the current Yew Bio Pharm stock price can tell you how the stock price has moved, whereas the Yew Bio Pharm 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: YEWB total assets, which was at $43.81M for 2015 is a balance sheet item representing value of what Yew Bio Pharm owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. YEWB stock had total liabilities of $4.64M for year 2015.
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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
)
0.3100