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

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$0.3 $0 (0%) YEWB stock closing price Dec 05, 2016 (Closing)

The fundamental analysis of this company requires a thorough look at Yew Bio Pharm balance sheet. Financial strength can be guaged by performing Yew Bio Pharm stock analysis and by analyzing the balance sheet. 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 2016-Q3 shows cash on hand of $1.26M. The cash has increased by $0.12M. Yew Bio Pharm revenue was $14.67M and Yew Bio Pharm operating cash flow was $0.36M. View Yew Bio Pharm 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
Cash1.26M1.14M0.54M0.98M0.17M0.61M0.12M0.48M0.12M0.23M
Marketable Securities----------
Receivables14.66M15.5M12.58M11.04M2.77M3.21M3.22M1.26M1.6M1.46M
Inventory12.57M8.65M9.74M4.66M7.79M3.5M2.7M1.44M1.73M0.87M
Raw Materials0.62M0.68M4.28M3.33M2.39M2.57M1.91M1.44M1.64M0.78M
Work In Progress----------
Finished Goods11.94M7.97M5.48M1.33M5.39M0.93M0.78M-0.08M0.08M
Notes Receivable----------
Other Current Assets0.13M0.18M1.27M0.17M0.64M2.13M0.03M0.02M0.04M0.04M
Yew Bio Pharm Total Current Assets
28.62M25.5M24.14M16.86M11.38M9.46M6.09M3.21M3.5M2.61M
Property Plant & Equipment---1.74M---1.89M--
Accumulated Depreciation---1.04M---1.03M--
Yew Bio Pharm Net Property Plant & Equipment
0.68M0.63M0.68M0.7M0.72M0.79M0.82M0.85M0.89M0.93M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles4.89M4.92M8.93M13.9M19.72M20.57M20.07M20.3M19.59M20.54M
Deposits & Other Assets14.41M14.5M11.51M12.33M11.39M11.08M10.86M10.66M10.55M10.01M
Yew Bio Pharm Total Assets
48.62M45.56M45.27M43.81M43.22M41.91M37.86M35.04M34.55M34.11M
Notes Payable0.6M0.59M--------
Accounts Payable1.94M0.11M0.11M0.05M2.22M0.42M1.21M-0.01M0.04M
Current Portion Long-Term Debt3.82M3.76M3.83M3.84M2.33M2.33M0.04M0.04M0.29M1.04M
Current Portion Capital Leases----------
Accrued Expenses0.49M0.28M0.1M0.12M0.17M0.26M0.13M0.08M0.12M0.13M
Income Taxes Payable0.01M0.01M0.02M0.01M0.04M0.01M0.04M0.01M-0.01M
Other Current Liabilities----0.16M0.06M----
Yew Bio Pharm Total Current Liabilities
6.86M4.77M4.69M4.64M4.94M3.11M1.44M0.14M0.44M1.22M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Yew Bio Pharm Total Liabilities
6.86M4.77M4.69M4.64M4.94M3.11M1.44M0.14M0.44M1.22M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M
Capital Surplus9.86M9.78M9.7M9.62M9.36M9.1M8.86M8.55M8.38M8.05M
Retained Earnings28.1M27.15M25.99M25.06M23.84M23.04M21.26M20.44M19.92M19.16M
Treasury Stock----------
Other Liabilities3.72M3.8M4.82M4.42M5.02M6.59M6.23M5.84M5.75M5.61M
Yew Bio Pharm Shareholders Equity
41.75M40.79M40.57M39.17M38.28M38.79M36.42M34.9M34.11M32.88M
Yew Bio Pharm Total Liabilities & Shareholders Equity
48.62M45.56M45.27M43.81M43.22M41.91M37.86M35.04M34.55M34.11M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Yew Bio Pharm stock price, and Yew Bio Pharm historical stock prices show the stock price movement over time, and the Yew Bio Pharm PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • 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 $48.62M.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Yew Bio Pharm's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for YEWB stock stand at $6.86M.
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Yew Bio Pharm Balance Sheet - Key Ratios

Current ratio
5.35
Debt to Equity ratio
0.11
Asset Turnover
ratio
1.42
receivables turnover
ratio
5.21
PB ratio (
price to book ratio
)
0.3880