Blue Earth Balance Sheet - Annual (OTCMKTS:BBLUQ)

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$0 $0 (0%) BBLUQ stock closing price Aug 01, 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 Blue Earth 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 Blue Earth stock analysis. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The balance sheet shows total liabilities of $6.33M and shareholders equity of $96.4M. Blue Earth revenue and Blue Earth operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check Blue Earth financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2014201320122011201020092008
Cash3.59M8.4M--3.9M4.87M-
Marketable Securities-------
Receivables2.59M8.03M1.74M----
Inventory-------
Raw Materials-------
Work In Progress-------
Finished Goods-------
Notes Receivable-------
Other Current Assets5.68M4.58M3.35M----
Total Current Assets
12.44M21.41M5.98M2.51M3.93M5.11M-
Property Plant & Equipment58.12M1.84M1.77M1.79M---
Accumulated Depreciation1.14M-1.11M----
Net Property Plant & Equipment
56.98M------
Investment & Advances9.35M------
Other Non-Current Assets1.58M------
Deferred Charges-------
Intangibles19.86M19.82M8.25M10.84M---
Deposits & Other Assets2.5M44.08M-----
Total Assets
102.73M86.43M14.94M14.22M3.95M5.83M-
Notes Payable1.49M2.84M2.48M----
Accounts Payable4.28M3.18M3.06M2.17M---
Current Portion Long-Term Debt-------
Current Portion Capital Leases-------
Accrued Expenses-------
Income Taxes Payable-------
Other Current Liabilities---2.68M1.28M1M-
Total Current Liabilities
6.26M7.09M6.65M6M1.32M1.88M-
Mortgages-------
Deferred Taxes/Income-------
Convertible Debt-------
Long-Term Debt-------
Non-Current Capital Leases-------
Other Long-Term Liabilities-------
Total Liabilities
6.33M7.09M6.65M6.98M1.32M1.88M-
Minority Interest-------
Preferred Stock-------
Common Stock Net-------
Capital Surplus188.15M143.6M42.33M33.77M11.25M10.15M-
Retained Earnings-91.84M-62.72M-34.06M-23.91M-8.64M-6.21M-0.28M
Treasury Stock-------
Other Liabilities--1.6M--2.63M---
Shareholders Equity96.4M79.33M8.28M7.24M2.62M3.95M-0.01M
Total Liabilities & Shareholders Equity102.73M86.43M14.94M14.22M3.95M5.83M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Blue Earth stock price, and Blue Earth historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Blue Earth PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like Blue Earth owns and has monetary significance. BBLUQ assets grew from $86.43M in 2013 to $102.73M in 2014. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. BBLUQ stock had total liabilities of $6.33M for the year 2014.