Blue Earth Balance Sheet - Annual (OTCMKTS:BBLUQ)

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$0 $0 (0%) BBLUQ stock closing price Aug 01, 2016 (Closing)

The fundamental analysis of this company requires a thorough look at Blue Earth balance sheet. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Blue Earth stock analysis, and provides insights into the firm's financial performance. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. 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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The latest Blue Earth stock price, and Blue Earth historical stock prices show the stock price movement over time, and the Blue Earth 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: An asset is a resource that a corporation like Blue Earth 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 BBLUQ stock as of 2014 is $102.73M. 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 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.