BE Semiconductor Industries Balance Sheet - Annual (OTCMKTS:BESIY)

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$108.31 $2.31 (2.18%) BESIY stock closing price Mar 21, 2018 (Closing)

The financial analysis of a company like BE Semiconductor Industries involves checking the three financial statements of the company in detail, of which the balance sheet is one. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate BE Semiconductor Industries stock analysis. A company releases its balance sheet every year along with its annual results. Apart from analyzing BE Semiconductor Industries revenue BE Semiconductor Industries operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The BE Semiconductor Industries balance sheet for 2016 shows cash on hand of $248.75M. The company has a debt to equity ratio of -.

View latest 10 year balance sheet data to check BE Semiconductor Industries financial performance.
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Marketable Securities88.52M--------
Raw Materials26.82M26.42M-------
Work In Progress31.36M28.31M-------
Finished Goods2.73M5.08M-------
Notes Receivable---------
Other Current Assets2.95M2.56M5.72M12.39M10.92M12.66M11.71M11.43M9.37M
Total Current Assets
Property Plant & Equipment84.11M80.19M-------
Accumulated Depreciation54.24M50.52M-------
Net Property Plant & Equipment
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges15.78M20.59M28.85M21.89M21.02M17.41M16.1M11.75M8.35M
Deposits & Other Assets2.78M3.01M2.22M1.9M1.89M1.91M1.71M1.59M3.35M
Total Assets
Notes Payable13.11M8.88M18.03M20.68M31.52M33.07M21.29M19.39M24.58M
Accounts Payable43.1M30.56M51.01M27.96M30.87M29.77M56.6M38.05M16.22M
Current Portion Long-Term Debt2.47M-1.08M---2.9M2.66M6.75M
Current Portion Capital Leases---------
Accrued Expenses-----4.74M50.31M-30.44M
Income Taxes Payable----8.56M1.83M-1.03M-
Other Current Liabilities49.23M35.36M51.5M30.6M35.23M38.29M-41.14M-
Total Current Liabilities
Deferred Taxes/Income7.43M6.88M7.91M7.23M5.76M9.81M---
Convertible Debt------36.36M48.9M50.73M
Long-Term Debt135.67M14.82M3.95M4.06M2.47M-1.01M3.58M8.57M
Non-Current Capital Leases---------
Other Long-Term Liabilities17.34M15.07M19.48M10.97M11.63M10.34M5.2M2.42M3.85M
Total Liabilities
Minority Interest---------
Preferred Stock---------
Common Stock Net-40M48.42M48.39M46.85M50.74M-42.8M-
Capital Surplus248.41M217.1M257.3M250.47M244.53M265.66M-252.45M-
Retained Earnings67.19M43.57M114.07M36.3M28.91M18.27M--77M-
Treasury Stock---------
Other Liabilities65.76M68.2M17.3M15.7M20.44M21.96M--0.31M-
Shareholders Equity381.81M368.89M437.1M350.88M340.75M356.64M290.82M217.94M215.18M
Total Liabilities & Shareholders Equity650.2M480.49M590.75M452.56M467.37M485.96M465.4M375.9M357.27M
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 BE Semiconductor Industries stock price by looking at BE Semiconductor Industries historical stock prices. One can compare PE with industry average by looking at the BE Semiconductor Industries PE ratio chart. The common balance sheet items are:

  • Assets: BESIY total assets, which was at $650.2M for 2016 is a balance sheet item representing value of what BE Semiconductor Industries 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: The total liabilities of BE Semiconductor Industries for the year 2016 total to $268.38M. Liabilities for a company like BE Semiconductor Industries include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

BE Semiconductor Industries Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover