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

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$33.47 $0.23 (0.68%) BESIY stock closing price Jun 18, 2018 (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 BE Semiconductor Industries stock analysis. 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. Quarterly results are typically accompanied with the company releasing financial statements. 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 2017 Q4 shows cash on hand of $596.57M. The company has a debt to equity ratio of -.

View and download BE Semiconductor Industries quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q42017 Q22016 Q42016 Q32016 Q22016 Q12015 Q4
Cash596.57M173.84M248.75M171.04M149.19M187.27M175.24M
Marketable Securities-115.48M88.52M----
Receivables180.32M176.4M107.96M105.52M120.28M88.59M94.19M
Inventory80.19M77.41M60.92M63.14M68.7M67.35M59.82M
Raw Materials28.62M-26.82M---26.42M
Work In Progress47.63M-31.36M---28.31M
Finished Goods3.93M-2.73M---5.08M
Notes Receivable-------
Other Current Assets4.67M3.32M2.95M13.64M11.44M12.08M2.56M
Total Current Assets
861.77M546.47M509.12M353.35M349.63M355.31M331.82M
Property Plant & Equipment86.76M-84.11M---80.19M
Accumulated Depreciation56.79M-54.24M---50.52M
Net Property Plant & Equipment
29.97M28.5M29.87M27.25M28.25M29.07M29.66M
Investment & Advances-------
Other Non-Current Assets-------
Deferred Charges5.26M12.39M15.78M18.09M19.7M19.5M20.59M
Intangibles89.09M90.11M92.63M92.86M94.95M93.51M95.4M
Deposits & Other Assets2.84M2.81M2.78M2.79M3.07M2.97M3.01M
Total Assets
988.95M680.31M650.2M494.35M495.62M500.39M480.49M
Notes Payable13.11M18.03M31.52M33.07M21.29M19.39M24.58M
Accounts Payable70.89M69.94M43.1M40.48M52.88M41.56M30.56M
Current Portion Long-Term Debt12.69M-2.47M2.49M---
Current Portion Capital Leases-------
Accrued Expenses---45.18M40.35M40.07M-
Income Taxes Payable-------
Other Current Liabilities79.79M61.87M49.23M---35.36M
Total Current Liabilities
165.34M140.61M107.93M97.1M102.27M90.47M74.81M
Mortgages-------
Deferred Taxes/Income11.35M7.42M7.43M6.83M6.95M6.81M6.88M
Convertible Debt-------
Long-Term Debt302.09M135.87M135.67M12.4M15.08M14.72M14.82M
Non-Current Capital Leases-------
Other Long-Term Liabilities19.45M18.31M17.34M18.46M18.35M14.73M15.07M
Total Liabilities
498.26M302.22M268.38M134.8M142.66M126.75M111.6M
Minority Interest-------
Preferred Stock-------
Common Stock Net------40M
Capital Surplus251.29M239.55M248.41M---217.1M
Retained Earnings195.97M79.97M67.19M---43.57M
Treasury Stock-------
Other Liabilities42.98M58.12M65.76M---68.2M
Shareholders Equity490.69M378.09M381.81M359.55M352.95M373.64M368.89M
Total Liabilities & Shareholders Equity988.95M680.31M650.2M494.35M495.62M500.39M480.49M
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 $988.95M for 2017 Q4 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 quarter 2017 Q4 total to $498.26M. 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
0
Debt to equity ratio
0
Asset turnover ratio
0
Receivables turnover
0