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

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$105.23 $1.55 (1.49%) BESIY stock closing price Mar 16, 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 Q2 shows cash on hand of $173.84M. 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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Fiscal year is Jan - Dec2017 Q22016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Marketable Securities115.48M88.52M-----
Raw Materials-26.82M---26.42M-
Work In Progress-31.36M---28.31M-
Finished Goods-2.73M---5.08M-
Notes Receivable-------
Other Current Assets3.32M2.95M13.64M11.44M12.08M2.56M8.97M
Total Current Assets
Property Plant & Equipment-84.11M---80.19M-
Accumulated Depreciation-54.24M---50.52M-
Net Property Plant & Equipment
Investment & Advances-------
Other Non-Current Assets-------
Deferred Charges12.39M15.78M18.09M19.7M19.5M20.59M21.53M
Deposits & Other Assets2.81M2.78M2.79M3.07M2.97M3.01M1.9M
Total Assets
Notes Payable8.88M20.68M31.52M33.07M21.29M19.39M24.58M
Accounts Payable69.94M43.1M40.48M52.88M41.56M30.56M30.25M
Current Portion Long-Term Debt-2.47M2.49M----
Current Portion Capital Leases-------
Accrued Expenses--45.18M40.35M40.07M-41.29M
Income Taxes Payable-------
Other Current Liabilities61.87M49.23M---35.36M-
Total Current Liabilities
Deferred Taxes/Income7.42M7.43M6.83M6.95M6.81M6.88M6.45M
Convertible Debt-------
Long-Term Debt135.87M135.67M12.4M15.08M14.72M14.82M3.56M
Non-Current Capital Leases-------
Other Long-Term Liabilities18.31M17.34M18.46M18.35M14.73M15.07M12.01M
Total Liabilities
Minority Interest-------
Preferred Stock-------
Common Stock Net-----40M-
Capital Surplus239.55M248.41M---217.1M-
Retained Earnings79.97M67.19M---43.57M-
Treasury Stock-------
Other Liabilities58.12M65.76M---68.2M-
Shareholders Equity378.09M381.81M359.55M352.95M373.64M368.89M360.56M
Total Liabilities & Shareholders Equity680.31M650.2M494.35M495.62M500.39M480.49M477.06M
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 $680.31M for 2017 Q2 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 Q2 total to $302.22M. 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