Bonterra Energy Balance Sheet - Annual (OTCMKTS:BNEFF)

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$13.85 $0.2 (1.47%) BNEFF stock closing price Jul 13, 2018 (Closing)

A thorough fundamental analysis involves using data from Bonterra Energy balance sheet, apart from other financial statements, to value the business. 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 Bonterra Energy stock analysis. A company releases its balance sheet every year along with its annual results. Bonterra Energy had a long term debt of $225.41M at the end of 2017. To understand the debt servicing capacity of the company, one needs to look at Bonterra Energy operating cash flow and Bonterra Energy revenue also. Bonterra Energy debt to equity ratio is -.

View latest 10 year balance sheet data to check Bonterra Energy financial performance.
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Fiscal year is Jan - Dec201720162015
Marketable Securities--6.72M
Raw Materials---
Work In Progress---
Finished Goods---
Notes Receivable---
Other Current Assets1.95M1.9M2.19M
Total Current Assets
Property Plant & Equipment---
Accumulated Depreciation---
Net Property Plant & Equipment
Investment & Advances---
Other Non-Current Assets---
Deferred Charges---
Deposits & Other Assets6.81M6.67M6.92M
Total Assets
Notes Payable9.64M9.44M19.59M
Accounts Payable20.15M19.05M16.04M
Current Portion Long-Term Debt---
Current Portion Capital Leases---
Accrued Expenses---
Income Taxes Payable---
Other Current Liabilities10.25M9.06M9.4M
Total Current Liabilities
Deferred Taxes/Income100.09M93.74M98.98M
Convertible Debt---
Long-Term Debt225.41M248.61M260.52M
Non-Current Capital Leases---
Other Long-Term Liabilities109.07M76.23M56.04M
Total Liabilities
Minority Interest---
Preferred Stock---
Common Stock Net589.33M576.81M595.55M
Capital Surplus19.69M15.91M12.35M
Retained Earnings-215.15M-182.34M-141.47M
Treasury Stock---
Other Liabilities-0.26M--
Shareholders Equity393.61M410.69M466.87M
Total Liabilities & Shareholders Equity868.25M866.84M927.46M
All figures in USD. M: Millions of USD, B: Billions of USD.

Most investors just check the Bonterra Energy stock price, and Bonterra Energy historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Bonterra Energy PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: BNEFF total assets, which was at $868.25M for 2017 is a balance sheet item representing value of what Bonterra Energy 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: This item on the balance sheet implies the firm's, in this case Bonterra Energy's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for BNEFF stock stand at $474.63M.

Bonterra Energy Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover