Bonterra Energy Balance Sheet - Annual (OTCMKTS:BNEFF)

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$11.56 $0.1 (0.87%) BNEFF stock closing price Aug 16, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Bonterra Energy, and helps in 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 Bonterra Energy stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. Bonterra Energy revenue was $121.06M and Bonterra Energy operating cash flow was $56.86M forĀ 2016. The balance sheet shows total liabilities of $456.14M and shareholders equity of $410.69M. View latest and last 10 year balance sheet data to check Bonterra Energy financial performance..

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Fiscal year is Jan - Dec.20162015
Cash--
Marketable Securities0.34M6.72M
Receivables15.68M12.09M
Inventory0.8M0.68M
Raw Materials--
Work In Progress--
Finished Goods--
Notes Receivable--
Other Current Assets1.9M2.19M
Bonterra Energy Total Current Assets
18.74M21.68M
Property Plant & Equipment--
Accumulated Depreciation--
Bonterra Energy Net Property Plant & Equipment
770.45M825.37M
Investment & Advances0.88M0.75M
Other Non-Current Assets--
Deferred Charges--
Intangibles70.09M72.72M
Deposits & Other Assets6.67M6.92M
Bonterra Energy Total Assets
866.84M927.46M
Notes Payable9.44M19.59M
Accounts Payable19.05M16.04M
Current Portion Long-Term Debt--
Current Portion Capital Leases--
Accrued Expenses--
Income Taxes Payable--
Other Current Liabilities9.06M9.4M
Bonterra Energy Total Current Liabilities
37.56M45.04M
Mortgages--
Deferred Taxes/Income93.74M98.98M
Convertible Debt--
Long-Term Debt248.61M260.52M
Non-Current Capital Leases--
Other Long-Term Liabilities76.23M56.04M
Bonterra Energy Total Liabilities
456.14M460.59M
Minority Interest--
Preferred Stock--
Common Stock Net576.81M595.55M
Capital Surplus15.91M12.35M
Retained Earnings-182.34M-141.47M
Treasury Stock--
Other Liabilities0.31M0.44M
Bonterra Energy Shareholders Equity
410.69M466.87M
Bonterra Energy Total Liabilities & Shareholders Equity
866.84M927.46M
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 Bonterra Energy stock price by looking at Bonterra Energy historical stock prices. One can compare PE with industry average by looking at the Bonterra Energy PE ratio chart. The common balance sheet items are:
  • Assets: BNEFF total assets, which was at $866.84M for 2016 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Bonterra Energy is $456.14M. Shareholders' equity comes under liabilities as it is money the company owes the holders of BNEFF stock.
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Bonterra Energy Balance Sheet - Key Ratios

Current ratio
0.25
Debt to Equity ratio
49.58
Asset Turnover
ratio
0.32
receivables turnover
ratio
11.2

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