Bonterra Energy Balance Sheet - Quarterly (OTCMKTS:BNEFF)

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$13.72 $0.13 (0.94%) BNEFF stock closing price Jul 16, 2018 (Closing)

The Bonterra Energy balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Bonterra Energy stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every quarter along with its quarterly results. The Bonterra Energy balance sheet for 2017 Q4 shows total assets of $868.25M. The company has a asset turnover ratio of -. Also see: Bonterra Energy revenue and Bonterra Energy operating cash flow for the same quarter.

View and download Bonterra Energy 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 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash---------
Marketable Securities------1.67M6.24M6.72M
Receivables15.84M12.65M15.61M16.25M15.68M16.78M16.92M12.48M12.09M
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets1.95M3.54M3.78M1.55M1.9M3.44M2.59M1.64M2.19M
Total Current Assets
18.62M16.85M20.05M18.51M18.74M21.13M21.7M20.97M21.68M
Property Plant & Equipment---------
Accumulated Depreciation---------
Net Property Plant & Equipment
770.85M816.3M776.81M777.81M770.45M792.77M806.42M760.32M825.37M
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges---------
Intangibles71.59M74.05M69.02M70.12M70.09M71.19M72.02M67.65M72.72M
Deposits & Other Assets6.81M7.04M6.56M6.67M6.67M6.77M6.85M6.43M6.92M
Total Assets
868.25M914.79M873.05M873.77M866.84M892.7M907.75M855.94M927.46M
Notes Payable9.44M19.59M-------
Accounts Payable20.15M19.85M23.96M29.83M19.05M22.56M15.05M10.85M16.04M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable---------
Other Current Liabilities10.25M9.57M8.92M9.06M9.06M9.2M9.31M8.74M9.4M
Total Current Liabilities
40.05M39.4M42.18M48.35M37.56M41.35M36M30.53M45.04M
Mortgages---------
Deferred Taxes/Income100.09M100.96M93.63M94.38M93.74M95.14M97.4M92.35M98.98M
Convertible Debt---------
Long-Term Debt225.41M275.53M253.65M249.43M248.61M257.7M261.45M251.59M260.52M
Non-Current Capital Leases---------
Other Long-Term Liabilities109.07M85.8M89.53M76.79M76.23M76.69M75.16M61.62M56.04M
Total Liabilities
474.63M501.7M479.01M468.96M456.14M470.9M470.02M436.09M460.59M
Minority Interest---------
Preferred Stock---------
Common Stock Net589.33M609.57M568.16M577.26M576.81M583.01M589.77M554.05M595.55M
Capital Surplus19.69M19.89M17.77M17.12M15.91M15.2M14.17M12.4M12.35M
Retained Earnings-215.15M-216.24M-191.85M-189.62M-182.34M-176.66M-166.08M-146.94M-141.47M
Treasury Stock---------
Other Liabilities-0.26M-0.13M-0.04M----0.14M--
Shareholders Equity393.61M413.08M394.04M404.8M410.69M421.8M437.72M419.84M466.87M
Total Liabilities & Shareholders Equity868.25M914.79M873.05M873.77M866.84M892.7M907.75M855.94M927.46M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 Q4 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
0
Debt to equity ratio
0
Asset turnover ratio
0
Receivables turnover
0