Bonterra Energy Balance Sheet - Quarterly (OTCMKTS:BNEFF)

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$11.7 $0.2 (1.64%) BNEFF stock closing price Aug 21, 2017 (Closing)

A thorough fundamental analysis involves using data from Bonterra Energy balance sheet, apart from other financial statements, to value the business. 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. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Bonterra Energy balance sheet for 2017-Q1 shows total assets of $0.87M. Bonterra Energy revenue was $36.51M and Bonterra Energy operating cash flow was $18.54M for the same quarter. View Bonterra Energy quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec.2017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q1
Cash-------
Marketable Securities-0.34M0.33M1.67M6.24M6.72M14.43M
Receivables0.01M15.68M16.78M16.92M12.48M12.09M15.17M
Inventory-0.8M0.56M0.51M0.6M0.68M0.54M
Raw Materials-------
Work In Progress-------
Finished Goods-------
Notes Receivable-------
Other Current Assets-1.9M3.44M2.59M1.64M2.19M1.58M
Bonterra Energy Total Current Assets
0.01M18.74M21.13M21.7M20.97M21.68M31.73M
Property Plant & Equipment-------
Accumulated Depreciation-------
Bonterra Energy Net Property Plant & Equipment
0.77M770.45M792.77M806.42M760.32M825.37M751.54M
Investment & Advances-0.88M0.82M0.74M0.55M0.75M1.08M
Other Non-Current Assets-------
Deferred Charges-------
Intangibles0.07M70.09M71.19M72.02M67.65M72.72M74.92M
Deposits & Other Assets0.01M6.67M6.77M6.85M6.43M6.92M6.56M
Bonterra Energy Total Assets
0.87M866.84M892.7M907.75M855.94M927.46M865.85M
Notes Payable19.59M------
Accounts Payable0.02M19.05M22.56M15.05M10.85M16.04M-
Current Portion Long-Term Debt-------
Current Portion Capital Leases-------
Accrued Expenses-------
Income Taxes Payable-------
Other Current Liabilities0.01M9.06M9.2M9.31M8.74M9.4M50.05M
Bonterra Energy Total Current Liabilities
0.04M37.56M41.35M36M30.53M45.04M70.19M
Mortgages-------
Deferred Taxes/Income0.09M93.74M95.14M97.4M92.35M98.98M92.22M
Convertible Debt-------
Long-Term Debt0.24M248.61M257.7M261.45M251.59M260.52M167.28M
Non-Current Capital Leases-------
Other Long-Term Liabilities0.07M76.23M76.69M75.16M61.62M56.04M48.63M
Bonterra Energy Total Liabilities
0.46M456.14M470.9M470.02M436.09M460.59M378.33M
Minority Interest-------
Preferred Stock-------
Common Stock Net0.57M576.81M583.01M589.77M554.05M595.55M588.46M
Capital Surplus0.01M15.91M15.2M14.17M12.4M12.35M9.89M
Retained Earnings-0.18M-182.34M-176.66M-166.08M-146.94M-141.47M-105.18M
Treasury Stock-------
Other Liabilities-0.31M0.24M-0.14M0.34M0.44M2.4M
Bonterra Energy Shareholders Equity
0.4M410.69M421.8M437.72M419.84M466.87M495.59M
Bonterra Energy Total Liabilities & Shareholders Equity
0.87M866.84M892.7M907.75M855.94M927.46M865.85M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Bonterra Energy historical stock prices and the current Bonterra Energy stock price can tell you how the stock price has moved, whereas the Bonterra Energy PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: An asset is a resource that a corporation like Bonterra Energy owns and has monetary significance. BNEFF assets decreased from $866.84M in 2016-Q4 to $0.87M in 2017-Q1 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. BNEFF stock had total liabilities of $0.46M for quarter 2017-Q1.
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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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