Boardwalk REIT Balance Sheet - Annual (OTCMKTS:BOWFF)

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$32.93 $0 (0%) BOWFF stock closing price Aug 18, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Boardwalk REIT balance sheet. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Boardwalk REIT 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. Boardwalk REIT balance sheet as at the end of 2016 indicates an asset turnover ratio of 0.06M and debt to equity ratio of 0.11M. Whereas, Boardwalk REIT revenue was $331.41M and Boardwalk REIT operating cash flow was $100.96M for the same period. View latest and last 10 year balance sheet data to check Boardwalk REIT financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Cash74.84M185.72M126.45M127.33M138.73M258.96M221.47M167.54M116.34M0.89M
Marketable Securities------11.63M11.37M13.5M12.1M
Receivables4.15M4.09M6.56M4.68M2.46M2.23M2.95M2.68M6.34M9.42M
Inventory5.49M3.15M3.25M3.48M3.23M2.67M----
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets14.99M13.91M15.06M16.42M15.89M15.58M----
Boardwalk REIT Total Current Assets
99.48M206.89M151.35M151.92M160.32M279.45M236.06M181.59M136.19M22.42M
Property Plant & Equipment----------
Accumulated Depreciation----------
Boardwalk REIT Net Property Plant & Equipment
18.23M22.97M23.67M22.94M20.68M18.47M----
Investment & Advances4.24B4.34B5.24B5.58B5.5B4.85B2.01B1.9B2.08B2.01B
Other Non-Current Assets--------0.32M5.88M
Deferred Charges0.12M0.14M0.34M0.44M0.94M0.73M----
Intangibles----------
Deposits & Other Assets------13.97M12.24M13.03M14.76M
Boardwalk REIT Total Assets
4.36B4.57B5.41B5.76B5.68B5.15B2.26B2.09B2.23B2.05B
Notes Payable-----617.49M----
Accounts Payable51.55M87.25M124.1M60.21M55.75M54.63M54.03M48.08M52.81M45.17M
Current Portion Long-Term Debt259.65M234.4M423.43M457.32M------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable------96.32M83.58M94.97M93.83M
Other Current Liabilities12.39M13.19M17.69M19.63M345.69M20.96M----
Boardwalk REIT Total Current Liabilities
323.6M334.85M565.23M537.16M401.45M693.09M150.35M131.67M147.79M139.01M
Mortgages1.58B1.55B1.79B1.74B1.92B1.74B2.09B1.89B1.94B1.66B
Deferred Taxes/Income6.97M7.93M10.23M11.03M7.6M4.45M----
Convertible Debt----------
Long-Term Debt----288.94M-108.95M98.44M112.41M111.13M
Non-Current Capital Leases----------
Other Long-Term Liabilities164.41M166.38M0.88M263.43M5.45M236.8M15.1M14.31M16.51M15.14M
Boardwalk REIT Total Liabilities
2.07B2.06B2.37B2.55B2.63B2.68B2.37B2.13B2.22B1.92B
Minority Interest----------
Preferred Stock----------
Common Stock Net144.8M151.49M177.55M189.63M191.22M189.51M215.21M208.08M242.41M316.34M
Capital Surplus----------
Retained Earnings2.14B2.36B2.87B3.02B2.87B2.29B-320.87M-247.54M-234.15M89.44M
Treasury Stock----------
Other Liabilities---0.91M-3.36M-5.61M-8.55M-0.19M-0.19M-0.24M-272.58M
Boardwalk REIT Shareholders Equity
2.28B2.52B3.04B3.21B3.05B2.47B-105.85M-39.64M8.01M133.19M
Boardwalk REIT Total Liabilities & Shareholders Equity
4.36B4.57B5.41B5.76B5.68B5.15B2.26B2.09B2.23B2.05B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Boardwalk REIT stock price, and Boardwalk REIT historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Boardwalk REIT PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like Boardwalk REIT owns and has monetary significance. BOWFF assets decreased from $4.57B in 2015 to $4.36B in 2016 . 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: The total liabilities of Boardwalk REIT for 2016 total to $2.07B. Liabilities for a company like Boardwalk REIT 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.
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Boardwalk REIT Balance Sheet - Key Ratios

Current ratio
0.34
Debt to Equity ratio
0.11
Asset Turnover
ratio
0.06
receivables turnover
ratio
87.68

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