Boardwalk REIT Balance Sheet - Annual (OTCMKTS:BOWFF)

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$34.18 $0.33 (0.97%) BOWFF stock closing price Jul 20, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Boardwalk REIT balance sheet. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Boardwalk REIT stock analysis. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. The balance sheet shows total liabilities of $2.23B and shareholders equity of $2.3B. Boardwalk REIT revenue and Boardwalk REIT operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check Boardwalk REIT financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash54.64M74.84M185.72M126.45M127.33M138.73M258.96M221.47M167.54M116.34M
Marketable Securities-------11.63M11.37M13.5M
Receivables33.55M4.15M4.09M6.56M4.68M2.46M2.23M2.95M2.68M6.34M
Inventory--3.15M3.25M3.48M3.23M2.67M---
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets--13.91M15.06M16.42M15.89M15.58M---
Total Current Assets
88.19M78.99M206.89M151.35M151.92M160.32M279.45M236.06M181.59M136.19M
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
--22.97M23.67M22.94M20.68M18.47M---
Investment & Advances4.41B4.26B4.34B5.24B5.58B5.5B4.85B2.01B1.9B2.08B
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets24.93M20.48M-----13.97M12.24M13.03M
Total Assets
4.52B4.36B4.57B5.41B5.76B5.68B5.15B2.26B2.09B2.23B
Notes Payable------617.49M---
Accounts Payable59.9M51.55M87.25M124.1M60.21M55.75M54.63M54.03M48.08M52.81M
Current Portion Long-Term Debt200.52M259.65M234.4M423.43M457.32M-----
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable-------96.32M83.58M94.97M
Other Current Liabilities--13.19M17.69M19.63M345.69M20.96M---
Total Current Liabilities
260.42M311.2M334.85M565.23M537.16M401.45M693.09M150.35M131.67M147.79M
Mortgages--1.55B1.79B1.74B1.92B1.74B2.09B1.89B1.94B
Deferred Taxes/Income--7.93M10.23M11.03M7.6M4.45M---
Convertible Debt----------
Long-Term Debt1.8B1.58B---288.94M-108.95M98.44M112.41M
Non-Current Capital Leases----------
Other Long-Term Liabilities166.44M183.78M166.38M-263.43M5.45M236.8M15.1M14.31M16.51M
Total Liabilities
2.23B2.07B2.06B2.37B2.55B2.63B2.68B2.37B2.13B2.22B
Minority Interest----------
Preferred Stock----------
Common Stock Net150.37M144.8M151.49M177.55M189.63M191.22M189.51M215.21M208.08M242.41M
Capital Surplus----------
Retained Earnings2.15B2.14B2.36B2.87B3.02B2.87B2.29B-320.87M-247.54M-234.15M
Treasury Stock----------
Other Liabilities----0.91M-3.36M-5.61M-8.55M-0.19M-0.19M-0.24M
Shareholders Equity2.3B2.28B2.52B3.04B3.21B3.05B2.47B-105.85M-39.64M8.01M
Total Liabilities & Shareholders Equity4.52B4.36B4.57B5.41B5.76B5.68B5.15B2.26B2.09B2.23B
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 Boardwalk REIT stock price by looking at Boardwalk REIT historical stock prices. One can compare PE with industry average by looking at the Boardwalk REIT PE ratio chart. The common balance sheet items are:

  • Assets: Anything that the Boardwalk REIT company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Boardwalk REIT had total assets of $4.52B.
  • Liabilities: The total liabilities of Boardwalk REIT for the year 2017 total to $2.23B. 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.

Boardwalk REIT Balance Sheet - Key Ratios

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Asset turnover ratio
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Receivables turnover
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