Boardwalk REIT Balance Sheet - Quarterly (OTCMKTS:BOWFF)

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$33.76 $0.57 (1.72%) BOWFF stock closing price Feb 16, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Boardwalk REIT stock analysis. 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. A company releases its balance sheet every quarter along with its quarterly results. The Boardwalk REIT balance sheet for 2017 Q3 shows total assets of $4.77B. The company has a asset turnover ratio of 0.07. Also see: Boardwalk REIT revenue and Boardwalk REIT operating cash flow for the same quarter.

View and download Boardwalk REIT quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash119.79M166.75M79.8M74.84M83.97M126.96M96.98M185.72M191.09M
Marketable Securities---------
Receivables2.88M2.58M2.6M4.15M3.2M4.08M3.85M4.09M4.94M
Inventory----4.27M3.82M3.26M3.15M3.03M
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets----13.57M17.73M14.91M13.91M12.76M
Total Current Assets
122.68M169.34M82.4M78.99M105.02M152.6M119.02M206.89M211.83M
Property Plant & Equipment---------
Accumulated Depreciation---------
Net Property Plant & Equipment
----22.88M23M21.56M22.97M20.91M
Investment & Advances4.62B4.28B4.28B4.26B4.37B4.42B4.08B4.34B4.18B
Other Non-Current Assets---------
Deferred Charges---------
Intangibles---------
Deposits & Other Assets25.63M24.77M23.11M20.48M-----
Total Assets
4.77B4.48B4.38B4.36B4.5B4.6B4.22B4.57B4.42B
Notes Payable-----617.49M---
Accounts Payable68.9M64.72M55.72M51.55M45.86M43.99M38.82M87.25M45.76M
Current Portion Long-Term Debt195.2M236.05M246.01M259.65M255.62M258.66M233.47M234.4M281.63M
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable---------
Other Current Liabilities----12.83M14.04M12.4M13.19M13.78M
Total Current Liabilities
264.11M300.77M301.73M311.2M314.32M316.7M284.7M334.85M341.18M
Mortgages----1.6B1.6B1.58B1.55B1.44B
Deferred Taxes/Income----7.32M8.46M7.29M7.93M8.24M
Convertible Debt---------
Long-Term Debt1.9B1.73B1.63B1.58B-----
Non-Current Capital Leases---------
Other Long-Term Liabilities154M176.73M178.35M183.78M177.64M199.88M-166.38M187.66M
Total Liabilities
2.32B2.21B2.11B2.07B2.09B2.12B1.87B2.06B1.98B
Minority Interest---------
Preferred Stock---------
Common Stock Net154.83M143.66M145.57M144.8M146.59M146.45M138.58M151.49M150.29M
Capital Surplus---------
Retained Earnings2.3B2.13B2.13B2.14B2.26B2.33B2.21B2.36B2.29B
Treasury Stock---------
Other Liabilities---------
Shareholders Equity2.45B2.27B2.28B2.28B2.4B2.48B2.35B2.52B2.44B
Total Liabilities & Shareholders Equity4.77B4.48B4.38B4.36B4.5B4.6B4.22B4.57B4.42B
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: 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 $4.77B.
  • 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 Boardwalk REIT is $2.32B. Shareholders equity comes under liabilities as it is money the company owes the holders of BOWFF stock.

Boardwalk REIT Balance Sheet - Key Ratios

Current ratio
0.47
Debt to equity ratio
0.86
Asset turnover ratio
0.07
Receivables turnover
104.44
Price to book ratio
0.67