Boardwalk REIT Balance Sheet - Quarterly (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. Financial strength can be guaged by performing Boardwalk REIT stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. Boardwalk REIT balance sheet as at the end of 2017-Q1 indicates an asset turnover ratio of 0.06M and debt to equity ratio of 0.11M. Whereas, Boardwalk REIT revenue was $78.5M and Boardwalk REIT operating cash flow was $25.42M for the same period. View Boardwalk REIT 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 Q32015 Q22015 Q12014 Q4
Cash105.61M74.84M83.97M126.96M96.98M185.72M191.09M80.37M48.25M126.45M
Marketable Securities----------
Receivables3.45M4.15M3.2M4.08M3.85M4.09M4.94M6.73M5.21M6.56M
Inventory10.18M5.49M4.27M3.82M3.26M3.15M3.03M2.97M3.05M3.25M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets20.41M14.99M13.57M17.73M14.91M13.91M12.76M115.6M4.8M15.06M
Boardwalk REIT Total Current Assets
139.65M99.48M105.02M152.6M119.02M206.89M211.83M205.68M61.32M151.35M
Property Plant & Equipment----------
Accumulated Depreciation----------
Boardwalk REIT Net Property Plant & Equipment
26.99M18.23M22.88M23M21.56M22.97M20.91M22.13M21.45M23.67M
Investment & Advances5.63B4.24B4.37B4.42B4.08B4.34B4.18B4.62B4.7B5.24B
Other Non-Current Assets----------
Deferred Charges0.2M0.12M0.18M0.15M0.2M0.14M0.18M0.27M0.15M0.34M
Intangibles----------
Deposits & Other Assets----------
Boardwalk REIT Total Assets
5.8B4.36B4.5B4.6B4.22B4.57B4.42B4.85B4.78B5.41B
Notes Payable----617.49M----3.56M
Accounts Payable73.74M51.55M45.86M43.99M38.82M87.25M45.76M48.87M47.39M124.1M
Current Portion Long-Term Debt325.59M259.65M255.62M258.66M233.47M234.4M281.63M316.34M367.12M423.43M
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities16.24M12.39M12.83M14.04M12.4M13.19M13.78M32.93M15.87M17.69M
Boardwalk REIT Total Current Liabilities
415.57M323.6M314.32M316.7M284.7M334.85M341.18M398.14M430.38M565.23M
Mortgages2.15B1.58B1.6B1.6B1.58B1.55B1.44B1.45B1.38B1.79B
Deferred Taxes/Income8.73M6.97M7.32M8.46M7.29M7.93M8.24M8.98M8.56M10.23M
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities211.08M164.41M177.64M199.88M-166.38M187.66M206.13M213.52M0.88M
Boardwalk REIT Total Liabilities
2.79B2.07B2.09B2.12B1.87B2.06B1.98B2.07B2.03B2.37B
Minority Interest----------
Preferred Stock----------
Common Stock Net192.66M144.8M146.59M146.45M138.58M151.49M150.29M160.37M159.33M177.55M
Capital Surplus----------
Retained Earnings2.82B2.14B2.26B2.33B2.21B2.36B2.29B2.62B2.59B2.87B
Treasury Stock----------
Other Liabilities---------0.37M-0.91M
Boardwalk REIT Shareholders Equity
3.01B2.28B2.4B2.48B2.35B2.52B2.44B2.78B2.75B3.04B
Boardwalk REIT Total Liabilities & Shareholders Equity
5.8B4.36B4.5B4.6B4.22B4.57B4.42B4.85B4.78B5.41B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Boardwalk REIT historical stock prices and the current Boardwalk REIT stock price can tell you how the stock price has moved, whereas the Boardwalk REIT 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: 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 $5.8B.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Boardwalk REIT's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for BOWFF stock stand at $2.79B.
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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

Quarterly Balance Sheets For Boardwalk REIT (USA) Peers

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