BPOST SA Balance Sheet - Annual (OTCMKTS:BPOSY)

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$14.33 $0 (0%) BPOSY stock closing price Jul 17, 2018 (Closing)

The BPOST SA balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. As in our BPOST SA stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Annual results are typically accompanied with the company releasing financial statements. The BPOST SA balance sheet for 2017 shows total assets of $3.64B. The company has a asset turnover ratio of -. Also see: BPOST SA revenue and BPOST SA operating cash flow for the same year.

View latest 10 year balance sheet data to check BPOST SA financial performance.
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Fiscal year is Jan - Dec201720162015
Cash526.71M596.34M683.24M
Marketable Securities-13.27M-
Receivables814.94M536.03M458.19M
Inventory44.19M40.61M12.31M
Raw Materials2.48M1.99M2.44M
Work In Progress40.46M36.96M6.65M
Finished Goods7M4.42M3.88M
Notes Receivable---
Other Current Assets-1.65M3.44M
Total Current Assets
1.39B1.19B1.16B
Property Plant & Equipment2.16B1.82B1.71B
Accumulated Depreciation1.36B1.2B1.1B
Net Property Plant & Equipment
802.85M621.46M608.67M
Investment & Advances378.53M420.39M423.35M
Other Non-Current Assets10.62M3.09M2.55M
Deferred Charges35.6M53.33M52.37M
Intangibles1.03B248.32M99.42M
Deposits & Other Assets---
Total Assets
3.64B2.53B2.34B
Notes Payable---
Accounts Payable1.38B1.07B930.26M
Current Portion Long-Term Debt791.09M11.39M10.65M
Current Portion Capital Leases---
Accrued Expenses---
Income Taxes Payable44.42M34.74M43.72M
Other Current Liabilities23.96M29.98M38.83M
Total Current Liabilities
2.24B1.14B1.02B
Mortgages---
Deferred Taxes/Income13.9M1.21M1.44M
Convertible Debt---
Long-Term Debt66M52.78M62.36M
Non-Current Capital Leases---
Other Long-Term Liabilities447.93M474.28M485.04M
Total Liabilities
2.76B1.67B1.57B
Minority Interest---
Preferred Stock---
Common Stock Net411.42M402.8M403.93M
Capital Surplus---
Retained Earnings125.35M149.94M110.19M
Treasury Stock---
Other Liabilities342.36M309.62M256.89M
Shareholders Equity879.14M862.37M771.01M
Total Liabilities & Shareholders Equity3.64B2.53B2.34B
All figures in USD. M: Millions of USD, B: Billions of USD.

Most investors just check the BPOST SA stock price, and BPOST SA historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the BPOST SA PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: BPOSY total assets, which was at $3.64B for 2017 is a balance sheet item representing value of what BPOST SA owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • 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 BPOST SA is $2.76B. Shareholders' equity comes under liabilities as it is money the company owes the holders of BPOSY stock.

BPOST SA Balance Sheet - Key Ratios

Current ratio
0
Debt to equity ratio
0
Asset turnover ratio
0
Receivables turnover
0