Blyth Balance Sheet - Annual (NYSE:BTH)

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$5.99 $0 (0%) BTH stock closing price Oct 14, 2015 (Closing)

The fundamental analysis of this company requires a thorough look at Blyth balance sheet. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Blyth stock analysis, and provides insights into the firm's financial performance. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Blyth had a long term debt of $4.55M at the end of 2014. To understand the debt servicing capacity of the company, one needs to look at Blyth operating cash flow and Blyth revenue also. Blyth debt to equity ratio is .

View latest 10 year balance sheet data to check Blyth financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2014201320122011201020092008
Cash94.32M114.84M129.05M200.57M-128.65M62.4M
Marketable Securities18.96M7.98M32.07M34.74M--9.65M
Receivables11.13M12.7M9.18M14.28M-46.77M65.69M
Inventory45.78M75.79M90.95M97.36M-122.43M172.18M
Raw Materials3.25M4.62M6.65M6.97M-10.6M10.2M
Work In Progress-------
Finished Goods42.52M71.16M84.29M90.38M-111.36M161.18M
Notes Receivable-------
Other Current Assets22.68M28.47M60.33M60.54M-40.6M88.66M
Total Current Assets
192.89M239.8M321.6M407.5M-338.46M398.6M
Property Plant & Equipment220.55M251.33M238.19M243.12M---
Accumulated Depreciation152.28M155.91M145.08M158.6M---
Net Property Plant & Equipment
68.26M95.42M93.1M84.51M-111M124.75M
Investment & Advances7.95M2.24M2.14M5.41M-23.26M15.42M
Other Non-Current Assets-------
Deferred Charges-10.42M-----
Intangibles8.89M11.1M11.69M12.26M-14.78M36.18M
Deposits & Other Assets8.73M7.76M6.37M5.59M-24.77M11.01M
Total Assets
287.35M366.77M434.92M515.29M-512.29M585.98M
Notes Payable-------
Accounts Payable23.35M33.19M32.51M50.54M-53.44M45.81M
Current Portion Long-Term Debt50.9M-72.53M---39.42M
Current Portion Capital Leases-------
Accrued Expenses41.32M58.91M95.28M75.24M-71.15M76.64M
Income Taxes Payable5.27M1.36M-7.25M-13.88M11.52M
Other Current Liabilities8.38M9.6M8.13M---9.6M
Total Current Liabilities
129.25M104.03M209.42M133.72M-139.94M183.01M
Mortgages-------
Deferred Taxes/Income7.3M-1.95M4.89M-1.16M23.19M
Convertible Debt-------
Long-Term Debt4.55M55.32M5.65M99.2M-107.42M107.9M
Non-Current Capital Leases-------
Other Long-Term Liabilities12.08M14.78M12.53M36.13M-23.47M35.98M
Total Liabilities
153.21M320.74M376.11M361.32M-271.09M350.1M
Minority Interest-146.6M146.54M87.37M--0.9M-
Preferred Stock-------
Common Stock Net------1.01M
Capital Surplus169.89M168.73M167.08M147.79M-143.89M140.07M
Retained Earnings403.46M312.03M318.29M420.6M-471.55M473.89M
Treasury Stock452.17M452.04M441.77M426.71M-399.87M398.97M
Other Liabilities12.42M16.76M14.66M12.03M-25.36M19.86M
Shareholders Equity134.14M46.02M58.8M153.96M-241.19M235.88M
Total Liabilities & Shareholders Equity287.35M366.77M434.92M515.29M-512.29M585.98M
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 Blyth stock price by looking at Blyth historical stock prices. One can compare PE with industry average by looking at the Blyth PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like Blyth owns and has monetary significance. BTH assets decreased from $366.77M in 2013 to $287.35M in 2014. 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: This item on the balance sheet implies the firm's, in this case Blyth's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for BTH stock stand at $153.21M.