Bytler National Balance Sheet - Annual (OTCMKTS:BUKS)

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$0.3 $0 (0.66%) BUKS stock closing price Sep 25, 2017 (Closing)

A thorough fundamental analysis involves using data from Bytler National balance sheet, apart from other financial statements, to value the business. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Bytler National stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Bytler National had a long term debt of $3.34M at the end of 2017. Bytler National operating cash flow was $6M while Bytler National revenue stood at $50.61M. View latest 0 year balance sheet data to check Bytler National financial performance.

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Quarterly
Annual
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Fiscal year is May - Apr.2017201620152014201320122011201020092008
Cash6.38M7.38M6.19M6.26M5.14M7.43M8.47M8.7M1.97M2.97M
Marketable Securities----------
Receivables4.09M1.57M1.72M3.1M4.09M3.58M2.12M2.13M0.54M1.29M
Inventory6.85M7.96M7.03M6.33M7.5M7.71M7.01M6.88M13.16M12.4M
Raw Materials5.64M6.33M5.27M5.1M6.21M6.3M5.2M4.66M9.63M5.09M
Work In Progress1.17M1.34M1.36M1.09M1.04M0.98M1.08M1.12M1.76M0.37M
Finished Goods0.03M0.27M0.39M0.14M0.24M0.42M0.72M1.08M1.76M6.94M
Notes Receivable----------
Other Current Assets0.99M0.87M0.86M0.82M0.82M1.49M0.96M0.45M0.26M0.2M
Bytler National Total Current Assets
18.33M17.79M15.81M16.53M17.57M20.22M18.58M18.18M15.94M16.87M
Property Plant & Equipment25.18M23.09M24.65M24.8M24.88M17.16M13.64M10.02M7.25M7.09M
Accumulated Depreciation14.5M13.21M13.47M12.14M9.43M6.68M4.76M3.48M2.63M2.38M
Bytler National Net Property Plant & Equipment
10.68M9.87M11.18M12.66M15.44M10.47M8.87M6.53M4.61M4.7M
Investment & Advances6.35M6.48M5.86M3.74M2.01M1.67M1.69M2.32M3.67M1.8M
Other Non-Current Assets----------
Deferred Charges0.92M1.1M1.19M1.33M1.3M1.16M1.22M1.22M--
Intangibles---------2.05M
Deposits & Other Assets6.48M7.44M7.54M7.39M7.52M7.01M1.77M1.29M1.55M1.65M
Bytler National Total Assets
42.77M42.69M41.59M41.67M43.86M40.56M32.15M29.56M25.79M27.1M
Notes Payable2.6M3.98M1.51M1.75M1.37M-0.09M0.32M0.78M0.85M
Accounts Payable1.91M2.01M1.87M1.37M1.5M1.16M2.09M0.71M0.51M0.55M
Current Portion Long-Term Debt2.29M2.46M2.41M3.9M4.55M4.21M1.8M1.48M2.77M4.64M
Current Portion Capital Leases----------
Accrued Expenses1.47M1.32M1.29M1.12M1.04M1.54M1.82M1.39M0.76M0.42M
Income Taxes Payable0.58M----0.04M0.25M0.84M0.27M0.32M
Other Current Liabilities2.24M1.58M2.23M2.34M1.64M2.29M3.11M4.18M1.11M1.68M
Bytler National Total Current Liabilities
11.13M11.38M9.32M10.5M10.13M9.28M9.19M8.95M6.23M8.49M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt3.34M5.21M6.87M6.82M10.15M8.67M4.94M4.3M6.34M6.41M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Bytler National Total Liabilities
14.48M16.59M16.19M17.32M20.28M17.95M14.13M13.25M12.57M14.91M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.65M0.64M0.62M0.61M0.59M0.58M0.57M0.56M0.56M0.55M
Capital Surplus13.98M13.71M13.48M13.28M13.03M12.56M11.91M11.45M11.26M11.07M
Retained Earnings9.71M8.18M8.16M8.13M8.02M8.17M6.27M5.01M2.12M1.29M
Treasury Stock0.76M0.73M0.73M0.73M0.73M0.73M0.73M0.73M0.73M0.73M
Other Liabilities4.7M4.28M3.85M3.05M2.65M2.01M----
Bytler National Shareholders Equity
28.29M26.09M25.4M24.35M23.57M22.6M18.02M16.3M13.21M12.19M
Bytler National Total Liabilities & Shareholders Equity
42.77M42.69M41.59M41.67M43.86M40.56M32.15M29.56M25.79M27.1M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Bytler National historical stock prices and the current Bytler National stock price can tell you how the stock price has moved, whereas the Bytler National 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: An asset is a resource that a corporation like Bytler National owns and has monetary significance. BUKS assets grew from $42.69M in 2016 to $42.77M in 2017 . 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: The total liabilities of Bytler National for 2017 total to $14.48M. Liabilities for a company like Bytler National 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.
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Bytler National Balance Sheet - Key Ratios

Current ratio
1.65
Debt to equity ratio
0.34
Asset turnover ratio
1.45
Receivables turnover
17.99
price to book ratio
0.71