Bytler National Balance Sheet - Annual (OTCMKTS:BUKS)

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$0.34 $0.04 (10.43%) BUKS stock closing price May 24, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Bytler National, and helps in stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Bytler National stock analysis, and provides insights into the firm's financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Bytler National balance sheet for 2016 shows cash on hand of $7.38M. The cash has increased by $1.19M. Bytler National revenue was $44.79M and Bytler National operating cash flow was $2.41M. View latest and last 10 year balance sheet data to check Bytler National financial performance..

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Annual
Quarterly
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Fiscal year is May - Apr. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash7.38M6.19M6.26M5.14M7.43M8.47M8.7M1.97M2.97M1.78M
Marketable Securities----------
Receivables1.57M1.72M3.1M4.09M3.58M2.12M2.13M0.54M1.29M0.96M
Inventory7.96M7.03M6.33M7.5M7.71M7.01M6.88M13.16M12.4M11.91M
Raw Materials6.33M5.27M5.1M6.21M6.3M5.2M4.66M9.63M5.09M-
Work In Progress1.34M1.36M1.09M1.04M0.98M1.08M1.12M1.76M0.37M-
Finished Goods0.27M0.39M0.14M0.24M0.42M0.72M1.08M1.76M6.94M-
Notes Receivable----------
Other Current Assets0.87M0.86M0.82M0.82M1.49M0.96M0.45M0.26M0.2M0.11M
Bytler National Total Current Assets
17.79M15.81M16.53M17.57M20.22M18.58M18.18M15.94M16.87M14.78M
Property Plant & Equipment23.09M24.65M24.8M24.88M17.16M13.64M10.02M7.25M7.09M4.6M
Accumulated Depreciation13.21M13.47M12.14M9.43M6.68M4.76M3.48M2.63M2.38M2.32M
Bytler National Net Property Plant & Equipment
9.87M11.18M12.66M15.44M10.47M8.87M6.53M4.61M4.7M2.27M
Investment & Advances6.48M5.86M3.74M2.01M1.67M1.69M2.32M3.67M1.8M-
Other Non-Current Assets----------
Deferred Charges1.1M1.19M1.33M1.3M1.16M1.22M1.22M---
Intangibles--------2.05M1.49M
Deposits & Other Assets7.44M7.54M7.39M7.52M7.01M1.77M1.29M1.55M1.65M1.89M
Bytler National Total Assets
42.69M41.59M41.67M43.86M40.56M32.15M29.56M25.79M27.1M20.44M
Notes Payable3.98M1.51M1.75M1.37M-0.09M0.32M0.78M0.85M0.93M
Accounts Payable2.01M1.87M1.37M1.5M1.16M2.09M0.71M0.51M0.55M0.48M
Current Portion Long-Term Debt2.46M2.41M3.9M4.55M4.21M1.8M1.48M2.77M4.64M4.45M
Current Portion Capital Leases----------
Accrued Expenses1.32M1.29M1.12M1.04M1.54M1.82M1.39M0.76M0.42M0.5M
Income Taxes Payable----0.04M0.25M0.84M0.27M0.32M-
Other Current Liabilities1.58M2.23M2.34M1.64M2.29M3.11M4.18M1.11M1.68M0.9M
Bytler National Total Current Liabilities
11.38M9.32M10.5M10.13M9.28M9.19M8.95M6.23M8.49M7.27M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt5.21M6.87M6.82M10.15M8.67M4.94M4.3M6.34M6.41M2.52M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Bytler National Total Liabilities
16.59M16.19M17.32M20.28M17.95M14.13M13.25M12.57M14.91M9.79M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.64M0.62M0.61M0.59M0.58M0.57M0.56M0.56M0.55M0.53M
Capital Surplus13.71M13.48M13.28M13.03M12.56M11.91M11.45M11.26M11.07M10.81M
Retained Earnings8.18M8.16M8.13M8.02M8.17M6.27M5.01M2.12M1.29M0.01M
Treasury Stock0.73M0.73M0.73M0.73M0.73M0.73M0.73M0.73M0.73M0.73M
Other Liabilities4.28M3.85M3.05M2.65M2.01M----0.01M
Bytler National Shareholders Equity
26.09M25.4M24.35M23.57M22.6M18.02M16.3M13.21M12.19M10.64M
Bytler National Total Liabilities & Shareholders Equity
42.69M41.59M41.67M43.86M40.56M32.15M29.56M25.79M27.1M20.44M
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 Bytler National stock price by looking at Bytler National historical stock prices. One can compare PE with industry average by looking at the Bytler National PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like Bytler National owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for BUKS stock as of year is $42.69M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Bytler National's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for BUKS stock stand at $16.59M.
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Bytler National Balance Sheet - Key Ratios

Current ratio
1.66
Debt to Equity ratio
0.37
Asset Turnover
ratio
1.09
receivables turnover
ratio
19.3
PB ratio (
price to book ratio
)
0.8090