Bytler National Balance Sheet - Quarterly (OTCMKTS:BUKS)

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$0.35 $0 (0%) BUKS stock closing price Jul 19, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Bytler National balance sheet. Financial strength can be guaged by performing Bytler National stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. Bytler National had a long term debt of $3.72M at the end of 2017-Q3. Bytler National operating cash flow was $3.75M while Bytler National revenue stood at $11.3M. View Bytler National 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 May - Apr. 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2
Cash5.32M6.44M6.3M7.38M6.16M5.62M5.58M6.19M5.05M5.09M
Marketable Securities----------
Receivables3.03M3.22M2.16M1.57M2.31M1.98M1.93M1.72M2.45M2.5M
Inventory7.65M7.6M7.63M7.96M8.55M7.98M7.06M7.03M7.67M7.35M
Raw Materials6.04M6.14M6.36M6.33M6.26M5.91M5.59M5.27M5.33M5.38M
Work In Progress1.36M1.21M1.02M1.34M2.01M1.79M1.1M1.36M2.2M1.82M
Finished Goods0.24M0.24M0.24M0.27M0.27M0.28M0.36M0.39M0.14M0.14M
Notes Receivable----------
Other Current Assets0.93M0.98M0.85M0.87M0.75M0.94M0.81M0.86M1.17M0.93M
Bytler National Total Current Assets
16.94M18.27M16.95M17.79M17.78M16.53M15.39M15.81M16.35M15.88M
Property Plant & Equipment24.52M23.73M23.4M23.09M24.82M24.77M24.69M24.65M25.68M25.08M
Accumulated Depreciation14.33M13.97M13.59M13.21M14.8M14.39M13.95M13.47M13.99M13.43M
Bytler National Net Property Plant & Equipment
10.19M9.76M9.8M9.87M10.02M10.38M10.74M11.18M11.69M11.65M
Investment & Advances6.4M6.35M6.41M6.48M6.12M6.06M6.01M5.86M4.93M4.28M
Other Non-Current Assets----------
Deferred Charges0.67M0.68M0.97M1.1M1.39M1.45M1.19M1.19M1.33M1.33M
Intangibles----------
Deposits & Other Assets6.7M6.8M7.12M7.44M6.24M6.66M7.11M7.54M7.31M7.21M
Bytler National Total Assets
40.92M41.87M41.28M42.69M41.57M41.09M40.46M41.59M41.63M40.37M
Notes Payable3.98M1.51M1.75M1.37M-0.09M0.32M0.78M0.85M0.93M
Accounts Payable1.53M1.64M1.77M2.01M1.88M1.68M1.5M1.87M1.53M1.2M
Current Portion Long-Term Debt2.2M2.11M2.3M2.46M2.43M2.59M2.7M2.41M3.62M3.47M
Current Portion Capital Leases----------
Accrued Expenses1.05M1.37M1.43M1.32M1.52M0.99M1.11M1.29M1.15M0.91M
Income Taxes Payable----------
Other Current Liabilities3.18M2.82M0.83M1.58M1.73M2.75M1.79M2.23M3.51M3.2M
Bytler National Total Current Liabilities
10.23M10.7M10.38M11.38M11.45M10.76M9.15M9.32M11.32M10.34M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt3.72M4.21M4.71M5.21M5M5.49M6.03M6.87M5.21M5.22M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Bytler National Total Liabilities
13.96M14.91M15.09M16.59M16.46M16.26M15.19M16.19M16.53M15.56M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.64M0.64M0.64M0.64M0.62M0.62M0.62M0.62M0.61M0.61M
Capital Surplus13.35M13.35M13.71M13.71M13.48M13.48M13.48M13.48M13.28M13.28M
Retained Earnings9.3M9.28M8.4M8.18M7.8M7.7M8.18M8.16M8.48M8.41M
Treasury Stock0.74M0.73M0.73M0.73M0.73M0.73M0.73M0.73M0.73M0.73M
Other Liabilities4.4M4.4M4.15M4.28M3.92M3.75M3.7M3.85M3.44M3.22M
Bytler National Shareholders Equity
26.96M26.95M26.18M26.09M25.11M24.83M25.27M25.4M25.09M24.8M
Bytler National Total Liabilities & Shareholders Equity
40.92M41.87M41.28M42.69M41.57M41.09M40.46M41.59M41.63M40.37M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Bytler National stock price, and Bytler National historical stock prices show the stock price movement over time, and the Bytler National PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: Anything that the Bytler National 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. Bytler National had total assets of $40.92M.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. BUKS stock had total liabilities of $13.96M for quarter 2017-Q3.
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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
)
0.8380