BANKWELL FIN GP Balance Sheet - Quarterly (NASDAQ:BWFG)

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$32.71 $0.21 (0.65%) BWFG stock closing price Jul 13, 2018 (Closing)

The BANKWELL FIN GP 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. All three financial statements should be used to measure the financial performance of the company, and should form a part of the BANKWELL FIN GP stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. BANKWELL FIN GP had a long term debt of $224.11M at the end of 2018 Q1. To understand the debt servicing capacity of the company, one needs to look at BANKWELL FIN GP operating cash flow and BANKWELL FIN GP revenue also. BANKWELL FIN GP debt to equity ratio is 1.35.

View and download BANKWELL FIN GP quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash83.37M70.73M96.44M85.98M73.95M96.35M96.08M94.67M72.7M88.59M
Marketable Securities----------
Receivables1.54B1.53B1.51B1.47B1.41B1.35B1.31B1.26B1.18B1.13B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
1.62B1.6B1.6B1.55B1.49B1.45B1.41B1.36B1.25B1.22B
Property Plant & Equipment-28.52M---27.32M---18.92M
Accumulated Depreciation-10.33M---9.49M---7.76M
Net Property Plant & Equipment
19.2M18.19M17.5M17.36M17.61M17.83M10.31M10.65M10.83M11.16M
Investment & Advances129.9M122.95M119.19M122.59M112.27M112.55M107.6M108.18M115.69M57.36M
Other Non-Current Assets---------1.24M
Deferred Charges4.71M4.9M8.83M8.95M8.95M9.08M9.87M9.48M8.81M8.33M
Intangibles2.94M2.97M2.99M3.02M3.05M3.09M3.12M3.16M3.2M3.24M
Deposits & Other Assets50.71M50.06M53.03M49.16M44.52M40.62M28.34M27.79M25.81M26.6M
Total Assets
1.83B1.8B1.8B1.76B1.67B1.63B1.57B1.52B1.42B1.33B
Notes Payable----------
Accounts Payable1.43B1.4B1.41B1.41B1.33B1.29B1.22B1.18B1.09B1.05B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses14.65M13.07M16.74M12.86M10.04M8.93M8.03M8.38M6.85M6.66M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
1.44B1.41B1.43B1.43B1.34B1.3B1.22B1.19B1.1B1.05B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt224.11M224.1M220.09M175.07M185.06M185.05M200.03M190.02M185.01M145M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
1.67B1.64B1.65B1.6B1.52B1.48B1.43B1.38B1.29B1.2B
Minority Interest----------
Preferred Stock----------
Common Stock Net119.36M118.3M117.28M116.5M115.82M115.35M113.65M113.3M113.05M112.57M
Capital Surplus----------
Retained Earnings44.69M41.03M39.77M36.05M32.82M29.65M26.85M24.09M21.57M18.96M
Treasury Stock----------
Other Liabilities1.88M1.69M1.25M1.02M1.02M---0.28M-0.02M-
Shareholders Equity165.94M161.02M158.31M153.57M149.67M145.89M140.57M137.12M134.6M131.76M
Total Liabilities & Shareholders Equity1.83B1.8B1.8B1.76B1.67B1.63B1.57B1.52B1.42B1.33B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest BANKWELL FIN GP stock price, and BANKWELL FIN GP historical stock prices show the stock price movement over time, and the BANKWELL FIN GP 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 BANKWELL FIN GP 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. BANKWELL FIN GP had total assets of $1.83B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. BWFG stock had total liabilities of $1.67B for the quarter 2018 Q1.

BANKWELL FIN GP Balance Sheet - Key Ratios

Current ratio
1.13
Debt to equity ratio
1.35
Asset turnover ratio
0.04
Receivables turnover
0.05
Price to book ratio
1.58