Broadway Financial Balance Sheet - Annual (NASDAQ:BYFC)

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$2.09 $0 (0%) BYFC stock closing price Jul 16, 2018 (Closing)

A thorough fundamental analysis involves using data from Broadway Financial balance sheet, apart from other financial statements, to value the business. Financial strength can be guaged by performing Broadway Financial stock analysis and by analyzing the balance sheet. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. Broadway Financial balance sheet indicates an asset turnover ratio of 0.04 and debt to equity ratio of 1.48. Also check Broadway Financial revenue and Broadway Financial operating cash flow for the same period.

View latest 10 year balance sheet data to check Broadway Financial financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash22.21M18.43M67.83M20.79M58.19M64.36M31.59M21.97M7.44M7.47M
Marketable Securities----------
Receivables335.92M380.63M305.24M277.85M248.95M252.97M328.02M384.83M435.05M335.56M
Inventory22.37M--19.48M-19.05M13.85M29.41M20.94M24.57M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
380.51M399.06M373.08M318.13M307.15M336.38M373.47M436.22M463.43M367.62M
Property Plant & Equipment5.56M5.49M5.56M5.45M5.83M6.61M8.89M8.9M8.74M8.48M
Accumulated Depreciation3.15M3.01M2.99M2.76M3.11M3.99M4.26M3.81M3.38M2.94M
Net Property Plant & Equipment
2.4M2.47M2.57M2.69M2.72M2.61M4.62M5.09M5.36M5.53M
Investment & Advances20.94M16.5M17.63M22.44M14.44M18.8M24.74M27.35M35.55M31.11M
Other Non-Current Assets---2.08M2.08M8.16M7.01M3.03M2.07M-
Deferred Charges5.11M6.9M4.59M----5.36M4.98M-
Intangibles----------
Deposits & Other Assets3.85M4.12M4.66M5.5M6.07M7.72M7.77M6.86M9.63M3.66M
Total Assets
413.7M429.08M402.91M350.86M332.48M373.69M418.47M483.93M521.04M407.93M
Notes Payable----------
Accounts Payable291.29M287.42M272.61M217.86M214.4M259.17M294.68M348.44M385.48M289.91M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses3.51M5.2M6.37M3.55M-1.94M----
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
294.8M292.62M278.98M221.42M215.12M261.11M294.68M348.44M385.48M289.91M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt70.1M90.1M77.1M91.1M88.42M90.5M94M98M97.6M80M
Non-Current Capital Leases----------
Other Long-Term Liabilities1.07M--1.08M3.34M4.07M6.77M4.62M6.44M4.85M
Total Liabilities
365.97M383.55M356.74M313.6M306.89M355.68M395.46M451.07M489.53M375.24M
Minority Interest----------
Preferred Stock-----17.99M17.6M13.55M13.18M8.26M
Common Stock Net----------
Capital Surplus46.11M45.81M44.66M44.66M35.7M8.89M10.82M14.39M14.27M12.24M
Retained Earnings7.81M6.01M2.53M-6.53M-9.06M-7.98M-2.55M8.07M7.32M14.87M
Treasury Stock5.32M5.32M1.32M1.32M1.32M1.23M3.44M3.45M3.45M3.46M
Other Liabilities-1.17M-1.27M--------
Shareholders Equity47.73M45.52M46.16M37.25M25.59M18M23.01M32.86M31.51M32.68M
Total Liabilities & Shareholders Equity413.7M429.08M402.91M350.86M332.48M373.69M418.47M483.93M521.04M407.93M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Broadway Financial stock price, and Broadway Financial historical stock prices show the stock price movement over time, and the Broadway Financial 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: An asset is a resource that a corporation like Broadway Financial 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 BYFC stock as of 2017 is $413.7M. 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: The total liabilities of Broadway Financial for the year 2017 total to $365.97M. Liabilities for a company like Broadway Financial 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.

Broadway Financial Balance Sheet - Key Ratios

Current ratio
1.3
Debt to equity ratio
1.48
Asset turnover ratio
0.04
Receivables turnover
0.05
Price to book ratio
1.18