Broadway Financial Balance Sheet - Annual (NASDAQ:BYFC)

Add to My Stocks
$2.18 $0.01 (0.46%) BYFC stock closing price Apr 23, 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 1.47. 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.
show more
Quarterly
Annual
View Previous Years
View Next Years
Fiscal year is Jan - Dec201620152014201320122011201020092008
Cash18.43M67.83M20.79M58.19M64.36M31.59M21.97M7.44M7.47M
Marketable Securities---------
Receivables380.63M305.24M277.85M248.95M252.97M328.02M384.83M435.05M335.56M
Inventory--19.48M-19.05M13.85M29.41M20.94M24.57M
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Total Current Assets
399.06M373.08M318.13M307.15M336.38M373.47M436.22M463.43M367.62M
Property Plant & Equipment5.49M5.56M5.45M5.83M6.61M8.89M8.9M8.74M8.48M
Accumulated Depreciation3.01M2.99M2.76M3.11M3.99M4.26M3.81M3.38M2.94M
Net Property Plant & Equipment
2.47M2.57M2.69M2.72M2.61M4.62M5.09M5.36M5.53M
Investment & Advances16.5M17.63M22.44M14.44M18.8M24.74M27.35M35.55M31.11M
Other Non-Current Assets--2.08M2.08M8.16M7.01M3.03M2.07M-
Deferred Charges6.9M4.59M----5.36M4.98M-
Intangibles---------
Deposits & Other Assets4.12M4.66M5.5M6.07M7.72M7.77M6.86M9.63M3.66M
Total Assets
429.08M402.91M350.86M332.48M373.69M418.47M483.93M521.04M407.93M
Notes Payable---------
Accounts Payable287.42M272.61M217.86M214.4M259.17M294.68M348.44M385.48M289.91M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses5.2M6.37M3.55M-1.94M----
Income Taxes Payable---------
Other Current Liabilities---------
Total Current Liabilities
292.62M278.98M221.42M215.12M261.11M294.68M348.44M385.48M289.91M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt90.1M77.1M91.1M88.42M90.5M94M98M97.6M80M
Non-Current Capital Leases---------
Other Long-Term Liabilities--1.08M3.34M4.07M6.77M4.62M6.44M4.85M
Total Liabilities
383.55M356.74M313.6M306.89M355.68M395.46M451.07M489.53M375.24M
Minority Interest---------
Preferred Stock----17.99M17.6M13.55M13.18M8.26M
Common Stock Net---------
Capital Surplus45.81M44.66M44.66M35.7M8.89M10.82M14.39M14.27M12.24M
Retained Earnings6.01M2.53M-6.53M-9.06M-7.98M-2.55M8.07M7.32M14.87M
Treasury Stock5.32M1.32M1.32M1.32M1.23M3.44M3.45M3.45M3.46M
Other Liabilities-1.27M--------
Shareholders Equity45.52M46.16M37.25M25.59M18M23.01M32.86M31.51M32.68M
Total Liabilities & Shareholders Equity429.08M402.91M350.86M332.48M373.69M418.47M483.93M521.04M407.93M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years

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 2016 is $429.08M. 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 2016 total to $383.55M. 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
1.29
Debt to equity ratio
1.47
Asset turnover ratio
0.04
Receivables turnover
0.05
Price to book ratio
1.85