Breeze-Eastern Balance Sheet - Annual (NYSEMKT:BZC)

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$19.8 $0 (0%) BZC stock closing price Jan 01, 2016 (Closing)

The financial analysis of a company like Breeze-Eastern involves checking the three financial statements of the company in detail, of which the balance sheet is one. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Breeze-Eastern stock analysis. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. The balance sheet shows total liabilities of $29.86M and shareholders equity of $67.11M. Breeze-Eastern revenue and Breeze-Eastern operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check Breeze-Eastern financial performance.
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Quarterly
Annual
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Fiscal year is Apr - Mar20152014201320122011201020092008
Cash22.8M6.02M6.68M12.68M6.38M3.37M2.66M1.87M
Marketable Securities--------
Receivables22.68M24.19M15.95M19.4M18.52M13M20.23M19.73M
Inventory19.42M18.9M17.79M14.63M14.75M17.36M19.63M18.22M
Raw Materials13.41M13.15M12.53M10.47M10.46M11.78M14.89M-
Work In Progress7.51M5.93M7.35M6.34M6M6.13M4.74M-
Finished Goods1.04M2.75M1.02M--1.98M--
Notes Receivable--------
Other Current Assets9.82M6.47M8.26M9.62M8.1M6.1M7.36M7.95M
Total Current Assets
74.74M55.59M48.69M56.33M47.75M39.85M49.9M47.79M
Property Plant & Equipment20.49M19.76M18.77M18.31M17.58M20.32M13.23M13.22M
Accumulated Depreciation14.8M13.43M12.08M10.69M9.23M10.74M9.37M9.39M
Net Property Plant & Equipment
13.03M14.51M10.48M9.39M11.53M13.37M7.85M3.83M
Investment & Advances--------
Other Non-Current Assets-------4M
Deferred Charges3.82M4.19M4.28M4.56M8.75M13.71M11.11M13.81M
Intangibles--------
Deposits & Other Assets4.98M5.08M9.54M9.15M9.71M8.76M7.42M6.34M
Total Assets
96.97M79.79M73.41M79.85M78.14M76.1M76.7M76.19M
Notes Payable-------2.92M
Accounts Payable6.52M7.44M5.52M5.77M8.04M5.57M6.31M3.93M
Current Portion Long-Term Debt---2.46M-3.28M3.28M3.05M
Current Portion Capital Leases--------
Accrued Expenses2.88M2.87M3.32M2.96M3.01M2.28M2.14M3.08M
Income Taxes Payable2.92M-------
Other Current Liabilities5.93M5.21M5.07M4.97M4.04M3.39M5.58M5.89M
Total Current Liabilities
18.26M15.88M14.66M16.53M15.38M14.66M17.58M19.24M
Mortgages--------
Deferred Taxes/Income--------
Convertible Debt--------
Long-Term Debt---8.21M11.5M14.78M18.07M19.84M
Non-Current Capital Leases--------
Other Long-Term Liabilities11.59M13.42M15.67M16.95M17.83M18.83M7.72M10.2M
Total Liabilities
29.86M29.3M30.34M41.69M44.71M48.28M43.37M49.29M
Minority Interest--------
Preferred Stock--------
Common Stock Net--------
Capital Surplus100.45M98.7M97.11M96.01M95.06M94.61M93.77M93.09M
Retained Earnings-26.43M-41.34M-46.98M-51.06M-54.83M-59.86M-53.82M-59.58M
Treasury Stock7.04M6.98M6.97M6.83M6.74M6.74M6.7M6.69M
Other Liabilities---0.18M-0.07M-0.14M-0.28M-0.02M-0.01M
Shareholders Equity67.11M50.48M43.07M38.15M33.43M27.82M33.32M26.89M
Total Liabilities & Shareholders Equity96.97M79.79M73.41M79.85M78.14M76.1M76.7M76.19M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Breeze-Eastern stock price, and Breeze-Eastern historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Breeze-Eastern PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: BZC total assets, which was at $96.97M for 2015 is a balance sheet item representing value of what Breeze-Eastern owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. BZC stock had total liabilities of $29.86M for the year 2015.