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 - Mar2015201420132012201120102009
Cash22.8M6.02M6.68M12.68M6.38M3.37M2.66M
Marketable Securities-------
Receivables22.68M24.19M15.95M19.4M18.52M13M20.23M
Inventory19.42M18.9M17.79M14.63M14.75M17.36M19.63M
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 Assets9.82M6.47M8.26M9.62M8.1M6.1M7.36M
Total Current Assets
74.74M55.59M48.69M56.33M47.75M39.85M49.9M
Property Plant & Equipment20.49M19.76M18.77M18.31M17.58M20.32M13.23M
Accumulated Depreciation14.8M13.43M12.08M10.69M9.23M10.74M9.37M
Net Property Plant & Equipment
13.03M14.51M10.48M9.39M11.53M13.37M7.85M
Investment & Advances-------
Other Non-Current Assets-------
Deferred Charges3.82M4.19M4.28M4.56M8.75M13.71M11.11M
Intangibles-------
Deposits & Other Assets4.98M5.08M9.54M9.15M9.71M8.76M7.42M
Total Assets
96.97M79.79M73.41M79.85M78.14M76.1M76.7M
Notes Payable-------
Accounts Payable6.52M7.44M5.52M5.77M8.04M5.57M6.31M
Current Portion Long-Term Debt---2.46M-3.28M3.28M
Current Portion Capital Leases-------
Accrued Expenses2.88M2.87M3.32M2.96M3.01M2.28M2.14M
Income Taxes Payable2.92M------
Other Current Liabilities5.93M5.21M5.07M4.97M4.04M3.39M5.58M
Total Current Liabilities
18.26M15.88M14.66M16.53M15.38M14.66M17.58M
Mortgages-------
Deferred Taxes/Income-------
Convertible Debt-------
Long-Term Debt---8.21M11.5M14.78M18.07M
Non-Current Capital Leases-------
Other Long-Term Liabilities11.59M13.42M15.67M16.95M17.83M18.83M7.72M
Total Liabilities
29.86M29.3M30.34M41.69M44.71M48.28M43.37M
Minority Interest-------
Preferred Stock-------
Common Stock Net-------
Capital Surplus100.45M98.7M97.11M96.01M95.06M94.61M93.77M
Retained Earnings-26.43M-41.34M-46.98M-51.06M-54.83M-59.86M-53.82M
Treasury Stock7.04M6.98M6.97M6.83M6.74M6.74M6.7M
Other Liabilities---0.18M-0.07M-0.14M-0.28M-0.02M
Shareholders Equity67.11M50.48M43.07M38.15M33.43M27.82M33.32M
Total Liabilities & Shareholders Equity96.97M79.79M73.41M79.85M78.14M76.1M76.7M
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.