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

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

The fundamental analysis of this company requires a thorough look at Breeze-Eastern balance sheet. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Breeze-Eastern stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every year along with its annual results. Breeze-Eastern balance sheet indicates an asset turnover ratio of and debt to equity ratio of . Also check Breeze-Eastern revenue and Breeze-Eastern operating cash flow for the same period.

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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The latest Breeze-Eastern stock price, and Breeze-Eastern historical stock prices show the stock price movement over time, and the Breeze-Eastern 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 Breeze-Eastern owns and has monetary significance. BZC assets grew from $79.79M in 2014 to $96.97M in 2015. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Breeze-Eastern's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for BZC stock stand at $29.86M.