White Energy Balance Sheet - Annual (OTCMKTS:WECFY)
A thorough fundamental analysis involves using data from White Energy balance sheet, apart from other financial statements, to value the business. How cash on hand has increased or decreased is one of the many indicators used while undertaking the White Energy stock analysis, and provides insights into the firm's financial performance. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. White Energy balance sheet indicates an asset turnover ratio of and debt to equity ratio of . Also check White Energy revenue and White Energy operating cash flow for the same period.
View latest 10 year balance sheet data to check White Energy financial performance.| Fiscal year is Jul - Jun | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| Cash | 2.42M | 4.77M | 21.44M | 51.77M | 89.05M | 144.38M | 181.95M |
| Marketable Securities | - | - | - | - | - | - | - |
| Receivables | 1.06M | 1.77M | 3.41M | 4.38M | 2.63M | 5.98M | 8.73M |
| Inventory | - | 1.28M | 3.67M | 1.2M | - | - | 5.04M |
| Raw Materials | - | - | - | - | - | - | - |
| Work In Progress | - | - | - | - | - | - | - |
| Finished Goods | - | - | - | - | - | - | - |
| Notes Receivable | - | - | - | - | - | - | - |
| Other Current Assets | 17.54M | 4.6M | - | - | - | - | - |
Total Current Assets | 21.03M | 12.43M | 28.53M | 57.36M | 91.69M | 150.36M | 195.73M |
| Property Plant & Equipment | - | - | - | - | - | - | - |
| Accumulated Depreciation | - | - | - | - | - | - | - |
Net Property Plant & Equipment | 1.45M | 25.32M | 47.31M | 63.22M | 74.63M | 140.5M | 233.75M |
| Investment & Advances | - | - | - | - | - | - | - |
| Other Non-Current Assets | - | - | - | - | - | - | - |
| Deferred Charges | - | - | - | - | - | 28.01M | 20.57M |
| Intangibles | 9.95M | 21.73M | 37.43M | 37.8M | 43.01M | 77.97M | 78.67M |
| Deposits & Other Assets | 9.2M | 12.19M | 29.27M | 1.96M | 2.05M | - | - |
Total Assets | 41.64M | 71.69M | 142.55M | 160.38M | 211.4M | 396.86M | 528.74M |
| Notes Payable | - | - | - | - | - | 26.25M | 9.63M |
| Accounts Payable | 33.94M | 25.9M | 11.21M | 15.16M | 19.22M | 24.37M | 41.04M |
| Current Portion Long-Term Debt | - | - | - | - | - | - | - |
| Current Portion Capital Leases | - | - | - | - | - | - | - |
| Accrued Expenses | - | - | - | - | - | - | - |
| Income Taxes Payable | - | - | - | - | - | - | - |
| Other Current Liabilities | - | - | 1.71M | - | - | - | - |
Total Current Liabilities | 34.04M | 26.86M | 12.92M | 15.47M | 20.04M | 51.36M | 51.24M |
| Mortgages | - | - | - | - | - | - | - |
| Deferred Taxes/Income | - | - | - | - | - | 35.91M | 34.31M |
| Convertible Debt | - | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - | 24.73M |
| Non-Current Capital Leases | - | - | - | - | - | - | - |
| Other Long-Term Liabilities | 26.51M | 32.43M | 44.85M | 19.48M | 4.57M | 2.58M | 51.8M |
Total Liabilities | 60.56M | 59.3M | 57.78M | 34.96M | 24.62M | 89.86M | 162.1M |
| Minority Interest | - | - | - | - | - | - | - |
| Preferred Stock | - | - | - | - | - | - | - |
| Common Stock Net | 372.03M | 359.44M | 412.79M | 450.82M | 504.34M | 506.99M | 483.08M |
| Capital Surplus | - | - | - | - | - | - | - |
| Retained Earnings | -349.98M | -312.41M | -311.36M | -317.67M | -300.3M | -184.52M | -80.54M |
| Treasury Stock | - | - | - | - | - | - | - |
| Other Liabilities | -40.96M | -34.63M | -16.65M | -7.73M | -17.25M | -15.46M | -35.89M |
| Shareholders Equity | -18.91M | 12.39M | 84.76M | 125.41M | 186.78M | 306.99M | 366.63M |
| Total Liabilities & Shareholders Equity | 41.64M | 71.69M | 142.55M | 160.38M | 211.4M | 396.86M | 528.74M |
Most investors just check the White Energy stock price, and White Energy historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the White Energy PE ratio chart. Below is a brief explanation of common balance sheet terms:
- Assets: Anything that the White Energy company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. White Energy had total assets of $41.64M.
- Liabilities: The total liabilities of White Energy for the year 2017 total to $60.56M. Liabilities for a company like White Energy 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.