Waterfurnace Renwab Balance Sheet - Annual (OTCMKTS:WFIFF)

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$27.9 $0 (0%) WFIFF stock closing price Aug 27, 2014 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Waterfurnace Renwab stock analysis. Financial strength can be guaged by performing Waterfurnace Renwab stock analysis and by analyzing the balance sheet. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Waterfurnace Renwab balance sheet indicates an asset turnover ratio of and debt to equity ratio of . Also check Waterfurnace Renwab revenue and Waterfurnace Renwab operating cash flow for the same period.

View latest 10 year balance sheet data to check Waterfurnace Renwab financial performance.
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Fiscal year is Jan - Dec201320122011
Cash17.45M11.92M11.64M
Marketable Securities10.25M10.23M10.18M
Receivables17.11M16.04M20.12M
Inventory9.54M10.53M9.18M
Raw Materials---
Work In Progress---
Finished Goods---
Notes Receivable---
Other Current Assets--1.26M
Total Current Assets
54.92M49.25M52.4M
Property Plant & Equipment---
Accumulated Depreciation---
Net Property Plant & Equipment
6.31M6.53M6.76M
Investment & Advances3.48M3.2M-
Other Non-Current Assets---
Deferred Charges11.89M9.84M7.68M
Intangibles1.32M1.51M1.71M
Deposits & Other Assets---
Total Assets
77.94M70.36M68.56M
Notes Payable---
Accounts Payable8.26M2.8M3.67M
Current Portion Long-Term Debt---
Current Portion Capital Leases---
Accrued Expenses-3.24M3.37M
Income Taxes Payable---
Other Current Liabilities4.53M3.88M3.27M
Total Current Liabilities
13.47M10.31M10.96M
Mortgages---
Deferred Taxes/Income---
Convertible Debt---
Long-Term Debt---
Non-Current Capital Leases---
Other Long-Term Liabilities21.45M18.97M15.18M
Total Liabilities
35.39M29.57M26.89M
Minority Interest---
Preferred Stock---
Common Stock Net19.76M18.99M17.5M
Capital Surplus---
Retained Earnings22.85M21.75M24.15M
Treasury Stock---
Other Liabilities-0.07M--
Shareholders Equity42.54M40.79M41.67M
Total Liabilities & Shareholders Equity77.94M70.36M68.56M
All figures in USD. M: Millions of USD, B: Billions of USD.

The latest Waterfurnace Renwab stock price, and Waterfurnace Renwab historical stock prices show the stock price movement over time, and the Waterfurnace Renwab 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: WFIFF total assets, which was at $77.94M for 2013 is a balance sheet item representing value of what Waterfurnace Renwab 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: The total liabilities of Waterfurnace Renwab for the year 2013 total to $35.39M. Liabilities for a company like Waterfurnace Renwab 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.