WESTERN NE BCP Balance Sheet - Annual (NASDAQ:WNEB)

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$10.45 $0.15 (1.46%) WNEB stock closing price Apr 25, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like WESTERN NE BCP, and helps in stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the WESTERN NE BCP stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. WESTERN NE BCP had a long term debt of $124.83M at the end of 2016. WESTERN NE BCP operating cash flow was $1.12M while WESTERN NE BCP revenue stood at $54.56M. View latest and last 10 year balance sheet data to check WESTERN NE BCP financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash70.23M13.7M18.78M19.74M11.76M21.1M11.61M28.71M56.53M37.62M
Marketable Securities----------
Receivables1.56B813.25M720.95M634.16M591.72M550.41M506.67M474.34M477.39M420.66M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
WESTERN NE BCP Total Current Assets
1.63B826.95M739.73M653.91M603.48M571.51M518.28M503.06M533.92M458.28M
Property Plant & Equipment41.15M32.4M29.22M27.32M26.33M25.24M24.78M24.11M22.74M-
Accumulated Depreciation20.26M18.83M17.52M16.33M15.25M14.24M13.17M11.91M10.68M-
WESTERN NE BCP Net Property Plant & Equipment
20.88M13.56M11.7M10.99M11.07M10.99M11.6M12.2M12.06M12.71M
Investment & Advances316.23M435.88M508.76M553.84M635.77M629.97M656.39M624.47M514.23M530.35M
Other Non-Current Assets0.29M---0.96M1.13M0.22M1.66M--
Deferred Charges16.15M10.88M8.81M6.33M0.12M1.86M8.81M6.99M10.52M-
Intangibles18.18M---------
Deposits & Other Assets71.82M52.64M51.07M51.75M50.03M47.78M44.18M43.01M38.3M38.42M
WESTERN NE BCP Total Assets
2.08B1.34B1.32B1.28B1.3B1.26B1.24B1.19B1.11B1.04B
Notes Payable172.35M128.4M93.99M48.19M69.93M52.98M62.93M74.49M49.82M35.26M
Accounts Payable1.52B900.36M834.21M817.41M753.41M732.95M700.33M647.97M588.02M602.67M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
WESTERN NE BCP Total Current Liabilities
1.69B1.03B928.21M865.6M823.34M785.94M763.27M722.47M637.85M637.94M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt124.83M153.35M232.47M248.37M278.86M247.32M238.15M213.84M173.3M105M
Non-Current Capital Leases----------
Other Long-Term Liabilities22.36M18.33M16.85M8.71M10.06M11.01M16.82M7.79M37.98M10.3M
WESTERN NE BCP Total Liabilities
1.84B1.2B1.18B1.12B1.11B1.04B1.02B944.11M849.13M753.25M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.3M0.18M0.18M0.2M0.22M0.26M0.28M0.29M0.31M0.31M
Capital Surplus205.99M108.21M111.69M121.86M144.71M173.61M181.84M193.6M204.86M209.49M
Retained Earnings51.71M49.31M45.69M43.24M42.36M47.73M56.49M69.25M78.89M92.7M
Treasury Stock----------
Other Liabilities-19.61M-18.24M-15.03M-11.16M1.87M-2.63M-17.37M-15.86M-24.15M-15.98M
WESTERN NE BCP Shareholders Equity
238.39M139.46M142.54M154.14M189.18M218.98M221.24M247.29M259.91M286.53M
WESTERN NE BCP Total Liabilities & Shareholders Equity
2.08B1.34B1.32B1.28B1.3B1.26B1.24B1.19B1.11B1.04B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at WESTERN NE BCP historical stock prices and the current WESTERN NE BCP stock price can tell you how the stock price has moved, whereas the WESTERN NE BCP PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: An asset is a resource that a corporation like WESTERN NE BCP owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for WNEB stock as of year is $2.08B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. WNEB stock had total liabilities of $1.84B for year 2016.
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WESTERN NE BCP Balance Sheet - Key Ratios

Current ratio
0.97
Debt to Equity ratio
1.25
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.05
PB ratio (
price to book ratio
)
1.7250