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

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$9.95 $0.35 (3.4%) WNEB stock closing price Jul 26, 2017 (Closing)

A thorough fundamental analysis involves using data from WESTERN NE BCP balance sheet, apart from other financial statements, to value the business. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our WESTERN NE BCP stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. The WESTERN NE BCP balance sheet for 2016 shows cash on hand of $70.23M. The cash has increased by $56.53M. WESTERN NE BCP revenue was $54.56M and WESTERN NE BCP operating cash flow was $1.12M. 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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Apart from balance sheet items, an investor would do well to keep track of the WESTERN NE BCP stock price by looking at WESTERN NE BCP historical stock prices. One can compare PE with industry average by looking at the WESTERN NE BCP PE ratio chart. The common balance sheet items 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: This item on the balance sheet implies the firm's, in this case WESTERN NE BCP's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for WNEB stock stand at $1.84B.
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WESTERN NE BCP Balance Sheet - Key Ratios

Current ratio
0.96
Debt to Equity ratio
1.2
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.05
PB ratio (
price to book ratio
)
1.6060