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

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$10.85 $0 (0%) WNEB stock closing price Apr 23, 2018 (Closing)

The financial analysis of a company like WESTERN NE BCP involves checking the three financial statements of the company in detail, of which the balance sheet is one. As in our WESTERN NE BCP stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. WESTERN NE BCP balance sheet indicates an asset turnover ratio of 0.04 and debt to equity ratio of 1.25. Also check WESTERN NE BCP revenue and WESTERN NE BCP operating cash flow for the same period.

View latest 10 year balance sheet data to check WESTERN NE BCP financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash27.13M70.23M13.7M18.78M19.74M11.76M21.1M11.61M28.71M56.53M
Marketable Securities----------
Receivables1.63B1.56B813.25M720.95M634.16M591.72M550.41M506.67M474.34M477.39M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
1.65B1.63B826.95M739.73M653.91M603.48M571.51M518.28M503.06M533.92M
Property Plant & Equipment45.76M41.15M32.4M29.22M27.32M26.33M25.24M24.78M24.11M22.74M
Accumulated Depreciation22.26M20.26M18.83M17.52M16.33M15.25M14.24M13.17M11.91M10.68M
Net Property Plant & Equipment
23.5M20.88M13.56M11.7M10.99M11.07M10.99M11.6M12.2M12.06M
Investment & Advances303.96M316.23M435.88M508.76M553.84M635.77M629.97M656.39M624.47M514.23M
Other Non-Current Assets------1.13M-1.66M-
Deferred Charges8.78M16.15M10.88M8.81M6.33M-1.86M8.81M6.99M10.52M
Intangibles16.55M18.18M--------
Deposits & Other Assets77.18M71.82M52.64M51.07M51.75M50.03M47.78M44.18M43.01M38.3M
Total Assets
2.08B2.08B1.34B1.32B1.28B1.3B1.26B1.24B1.19B1.11B
Notes Payable144.65M172.35M128.4M93.99M48.19M69.93M52.98M62.93M74.49M49.82M
Accounts Payable1.51B1.52B900.36M834.21M817.41M753.41M732.95M700.33M647.97M588.02M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
1.65B1.69B1.03B928.21M865.6M823.34M785.94M763.27M722.47M637.85M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt164.78M124.83M153.35M232.47M248.37M278.86M247.32M238.15M213.84M173.3M
Non-Current Capital Leases----------
Other Long-Term Liabilities20.27M22.36M18.33M16.85M8.71M10.06M11.01M16.82M7.79M37.98M
Total Liabilities
1.84B1.84B1.2B1.18B1.12B1.11B1.04B1.02B944.11M849.13M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus203.52M205.99M108.21M111.69M121.86M144.71M173.61M181.84M193.6M204.86M
Retained Earnings62.57M51.71M49.31M45.69M43.24M42.36M47.73M56.49M69.25M78.89M
Treasury Stock----------
Other Liabilities-19.12M-19.61M-18.24M-15.03M-11.16M1.87M-2.63M-17.37M-15.86M-24.15M
Shareholders Equity247.28M238.39M139.46M142.54M154.14M189.18M218.98M221.24M247.29M259.91M
Total Liabilities & Shareholders Equity2.08B2.08B1.34B1.32B1.28B1.3B1.26B1.24B1.19B1.11B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the WESTERN NE BCP stock price, and WESTERN NE BCP historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the WESTERN NE BCP PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like WESTERN NE BCP owns and has monetary significance. WNEB assets decreased from $2.08B in 2016 to $2.08B in 2017. 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for WESTERN NE BCP is $1.84B. Shareholders' equity comes under liabilities as it is money the company owes the holders of WNEB stock.

WESTERN NE BCP Balance Sheet - Key Ratios

Current ratio
1
Debt to equity ratio
1.25
Asset turnover ratio
0.04
Receivables turnover
0.05
Price to book ratio
1.31