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

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$10.75 $0.15 (1.42%) WNEB stock closing price Sep 22, 2017 (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 WESTERN NE BCP 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 are typically accompanied with the company releasing financial statements. WESTERN NE BCP balance sheet as at the end of 2016 indicates an asset turnover ratio of 0.04M and debt to equity ratio of 1.16M. Whereas, WESTERN NE BCP revenue was $54.56M and WESTERN NE BCP operating cash flow was $1.12M for the same period. View latest 0 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 - Dec.2016201520142013201220112010200920082007
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: Anything that the WESTERN NE BCP 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. WESTERN NE BCP had total assets of $2.08B.
  • Liabilities: The total liabilities of WESTERN NE BCP for 2016 total to $1.84B. Liabilities for a company like WESTERN NE BCP 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.
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WESTERN NE BCP Balance Sheet - Key Ratios

Current ratio
0.96
Debt to equity ratio
1.16
Asset turnover ratio
0.04
Receivables turnover
0.05
price to book ratio
1.55