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

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$10 $0.05 (0.5%) WNEB stock closing price May 22, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at WESTERN NE BCP balance sheet. 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 2017-Q1 indicates an asset turnover ratio of 0.04M and debt to equity ratio of 1.2M. Whereas, WESTERN NE BCP revenue was $19.99M and WESTERN NE BCP operating cash flow was $3.75M for the same period. View WESTERN NE BCP quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash40.72M70.23M50.8M21.26M155.19M13.7M21.98M13.69M12.71M18.78M
Marketable Securities----------
Receivables1.59B1.56B941.27M900.35M821.49M813.25M802.6M755.28M726.47M720.95M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
WESTERN NE BCP Total Current Assets
1.64B1.63B992.07M921.62M976.68M826.95M824.58M768.98M739.18M739.73M
Property Plant & Equipment-41.15M---32.4M---29.22M
Accumulated Depreciation-20.26M---18.83M---17.52M
WESTERN NE BCP Net Property Plant & Equipment
23.71M20.88M13.14M13.22M13.31M13.56M13.73M13.68M13.76M11.7M
Investment & Advances321.8M316.23M307.77M307.83M316.3M435.88M455.92M516.67M515.24M508.76M
Other Non-Current Assets-0.29M--------
Deferred Charges16.41M16.15M9.54M9.7M9.86M10.88M10.88M10.52M9.61M8.81M
Intangibles16.83M18.18M--------
Deposits & Other Assets72.19M71.82M55.24M53.92M52.78M52.64M52.08M51.82M51.2M51.07M
WESTERN NE BCP Total Assets
2.09B2.08B1.38B1.31B1.37B1.34B1.36B1.36B1.33B1.32B
Notes Payable172.35M128.4M93.99M48.19M69.93M52.98M62.93M74.49M49.82M35.26M
Accounts Payable1.52B1.52B962.55M920.91M928.12M900.36M909.04M897.71M873.3M834.21M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
WESTERN NE BCP Total Current Liabilities
1.7B1.69B1.14B1.07B1.09B1.03B1.03B1.01B955.92M928.21M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt123.67M124.83M71.16M78.03M90.94M153.35M166.4M195.77M212.63M232.47M
Non-Current Capital Leases----------
Other Long-Term Liabilities18.97M22.36M18.56M18.08M48.28M18.33M20.93M17.12M20.15M16.85M
WESTERN NE BCP Total Liabilities
1.84B1.84B1.23B1.16B1.23B1.2B1.22B1.22B1.19B1.18B
Minority Interest----------
Preferred Stock----------
Common Stock Net0.31M0.3M0.18M0.18M0.18M0.18M0.18M0.18M0.18M0.18M
Capital Surplus207.25M205.99M108.76M108.74M108.23M108.21M109.2M109.92M110.38M111.69M
Retained Earnings55.93M51.71M50.73M50.63M50.76M49.31M48.43M47.34M46.5M45.69M
Treasury Stock----------
Other Liabilities-17.68M-19.61M-14.46M-14.98M-16.18M-18.24M-18.21M-17.63M-16.78M-15.03M
WESTERN NE BCP Shareholders Equity
245.8M238.39M145.22M144.56M142.99M139.46M139.6M139.82M140.29M142.54M
WESTERN NE BCP Total Liabilities & Shareholders Equity
2.09B2.08B1.38B1.31B1.37B1.34B1.36B1.36B1.33B1.32B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest WESTERN NE BCP stock price, and WESTERN NE BCP historical stock prices show the stock price movement over time, and the WESTERN NE BCP 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: 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 quarter is $2.09B. 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
)
1.6130