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

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$11.05 $0.1 (0.91%) WNEB stock closing price Jul 19, 2018 (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. Financial strength can be guaged by performing WESTERN NE BCP stock analysis and by analyzing the balance sheet. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The WESTERN NE BCP balance sheet for 2018 Q1 shows total assets of $2.09B. The company has a asset turnover ratio of 0.04. Also see: WESTERN NE BCP revenue and WESTERN NE BCP operating cash flow for the same quarter.

View and download WESTERN NE BCP quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash29.43M27.13M28.9M19.4M40.71M70.23M50.8M21.26M155.19M13.7M
Marketable Securities----------
Receivables1.64B1.63B1.61B1.6B1.59B1.56B941.27M900.35M821.49M813.25M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
1.67B1.65B1.64B1.62B1.64B1.63B992.07M921.62M976.68M826.95M
Property Plant & Equipment-45.76M---41.15M---32.4M
Accumulated Depreciation-22.26M---20.26M---18.83M
Net Property Plant & Equipment
23.65M23.5M23.44M23.75M23.7M20.88M13.14M13.22M13.31M13.56M
Investment & Advances287.97M303.96M313.62M319.47M321.8M316.23M307.77M307.83M316.3M435.88M
Other Non-Current Assets----------
Deferred Charges9.85M8.78M15.63M15.84M16.4M16.15M9.54M9.7M9.86M10.88M
Intangibles16.45M16.55M16.64M16.73M16.83M18.18M----
Deposits & Other Assets76.65M77.18M74.01M74.41M72.19M71.82M55.24M53.92M52.78M52.64M
Total Assets
2.09B2.08B2.09B2.07B2.09B2.08B1.38B1.31B1.37B1.34B
Notes Payable144.65M172.35M128.4M93.99M48.19M69.93M52.98M62.93M74.49M49.82M
Accounts Payable1.55B1.51B1.52B1.5B1.52B1.52B962.55M920.91M928.12M900.36M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
1.61B1.65B1.71B1.69B1.7B1.69B1.14B1.07B1.09B1.03B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt212.73M164.78M106.33M117.7M123.66M124.83M71.16M78.03M90.94M153.35M
Non-Current Capital Leases----------
Other Long-Term Liabilities21.45M20.27M19.82M18.21M18.97M22.36M18.56M18.08M48.28M18.33M
Total Liabilities
1.84B1.84B1.83B1.82B1.84B1.84B1.23B1.16B1.23B1.2B
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus199.84M203.52M206.91M209.42M207.24M205.99M108.76M108.74M108.23M108.21M
Retained Earnings64.67M62.57M61.69M58.78M55.92M51.71M50.73M50.63M50.76M49.31M
Treasury Stock----------
Other Liabilities-22.19M-19.12M-16.36M-17.32M-17.67M-19.61M-14.46M-14.98M-16.18M-18.24M
Shareholders Equity242.62M247.28M252.55M251.2M245.8M238.39M145.22M144.56M142.99M139.46M
Total Liabilities & Shareholders Equity2.09B2.08B2.09B2.07B2.09B2.08B1.38B1.31B1.37B1.34B
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 2018 Q1 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 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 the quarter 2018 Q1.

WESTERN NE BCP Balance Sheet - Key Ratios

Current ratio
1.04
Debt to equity ratio
1.47
Asset turnover ratio
0.04
Receivables turnover
0.05
Price to book ratio
1.3