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

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$10.75 $0.15 (1.42%) WNEB stock closing price Sep 22, 2017 (Closing)

The WESTERN NE BCP balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. 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 had a long term debt of $117.7M at the end of 2017-Q2. WESTERN NE BCP operating cash flow was $6.3M while WESTERN NE BCP revenue stood at $20.4M. View 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 - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash19.4M40.71M70.23M50.8M21.26M155.19M13.7M21.98M13.69M12.71M
Marketable Securities----------
Receivables1.6B1.59B1.56B941.27M900.35M821.49M813.25M802.6M755.28M726.47M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
WESTERN NE BCP Total Current Assets
1.62B1.64B1.63B992.07M921.62M976.68M826.95M824.58M768.98M739.18M
Property Plant & Equipment--41.15M---32.4M---
Accumulated Depreciation--20.26M---18.83M---
WESTERN NE BCP Net Property Plant & Equipment
23.75M23.7M20.88M13.14M13.22M13.31M13.56M13.73M13.68M13.76M
Investment & Advances319.47M321.8M316.23M307.77M307.83M316.3M435.88M455.92M516.67M515.24M
Other Non-Current Assets--0.29M-------
Deferred Charges15.84M16.4M16.15M9.54M9.7M9.86M10.88M10.88M10.52M9.61M
Intangibles16.73M16.83M18.18M-------
Deposits & Other Assets74.41M72.19M71.82M55.24M53.92M52.78M52.64M52.08M51.82M51.2M
WESTERN NE BCP Total Assets
2.07B2.09B2.08B1.38B1.31B1.37B1.34B1.36B1.36B1.33B
Notes Payable172.35M128.4M93.99M48.19M69.93M52.98M62.93M74.49M49.82M35.26M
Accounts Payable1.5B1.52B1.52B962.55M920.91M928.12M900.36M909.04M897.71M873.3M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
WESTERN NE BCP Total Current Liabilities
1.69B1.7B1.69B1.14B1.07B1.09B1.03B1.03B1.01B955.92M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt117.7M123.66M124.83M71.16M78.03M90.94M153.35M166.4M195.77M212.63M
Non-Current Capital Leases----------
Other Long-Term Liabilities18.21M18.97M22.36M18.56M18.08M48.28M18.33M20.93M17.12M20.15M
WESTERN NE BCP Total Liabilities
1.82B1.84B1.84B1.23B1.16B1.23B1.2B1.22B1.22B1.19B
Minority Interest----------
Preferred Stock----------
Common Stock Net0.31M0.3M0.3M0.18M0.18M0.18M0.18M0.18M0.18M0.18M
Capital Surplus209.42M207.24M205.99M108.76M108.74M108.23M108.21M109.2M109.92M110.38M
Retained Earnings58.78M55.92M51.71M50.73M50.63M50.76M49.31M48.43M47.34M46.5M
Treasury Stock----------
Other Liabilities-17.32M-17.67M-19.61M-14.46M-14.98M-16.18M-18.24M-18.21M-17.63M-16.78M
WESTERN NE BCP Shareholders Equity
251.2M245.8M238.39M145.22M144.56M142.99M139.46M139.6M139.82M140.29M
WESTERN NE BCP Total Liabilities & Shareholders Equity
2.07B2.09B2.08B1.38B1.31B1.37B1.34B1.36B1.36B1.33B
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: WNEB total assets, which was at $2.07B for 2017-Q2 is a balance sheet item representing value of what WESTERN NE BCP owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of WESTERN NE BCP for 2017-Q2 total to $1.82B. 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
1.57