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

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$9.6 $0.15 (1.59%) WNEB stock closing price Aug 18, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like WESTERN NE BCP, and helps in stock analysis. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate WESTERN NE BCP stock analysis. 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 2017-Q2 shows cash on hand of $19.41M. The cash has decreased by $21.3M. WESTERN NE BCP revenue was $20.4M and WESTERN NE BCP operating cash flow was $6.3M. 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 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash19.41M40.71M70.23M50.8M21.26M155.19M13.7M21.98M13.69M12.71M
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
Intangibles16.74M16.83M18.18M-------
Deposits & Other Assets74.42M72.19M71.82M55.24M53.92M52.78M52.64M52.08M51.82M51.2M
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 Surplus209.43M207.24M205.99M108.76M108.74M108.23M108.21M109.2M109.92M110.38M
Retained Earnings58.79M55.92M51.71M50.73M50.63M50.76M49.31M48.43M47.34M46.5M
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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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 monetary significance. WNEB assets decreased from $2.09B in 2017-Q1 to $2.07B in 2017-Q2 . 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: 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 $1.82B.
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WESTERN NE BCP Balance Sheet - Key Ratios

PB ratio (
price to book ratio
)
1.4040