Yew Bio Pharm Balance Sheet - Quarterly (OTCMKTS:YEWB)

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$0.23 $0 (0%) YEWB stock closing price May 26, 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 Yew Bio Pharm stock analysis. As in our Yew Bio Pharm stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results are typically accompanied with the company releasing financial statements. Yew Bio Pharm balance sheet as at the end of 2017-Q1 indicates an asset turnover ratio of 1.01M and debt to equity ratio of 0.08M. Whereas, Yew Bio Pharm revenue was $7.88M and Yew Bio Pharm operating cash flow was $-2.61M for the same period. View Yew Bio Pharm 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
Cash0.52M0.27M1.26M1.14M0.54M0.98M0.17M0.61M0.12M0.48M
Marketable Securities----------
Receivables25.68M23.06M14.66M15.5M12.58M11.04M2.77M3.21M3.22M1.26M
Inventory10.73M10.29M12.57M8.65M9.74M4.66M7.79M3.5M2.7M1.44M
Raw Materials7.39M5.06M0.62M0.68M4.28M3.33M2.39M2.57M1.91M1.44M
Work In Progress----------
Finished Goods3.34M5.24M11.94M7.97M5.48M1.33M5.39M0.93M0.78M-
Notes Receivable----------
Other Current Assets0.13M0.15M0.13M0.18M1.27M0.17M0.64M2.13M0.03M0.02M
Yew Bio Pharm Total Current Assets
37.06M33.79M28.62M25.5M24.14M16.86M11.38M9.46M6.09M3.21M
Property Plant & Equipment-1.77M---1.74M---1.89M
Accumulated Depreciation-1.08M---1.04M---1.03M
Yew Bio Pharm Net Property Plant & Equipment
0.67M0.69M0.68M0.63M0.68M0.7M0.72M0.79M0.82M0.85M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles4.56M4.55M4.89M4.92M8.93M13.9M19.72M20.57M20.07M20.3M
Deposits & Other Assets5.31M7.15M14.41M14.5M11.51M12.33M11.39M11.08M10.86M10.66M
Yew Bio Pharm Total Assets
47.6M46.19M48.62M45.56M45.27M43.81M43.22M41.91M37.86M35.04M
Notes Payable1.15M0.6M--------
Accounts Payable1.46M3.33M1.94M0.11M0.11M0.05M2.22M0.42M1.21M-
Current Portion Long-Term Debt5.49M2.6M3.82M3.76M3.83M3.84M2.33M2.33M0.04M0.04M
Current Portion Capital Leases----------
Accrued Expenses0.26M0.37M0.49M0.28M0.1M0.12M0.17M0.26M0.13M0.08M
Income Taxes Payable-0.01M0.01M0.01M0.02M0.01M0.04M0.01M0.04M0.01M
Other Current Liabilities------0.16M0.06M--
Yew Bio Pharm Total Current Liabilities
8.38M7.49M6.86M4.77M4.69M4.64M4.94M3.11M1.44M0.14M
Mortgages----------
Deferred Taxes/Income0.12M0.12M--------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Yew Bio Pharm Total Liabilities
8.5M7.61M6.86M4.77M4.69M4.64M4.94M3.11M1.44M0.14M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M
Capital Surplus9.7M9.65M9.86M9.78M9.7M9.62M9.36M9.1M8.86M8.55M
Retained Earnings27.24M27.07M28.1M27.15M25.99M25.06M23.84M23.04M21.26M20.44M
Treasury Stock----------
Other Liabilities2.1M1.79M3.72M3.8M4.82M4.42M5.02M6.59M6.23M5.84M
Yew Bio Pharm Shareholders Equity
39.1M38.57M41.75M40.79M40.57M39.17M38.28M38.79M36.42M34.9M
Yew Bio Pharm Total Liabilities & Shareholders Equity
47.6M46.19M48.62M45.56M45.27M43.81M43.22M41.91M37.86M35.04M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Yew Bio Pharm stock price by looking at Yew Bio Pharm historical stock prices. One can compare PE with industry average by looking at the Yew Bio Pharm PE ratio chart. The common balance sheet items are:
  • Assets: Anything that the Yew Bio Pharm 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. Yew Bio Pharm had total assets of $47.6M.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Yew Bio Pharm's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for YEWB stock stand at $8.5M.
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