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

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$0.2 $0 (0%) YEWB 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 Yew Bio Pharm, and helps in 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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Yew Bio Pharm revenue was $15.6M and Yew Bio Pharm operating cash flow was $0.01M for 2017-Q2. The balance sheet shows total liabilities of $9.05M and shareholders equity of $50.15M. 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 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash2.44M0.52M0.27M1.26M1.14M0.54M0.98M0.17M0.61M0.12M
Marketable Securities----------
Receivables25.09M25.67M23.06M14.66M15.5M12.58M11.04M2.77M3.21M3.22M
Inventory14.33M10.73M10.29M12.57M8.65M9.74M4.66M7.79M3.5M2.7M
Raw Materials5.51M7.39M5.06M0.62M0.68M4.28M3.33M2.39M2.57M1.91M
Work In Progress----------
Finished Goods8.83M3.33M5.24M11.94M7.97M5.48M1.33M5.39M0.93M0.78M
Notes Receivable----------
Other Current Assets0.15M0.13M0.15M0.13M0.18M1.27M0.17M0.64M2.13M0.03M
Yew Bio Pharm Total Current Assets
42.01M37.05M33.79M28.62M25.5M24.14M16.86M11.38M9.46M6.09M
Property Plant & Equipment--1.77M---1.74M---
Accumulated Depreciation--1.08M---1.04M---
Yew Bio Pharm Net Property Plant & Equipment
0.66M0.67M0.69M0.68M0.63M0.68M0.7M0.72M0.79M0.82M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles9.61M4.56M4.55M4.89M4.92M8.93M13.9M19.72M20.57M20.07M
Deposits & Other Assets6.92M5.3M7.15M14.41M14.5M11.51M12.33M11.39M11.08M10.86M
Yew Bio Pharm Total Assets
59.19M47.6M46.19M48.62M45.56M45.27M43.81M43.22M41.91M37.86M
Notes Payable1.15M0.6M--------
Accounts Payable1.38M1.45M3.33M1.94M0.11M0.11M0.05M2.22M0.42M1.21M
Current Portion Long-Term Debt5.46M5.48M2.6M3.82M3.76M3.83M3.84M2.33M2.33M0.04M
Current Portion Capital Leases----------
Accrued Expenses0.67M0.26M0.37M0.49M0.28M0.1M0.12M0.17M0.26M0.13M
Income Taxes Payable--0.01M0.01M0.01M0.02M0.01M0.04M0.01M0.04M
Other Current Liabilities-------0.16M0.06M-
Yew Bio Pharm Total Current Liabilities
8.7M8.37M7.49M6.86M4.77M4.69M4.64M4.94M3.11M1.44M
Mortgages----------
Deferred Taxes/Income0.35M0.12M0.12M-------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Yew Bio Pharm Total Liabilities
9.05M8.5M7.61M6.86M4.77M4.69M4.64M4.94M3.11M1.44M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M
Capital Surplus9.72M9.7M9.65M9.86M9.78M9.7M9.62M9.36M9.1M8.86M
Retained Earnings37.5M27.24M27.07M28.1M27.15M25.99M25.06M23.84M23.04M21.26M
Treasury Stock----------
Other Liabilities2.88M2.09M1.79M3.72M3.8M4.82M4.42M5.02M6.59M6.23M
Yew Bio Pharm Shareholders Equity
50.15M39.09M38.57M41.75M40.79M40.57M39.17M38.28M38.79M36.42M
Yew Bio Pharm Total Liabilities & Shareholders Equity
59.19M47.6M46.19M48.62M45.56M45.27M43.81M43.22M41.91M37.86M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Yew Bio Pharm historical stock prices and the current Yew Bio Pharm stock price can tell you how the stock price has moved, whereas the Yew Bio Pharm 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: 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 $59.19M.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Yew Bio Pharm is $9.05M. Shareholders' equity comes under liabilities as it is money the company owes the holders of YEWB stock.
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Yew Bio Pharm Balance Sheet - Key Ratios

Current ratio
4.43
Debt to Equity ratio
0.16
Asset Turnover
ratio
0.67
receivables turnover
ratio
2.77
PB ratio (
price to book ratio
)
0.2580