Western Financial Statements From 2010 to 2026

WNEB Stock  USD 13.81  0.38  2.83%   
Western New's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Western New's valuation are provided below:
Gross Profit
82.3 M
Profit Margin
0.1856
Market Capitalization
275.2 M
Enterprise Value Revenue
4.7407
Revenue
82.3 M
We have found one hundred twenty available fundamental gauges for Western New England, which can be analyzed and compared to other ratios and to its peers. All investors should make sure to confirm all of Western New England prevalent market performance against the performance between 2010 and 2026 to make sure the company can sustain itself down the road. The current year's Enterprise Value is expected to grow to about 263.8 M, whereas Market Cap is forecasted to decline to about 168.8 M.

Western New Total Revenue

68.55 Million

Check Western New financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Western New's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.9 M, Interest Expense of 50.9 M or Selling General Administrative of 21 M, as well as many indicators such as Price To Sales Ratio of 1.85, Dividend Yield of 0.0325 or PTB Ratio of 1.28. Western financial statements analysis is a perfect complement when working with Western New Valuation or Volatility modules.
  
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Check out the analysis of Western New Correlation against competitors.

Western New Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.7 B3.1 B1.9 B
Slightly volatile
Short and Long Term Debt Total191.3 M141.6 M204.4 M
Slightly volatile
Other Current Liabilities2.7 B2.6 B1.5 B
Slightly volatile
Total Current Liabilities2.7 B2.6 B1.6 B
Slightly volatile
Total Stockholder Equity217.8 M271.3 M206.9 M
Slightly volatile
Other Liabilities17.2 M20.2 M18.7 M
Slightly volatile
Property Plant And Equipment Net18.1 M28.1 M19.7 M
Slightly volatile
Retained Earnings88.2 M164.2 M84.2 M
Slightly volatile
Accounts Payable152.9 K161 K935.8 M
Very volatile
Cash42.1 M65.8 M39 M
Slightly volatile
Non Current Assets Total2.9 B2.8 B1.6 B
Slightly volatile
Other Assets1.5 B2.8 B1.8 B
Slightly volatile
Cash And Short Term Investments209 M250.6 M282.7 M
Slightly volatile
Common Stock Shares Outstanding21.3 M20.2 M23.5 M
Slightly volatile
Short Term Investments181.2 M184.8 M245.5 M
Slightly volatile
Liabilities And Stockholders Equity1.7 B3.1 B1.9 B
Slightly volatile
Non Current Liabilities Total155.3 M171.5 M167.2 M
Slightly volatile
Other Stockholder Equity137.1 M133.7 M133 M
Pretty Stable
Total Liabilities2.9 B2.8 B1.7 B
Slightly volatile
Property Plant And Equipment Gross75.3 M71.7 M35.4 M
Slightly volatile
Total Current Assets214.6 M260.3 M288.6 M
Slightly volatile
Short Term Debt5.9 M6.2 M54.9 M
Slightly volatile
Property Plant Equipment17.2 M28.7 M19.7 M
Slightly volatile
Net Receivables5.9 M9.7 M6.2 M
Slightly volatile
Common Stock Total Equity247.3 K255.3 K234.2 K
Slightly volatile
Common Stock245.8 K240.3 K232.2 K
Pretty Stable
Long Term Debt141.7 M135.4 M147.9 M
Slightly volatile
Net Tangible Assets216.9 M245.5 M204.3 M
Slightly volatile
Retained Earnings Total Equity75.4 M147.2 M79.3 M
Slightly volatile
Long Term Debt Total16.8 M17.7 M134.2 M
Slightly volatile
Capital Surpluse168 M148.2 M151.8 M
Pretty Stable
Long Term Investments313 M329.5 M906.7 M
Pretty Stable
Non Current Liabilities Other24.6 M38.4 M24 M
Slightly volatile
Earning Assets264.1 M231.5 M331.2 M
Slightly volatile
Net Invested Capital265.5 M323.1 M420.1 M
Slightly volatile
Capital Stock191.8 K188.1 K254.7 K
Slightly volatile

Western New Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.9 M1.9 M1.9 M
Slightly volatile
Interest Expense50.9 M48.5 M21.5 M
Slightly volatile
Selling General Administrative21 M28.4 M23 M
Slightly volatile
Total Revenue68.5 M129.8 M76.1 M
Slightly volatile
Gross Profit47.1 M80.5 M57.1 M
Slightly volatile
Other Operating Expenses116 M110.5 M59.6 M
Slightly volatile
Operating Income13.8 M19.3 M15.6 M
Slightly volatile
EBIT13.8 M19.3 M15.6 M
Slightly volatile
EBITDA15.6 M21.2 M17.3 M
Slightly volatile
Cost Of Revenue51.8 M49.3 M22.8 M
Slightly volatile
Income Before Tax13.8 M19.8 M15.6 M
Slightly volatile
Net Income Applicable To Common Shares31.3 M29.8 M15.1 M
Slightly volatile
Net Income10.2 M15.3 M11.6 M
Slightly volatile
Income Tax Expense3.6 M4.5 MM
Slightly volatile
Net Income From Continuing Ops13.5 M13.4 M12 M
Slightly volatile
Selling And Marketing Expenses1.6 M1.7 M6.4 M
Slightly volatile
Non Recurring449.7 K473.4 KM
Slightly volatile
Tax Provision5.8 M3.8 M4.3 M
Slightly volatile
Net Interest Income65.5 M68.8 M52.3 M
Slightly volatile
Interest Income86.1 M126.3 M71 M
Slightly volatile
Reconciled Depreciation2.8 MM2.5 M
Slightly volatile

Western New Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow34.2 M26 M34.2 M
Slightly volatile
Depreciation1.9 MMM
Slightly volatile
Capital Expenditures1.9 M1.4 M2.1 M
Very volatile
Total Cash From Operating Activities15.4 M14 M16.2 M
Slightly volatile
Net Income9.9 M13.4 M11.4 M
Slightly volatile
End Period Cash Flow35.5 M59.8 M39.9 M
Slightly volatile
Dividends Paid5.3 M5.3 M5.4 M
Pretty Stable
Issuance Of Capital Stock88 K95.4 K108.6 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.851.952.8129
Slightly volatile
Dividend Yield0.03250.02220.0283
Pretty Stable
PTB Ratio1.280.941.02
Slightly volatile
Days Sales Outstanding41.2628.9631.5816
Slightly volatile
Book Value Per Share6.210.168.6508
Slightly volatile
Operating Cash Flow Per Share0.450.520.68
Slightly volatile
Stock Based Compensation To Revenue0.02780.01910.0228
Slightly volatile
Capex To Depreciation0.50.531.2599
Slightly volatile
PB Ratio1.280.941.02
Slightly volatile
EV To Sales2.32.425.4079
Slightly volatile
ROIC0.02220.02690.0312
Slightly volatile
Net Income Per Share0.80.76120.5218
Slightly volatile
Sales General And Administrative To Revenue0.390.21890.3379
Slightly volatile
Capex To Revenue0.01060.01120.0323
Slightly volatile
Cash Per Share6.389.3811.8999
Slightly volatile
POCF Ratio27.8218.1724.8526
Very volatile
Interest Coverage0.740.39791.2122
Pretty Stable
Payout Ratio0.350.36790.6089
Slightly volatile
Capex To Operating Cash Flow0.220.110.2426
Pretty Stable
Income Quality1.941.21.5267
Slightly volatile
ROE0.03710.04450.0545
Pretty Stable
EV To Operating Cash Flow35.2819.149.4887
Pretty Stable
PE Ratio15.7516.580120.4603
Slightly volatile
Return On Tangible Assets0.00650.00510.0059
Pretty Stable
Earnings Yield0.03540.06030.0562
Slightly volatile
Intangibles To Total Assets0.00740.0060.0074
Slightly volatile
Current Ratio0.140.08980.2299
Slightly volatile
Tangible Book Value Per Share6.029.568.2576
Slightly volatile
Receivables Turnover8.7813.0512.0975
Slightly volatile
Graham Number6.1210.729.3816
Slightly volatile
Shareholders Equity Per Share6.210.168.6508
Slightly volatile
Debt To Equity0.70.471.0111
Slightly volatile
Capex Per Share0.05550.05150.0872
Very volatile
Revenue Per Share6.86.47193.5963
Slightly volatile
Interest Debt Per Share6.277.469.5827
Slightly volatile
Debt To Assets0.03970.04180.1165
Slightly volatile
Enterprise Value Over EBITDA16.0616.9126.9719
Slightly volatile
Short Term Coverage Ratios2.132.030.7497
Slightly volatile
Price Earnings Ratio15.7516.580120.4603
Slightly volatile
Operating Cycle41.2628.9631.5816
Slightly volatile
Price Book Value Ratio1.280.941.02
Slightly volatile
Dividend Payout Ratio0.350.36790.6089
Slightly volatile
Price To Operating Cash Flows Ratio27.8218.1724.8526
Very volatile
Pretax Profit Margin0.240.15240.2068
Very volatile
Ebt Per Ebit0.811.02510.9899
Slightly volatile
Operating Profit Margin0.240.14870.2066
Very volatile
Effective Tax Rate0.290.22840.2601
Pretty Stable
Company Equity Multiplier6.1910.129.1497
Slightly volatile
Long Term Debt To Capitalization0.290.30.3733
Slightly volatile
Total Debt To Capitalization0.320.310.4334
Slightly volatile
Return On Capital Employed0.03380.0350.0468
Pretty Stable
Debt Equity Ratio0.70.471.0111
Slightly volatile
Ebit Per Revenue0.240.14870.2066
Very volatile
Quick Ratio0.140.08980.2299
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.761.542.2204
Slightly volatile
Net Income Per E B T0.590.77160.7328
Very volatile
Cash Ratio0.04330.0290.0259
Very volatile
Cash Conversion Cycle41.2628.9631.5816
Slightly volatile
Operating Cash Flow Sales Ratio0.110.09920.2147
Slightly volatile
Days Of Sales Outstanding41.2628.9631.5816
Slightly volatile
Cash Flow Coverage Ratios0.110.09880.2323
Very volatile
Price To Book Ratio1.280.941.02
Slightly volatile
Fixed Asset Turnover2.884.523.8168
Pretty Stable
Capital Expenditure Coverage Ratio13.4911.710.7183
Pretty Stable
Price Cash Flow Ratio27.8218.1724.8526
Very volatile
Enterprise Value Multiple16.0616.9126.9719
Slightly volatile
Debt Ratio0.03970.04180.1165
Slightly volatile
Cash Flow To Debt Ratio0.110.09880.2323
Very volatile
Price Sales Ratio1.851.952.8129
Slightly volatile
Return On Assets0.00650.00510.0059
Pretty Stable
Asset Turnover0.03140.04160.0385
Pretty Stable
Net Profit Margin0.180.11760.152
Pretty Stable
Gross Profit Margin0.470.61990.696
Pretty Stable
Price Fair Value1.280.941.02
Slightly volatile
Return On Equity0.03710.04450.0545
Pretty Stable

Western New Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap168.8 M227.8 M202.2 M
Slightly volatile
Enterprise Value263.8 M216.4 M306 M
Slightly volatile

Western Fundamental Market Drivers

Western Upcoming Events

23rd of April 2024
Upcoming Quarterly Report
View
23rd of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
28th of January 2025
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
31st of December 2023
Last Financial Announcement
View

About Western New Financial Statements

Western New stakeholders use historical fundamental indicators, such as Western New's revenue or net income, to determine how well the company is positioned to perform in the future. Although Western New investors may analyze each financial statement separately, they are all interrelated. For example, changes in Western New's assets and liabilities are reflected in the revenues and expenses on Western New's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Western New England. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-126 K-132.3 K
Total Revenue129.8 M68.5 M
Cost Of Revenue49.3 M51.8 M
Stock Based Compensation To Revenue 0.02  0.03 
Sales General And Administrative To Revenue 0.22  0.39 
Capex To Revenue 0.01  0.01 
Revenue Per Share 6.47  6.80 
Ebit Per Revenue 0.15  0.24 

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Western New England offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Western New's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Western New England Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Western New England Stock:
Check out the analysis of Western New Correlation against competitors.
You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Western New. Anticipated expansion of Western directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Western New assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth
0.624
Dividend Share
0.28
Earnings Share
0.75
Revenue Per Share
4.074
Quarterly Revenue Growth
0.166
Investors evaluate Western New England using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Western New's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Western New's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Western New's value and its price as these two are different measures arrived at by different means. Investors typically determine if Western New is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Western New's market price signifies the transaction level at which participants voluntarily complete trades.