Western Financial Statements From 2010 to 2026

Western New Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 1.7 B 2.7 B 1.9 B Slightly volatile Short and Long Term Debt Total 82 M 86.3 M 194.7 M Slightly volatile Other Current Liabilities 2.7 B 2.6 B 1.5 B Slightly volatile Total Current Liabilities 12.6 M 13.3 M 1.3 B Pretty Stable Total Stockholder Equity 219.9 M 247.6 M 205.7 M Slightly volatile Other Liabilities 17.2 M 20.2 M 18.7 M Slightly volatile Property Plant And Equipment Net 18.1 M 28.1 M 19.7 M Slightly volatile Retained Earnings 88.2 M 164.2 M 84.2 M Slightly volatile Accounts Payable 152.9 K 161 K 935.8 M Very volatile Cash 42.2 M 40.4 M 37.5 M Slightly volatile Non Current Assets Total 12.9 M 13.6 M 1.3 B Pretty Stable Other Assets 1.5 B 2.5 B 1.8 B Slightly volatile Cash And Short Term Investments 210.1 M 216.2 M 280.8 M Slightly volatile Common Stock Shares Outstanding 21.3 M 20.2 M 23.5 M Slightly volatile Short Term Investments 181.7 M 175.8 M 244.9 M Slightly volatile Liabilities And Stockholders Equity 1.7 B 2.7 B 1.9 B Slightly volatile Non Current Liabilities Total 2.6 B 2.5 B 446.5 M Slightly volatile Other Stockholder Equity 142.3 M 247.6 M 140 M Slightly volatile Total Liabilities 1.4 B 2.5 B 1.6 B Slightly volatile Property Plant And Equipment Gross 75.3 M 71.7 M 35.4 M Slightly volatile Total Current Assets 215.5 M 216.2 M 286.1 M Slightly volatile Short Term Debt 12.6 M 13.3 M 55.7 M Slightly volatile Property Plant Equipment 17.2 M 28.7 M 19.7 M Slightly volatile Net Receivables 5.9 M 9.7 M 6.2 M Slightly volatile Common Stock Total Equity 247.3 K 255.3 K 234.2 K Slightly volatile Common Stock 245.8 K 240.3 K 232.2 K Pretty Stable Long Term Debt 141.7 M 135.4 M 147.9 M Slightly volatile Net Tangible Assets 216.9 M 245.5 M 204.3 M Slightly volatile Retained Earnings Total Equity 75.4 M 147.2 M 79.3 M Slightly volatile Long Term Debt Total 16.8 M 17.7 M 134.2 M Slightly volatile Capital Surpluse 168 M 148.2 M 151.8 M Pretty Stable Long Term Investments 313 M 329.5 M 906.7 M Pretty Stable Non Current Liabilities Other 24.6 M 38.4 M 24 M Slightly volatile Earning Assets 264.1 M 231.5 M 331.2 M Slightly volatile Net Invested Capital 265.5 M 323.1 M 420.1 M Slightly volatile Capital Stock 191.8 K 188.1 K 254.7 K Slightly volatile
Western New Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Depreciation And Amortization 1.9 M 1.9 M 1.9 M Slightly volatile Interest Expense 50.9 M 48.5 M 21.5 M Slightly volatile Selling General Administrative 21 M 28.4 M 23 M Slightly volatile Total Revenue 68.5 M 129.8 M 76.1 M Slightly volatile Gross Profit 47.1 M 80.5 M 57.1 M Slightly volatile Other Operating Expenses 116 M 110.5 M 59.6 M Slightly volatile Operating Income 13.8 M 19.3 M 15.6 M Slightly volatile EBIT 13.8 M 19.3 M 15.6 M Slightly volatile EBITDA 15.6 M 21.2 M 17.3 M Slightly volatile Cost Of Revenue 51.8 M 49.3 M 22.8 M Slightly volatile Income Before Tax 13.8 M 19.8 M 15.6 M Slightly volatile Net Income Applicable To Common Shares 31.3 M 29.8 M 15.1 M Slightly volatile Net Income 10.2 M 15.3 M 11.6 M Slightly volatile Income Tax Expense 3.6 M 4.5 M 4 M Slightly volatile Net Income From Continuing Ops 13.5 M 13.4 M 12 M Slightly volatile Selling And Marketing Expenses 1.6 M 1.7 M 6.4 M Slightly volatile Non Recurring 449.7 K 473.4 K 2 M Slightly volatile Tax Provision 5.8 M 3.8 M 4.3 M Slightly volatile Net Interest Income 65.5 M 68.8 M 52.3 M Slightly volatile Interest Income 86.1 M 126.3 M 71 M Slightly volatile Reconciled Depreciation 2.8 M 3 M 2.5 M Slightly volatile
Western New Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Begin Period Cash Flow 34.2 M 26 M 34.2 M Slightly volatile Depreciation 1.9 M 3 M 2 M Slightly volatile Capital Expenditures 1.9 M 1.4 M 2.1 M Very volatile Total Cash From Operating Activities 15.4 M 14 M 16.2 M Slightly volatile Net Income 9.9 M 13.4 M 11.4 M Slightly volatile End Period Cash Flow 35.5 M 59.8 M 39.9 M Slightly volatile Issuance Of Capital Stock 88 K 95.4 K 108.6 K Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 1.85 1.95 2.8129 Slightly volatile Dividend Yield 0.0325 0.0222 0.0283 Pretty Stable PTB Ratio 1.26 1.0223 1.0236 Pretty Stable Days Sales Outstanding 41.26 28.96 31.5816 Slightly volatile Book Value Per Share 6.34 12.3446 8.7875 Slightly volatile Operating Cash Flow Per Share 0.45 0.52 0.68 Slightly volatile Stock Based Compensation To Revenue 0.0278 0.0191 0.0228 Slightly volatile Capex To Depreciation 0.5 0.53 1.2599 Slightly volatile PB Ratio 1.26 1.0223 1.0236 Pretty Stable EV To Sales 2.19 2.3034 5.3945 Slightly volatile ROIC 0.0681 0.0648 0.0361 Slightly volatile Net Income Per Share 0.8 0.7612 0.5218 Slightly volatile Sales General And Administrative To Revenue 0.39 0.2189 0.3379 Slightly volatile Capex To Revenue 0.0106 0.0112 0.0323 Slightly volatile Cash Per Share 6.46 10.7765 11.9867 Slightly volatile POCF Ratio 27.82 18.17 24.8526 Very volatile Interest Coverage 0.74 0.3979 1.2122 Pretty Stable Payout Ratio 0.35 0.3679 0.6089 Slightly volatile Capex To Operating Cash Flow 0.22 0.11 0.2426 Pretty Stable Income Quality 1.94 1.2 1.5267 Slightly volatile ROE 0.0376 0.0617 0.0555 Slightly volatile EV To Operating Cash Flow 35.28 19.1 49.4887 Pretty Stable PE Ratio 15.75 16.5801 20.4603 Slightly volatile Return On Tangible Assets 0.0065 0.0056 0.006 Pretty Stable Earnings Yield 0.0354 0.0603 0.0562 Slightly volatile Intangibles To Total Assets 0.0072 0.005 0.0074 Slightly volatile Current Ratio 17.11 16.291 2.1812 Slightly volatile Tangible Book Value Per Share 6.14 11.6691 8.3887 Slightly volatile Receivables Turnover 8.78 13.05 12.0975 Slightly volatile Graham Number 15.27 14.54 10.1445 Slightly volatile Shareholders Equity Per Share 6.34 12.3446 8.7875 Slightly volatile Debt To Equity 0.68 0.3484 1.0028 Slightly volatile Capex Per Share 0.0555 0.0515 0.0872 Very volatile Revenue Per Share 6.8 6.4719 3.5963 Slightly volatile Interest Debt Per Share 6.24 6.7193 9.5374 Slightly volatile Debt To Assets 0.0299 0.0315 0.1154 Slightly volatile Enterprise Value Over EBITDA 13.4 14.1102 26.6507 Slightly volatile Short Term Coverage Ratios 2.13 2.03 0.7497 Slightly volatile Price Earnings Ratio 15.75 16.5801 20.4603 Slightly volatile Operating Cycle 41.26 28.96 31.5816 Slightly volatile Price Book Value Ratio 1.26 1.0223 1.0236 Pretty Stable Dividend Payout Ratio 0.35 0.3679 0.6089 Slightly volatile Price To Operating Cash Flows Ratio 27.82 18.17 24.8526 Very volatile Pretax Profit Margin 0.24 0.1524 0.2068 Very volatile Ebt Per Ebit 0.81 1.0251 0.9899 Slightly volatile Operating Profit Margin 0.24 0.1487 0.2066 Very volatile Effective Tax Rate 0.29 0.2284 0.2601 Pretty Stable Company Equity Multiplier 6.3 11.0504 9.2109 Slightly volatile Long Term Debt To Capitalization 0.28 0.2277 0.3684 Slightly volatile Total Debt To Capitalization 0.31 0.2584 0.4298 Slightly volatile Return On Capital Employed 0.0067 0.0071 0.0435 Very volatile Debt Equity Ratio 0.68 0.3484 1.0028 Slightly volatile Ebit Per Revenue 0.24 0.1487 0.2066 Very volatile Quick Ratio 17.11 16.291 2.1812 Slightly volatile Dividend Paid And Capex Coverage Ratio 1.76 1.54 2.2204 Slightly volatile Net Income Per E B T 0.59 0.7716 0.7328 Very volatile Cash Ratio 3.2 3.043 0.3889 Slightly volatile Cash Conversion Cycle 41.26 28.96 31.5816 Slightly volatile Operating Cash Flow Sales Ratio 0.11 0.0992 0.2147 Slightly volatile Days Of Sales Outstanding 41.26 28.96 31.5816 Slightly volatile Cash Flow Coverage Ratios 0.11 0.0988 0.2323 Very volatile Price To Book Ratio 1.26 1.0223 1.0236 Pretty Stable Fixed Asset Turnover 2.88 4.52 3.8168 Pretty Stable Capital Expenditure Coverage Ratio 13.49 11.7 10.7183 Pretty Stable Price Cash Flow Ratio 27.82 18.17 24.8526 Very volatile Enterprise Value Multiple 13.4 14.1102 26.6507 Slightly volatile Debt Ratio 0.0299 0.0315 0.1154 Slightly volatile Cash Flow To Debt Ratio 0.11 0.0988 0.2323 Very volatile Price Sales Ratio 1.85 1.95 2.8129 Slightly volatile Return On Assets 0.0064 0.0056 0.0059 Pretty Stable Asset Turnover 0.0316 0.0474 0.0388 Pretty Stable Net Profit Margin 0.18 0.1176 0.152 Pretty Stable Gross Profit Margin 0.47 0.6199 0.696 Pretty Stable Price Fair Value 1.26 1.0223 1.0236 Pretty Stable Return On Equity 0.0376 0.0617 0.0555 Slightly volatile
Western New Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 168.8 M 227.8 M 202.2 M Slightly volatile Enterprise Value 262.2 M 269.1 M 315.9 M Slightly volatile

Western Fundamental Market Drivers

Western Upcoming Events

About Western New Financial Statements

Also Currently Popular

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:

How To Invest In Western Details

Is Western Stock a good investment? Details

What is Western New's Net Worth? Details

Largest Regional Banks Companies View

Largest Banks - Regional Companies View

Altman Z Score Details

Piotroski F Score Details

Beneish M Score Details

Financial Analysis Details

Buy or Sell Advice Details

Earnings Projections Details