Westamerica Balance Sheet - Annual (NASDAQ:WABC)

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$58.5 $2.37 (3.89%) WABC stock closing price Jan 17, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Westamerica balance sheet. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Westamerica stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. The Westamerica balance sheet for 2015 shows total assets of $5.17B. Westamerica revenue was $184.39M and Westamerica operating cash flow was $70.4M for the same year. View latest and last 10 year balance sheet data to check Westamerica financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Cash433.04M380.83M472.02M491.38M530.04M338.79M361.13M138.88M209.76M185M
Marketable Securities-----0.39M0.44M0.34M--
Receivables1.5B1.67B1.8B2.08B2.49B3.11B3.27B2.49B2.6B2.63B
Inventory--------0.61M0.64M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets--------0.33M-
Westamerica Total Current Assets
1.94B2.05B2.27B2.57B3.02B3.45B3.63B2.63B2.81B2.81B
Property Plant & Equipment82.65M80.05M77.2M80.97M77.94M76.76M77.01M63.92M--
Accumulated Depreciation43.96M42.2M39.88M42.33M41.39M40.48M38.91M36.57M--
Westamerica Net Property Plant & Equipment
38.69M37.85M37.31M38.63M36.54M36.27M38.09M27.35M28.38M30.18M
Investment & Advances2.89B2.64B2.21B1.98B1.56B1.25B1.11B1.24B1.58B1.78B
Other Non-Current Assets9.26M6.37M13.32M26.35M45.63M35.41M35.93M3.5M--
Deferred Charges----------
Intangibles132.1M135.96M140.23M144.93M150.3M156.27M157.36M136.9M140.14M143.8M
Deposits & Other Assets165.85M166.45M176.43M188.08M226.86M-----
Westamerica Total Assets
5.17B5.04B4.85B4.95B5.04B4.93B4.98B4.03B4.56B4.77B
Notes Payable53.02M89.78M62.66M53.68M115.68M107.38M227.17M457.27M798.59M731.97M
Accounts Payable4.54B4.35B4.16B4.23B4.25B4.13B4.06B3.1B3.26B3.52B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses--------64.19M59.46M
Income Taxes Payable----------
Other Current Liabilities----------
Westamerica Total Current Liabilities
4.59B4.44B4.23B4.29B4.37B4.24B4.29B3.55B4.13B4.31B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt-20.01M30.57M50.79M51.02M88.06M111.96M26.63M36.77M36.92M
Non-Current Capital Leases----------
Other Long-Term Liabilities42.98M50.13M47.09M55.11M66.88M57.83M70.7M44.12M--
Westamerica Total Liabilities
4.64B4.51B4.3B4.39B4.48B4.39B4.47B3.62B4.16B4.35B
Minority Interest----------
Preferred Stock----------
Common Stock Net378.85M378.13M378.94M372.01M377.77M378.88M366.24M352.26M334.21M341.52M
Capital Surplus----------
Retained Earnings150.09M140.46M156.96M170.36M166.43M163.51M133M54.13M61.92M78.12M
Treasury Stock----------
Other Liabilities3.25M8M7.02M17.72M14.42M2.88M6.19M3.44M-1.53M4.58M
Westamerica Shareholders Equity
532.2M526.6M542.93M560.1M558.64M545.28M505.44M409.85M394.6M424.23M
Westamerica Total Liabilities & Shareholders Equity
5.17B5.04B4.85B4.95B5.04B4.93B4.98B4.03B4.56B4.77B
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 Westamerica stock price by looking at Westamerica historical stock prices. One can compare PE with industry average by looking at the Westamerica PE ratio chart. The common balance sheet items are:
  • Assets: Anything that the Westamerica 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. Westamerica had total assets of $5.17B.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Westamerica's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for WABC stock stand at $4.64B.
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Westamerica Balance Sheet - Key Ratios

Current ratio
0.39
Debt to Equity ratio
0.09
Asset Turnover
ratio
0.03
receivables turnover
ratio
0.13
PB ratio (
price to book ratio
)
2.7510