Westamerica Balance Sheet - Annual (NASDAQ:WABC)

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$58.02 $0.1 (0.17%) WABC stock closing price Feb 21, 2017 (Closing)

The financial analysis of a company like Westamerica involves checking the three financial statements of the company in detail, of which the balance sheet is one. Financial strength can be guaged by performing Westamerica stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. Westamerica balance sheet as at the end of 2016 indicates an asset turnover ratio of 0.03M and debt to equity ratio of 0.11M. Whereas, Westamerica revenue was $180.62M and Westamerica operating cash flow was $70.4M for the same period. 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. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash462.27M433.04M380.83M472.02M491.38M530.04M338.79M361.13M138.88M209.76M
Marketable Securities------0.39M0.44M0.34M-
Receivables1.33B1.5B1.67B1.8B2.08B2.49B3.11B3.27B2.49B2.6B
Inventory---------0.61M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets---------0.33M
Westamerica Total Current Assets
1.79B1.94B2.05B2.27B2.57B3.02B3.45B3.63B2.63B2.81B
Property Plant & Equipment-82.65M80.05M77.2M80.97M77.94M76.76M77.01M63.92M-
Accumulated Depreciation-43.96M42.2M39.88M42.33M41.39M40.48M38.91M36.57M-
Westamerica Net Property Plant & Equipment
36.56M38.69M37.85M37.31M38.63M36.54M36.27M38.09M27.35M28.38M
Investment & Advances3.24B2.89B2.64B2.21B1.98B1.56B1.25B1.11B1.24B1.58B
Other Non-Current Assets3.09M9.26M6.37M13.32M26.35M45.63M35.41M35.93M3.5M-
Deferred Charges----------
Intangibles128.6M132.1M135.96M140.23M144.93M150.3M156.27M157.36M136.9M140.14M
Deposits & Other Assets171.72M165.85M166.45M176.43M188.08M226.86M----
Westamerica Total Assets
5.37B5.17B5.04B4.85B4.95B5.04B4.93B4.98B4.03B4.56B
Notes Payable59.07M53.02M89.78M62.66M53.68M115.68M107.38M227.17M457.27M798.59M
Accounts Payable4.7B4.54B4.35B4.16B4.23B4.25B4.13B4.06B3.1B3.26B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses---------64.19M
Income Taxes Payable----------
Other Current Liabilities----------
Westamerica Total Current Liabilities
4.76B4.59B4.44B4.23B4.29B4.37B4.24B4.29B3.55B4.13B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt--20.01M30.57M50.79M51.02M88.06M111.96M26.63M36.77M
Non-Current Capital Leases----------
Other Long-Term Liabilities40.89M42.98M50.13M47.09M55.11M66.88M57.83M70.7M44.12M-
Westamerica Total Liabilities
4.8B4.64B4.51B4.3B4.39B4.48B4.39B4.47B3.62B4.16B
Minority Interest----------
Preferred Stock----------
Common Stock Net-378.85M378.13M378.94M372.01M377.77M378.88M366.24M352.26M334.21M
Capital Surplus406.13M---------
Retained Earnings165.3M150.09M140.46M156.96M170.36M166.43M163.51M133M54.13M61.92M
Treasury Stock----------
Other Liabilities-10.07M3.25M8M7.02M17.72M14.42M2.88M6.19M3.44M-1.53M
Westamerica Shareholders Equity
561.36M532.2M526.6M542.93M560.1M558.64M545.28M505.44M409.85M394.6M
Westamerica Total Liabilities & Shareholders Equity
5.37B5.17B5.04B4.85B4.95B5.04B4.93B4.98B4.03B4.56B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Westamerica historical stock prices and the current Westamerica stock price can tell you how the stock price has moved, whereas the Westamerica 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: WABC total assets, which was at $5.37B for 2016 is a balance sheet item representing value of what Westamerica owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of Westamerica for 2016 total to $4.8B. Liabilities for a company like Westamerica include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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Westamerica Balance Sheet - Key Ratios

Current ratio
0.38
Debt to Equity ratio
0.11
Asset Turnover
ratio
0.03
receivables turnover
ratio
0.13
PB ratio (
price to book ratio
)
2.7150