Westamerica Balance Sheet - Annual (NASDAQ:WABC)

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$55.04 $0.07 (0.13%) WABC stock closing price Mar 24, 2017 (Closing)

A thorough fundamental analysis involves using data from Westamerica balance sheet, apart from other financial statements, to value the business. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Westamerica stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Westamerica balance sheet for 2016 shows cash on hand of $462.27M. The cash has increased by $29.23M. Westamerica revenue was $180.62M and Westamerica operating cash flow was $70.4M. 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: 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 $4.8B.
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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
)
2.5750