Westamerica Balance Sheet - Annual (NASDAQ:WABC)

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$49.51 $0.63 (1.29%) WABC stock closing price Oct 21, 2016 (Closing)

The Westamerica balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Westamerica stock analysis, and provides insights into the firm's financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Westamerica revenue was $184.39M and Westamerica operating cash flow was $70.4M for 2015. The balance sheet shows total liabilities of $4.64B and shareholders equity of $532.2M. View latest and last 10 year balance sheet data to check Westamerica financial performance..

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Marketable Securities-----0.39M0.44M0.34M--
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets--------0.33M-
Westamerica Total Current Assets
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
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----------
Deposits & Other Assets165.85M166.45M176.43M188.08M226.86M-----
Westamerica Total Assets
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
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
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
Westamerica Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

Most investors just check the Westamerica stock price, and Westamerica historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Westamerica PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: WABC total assets, which was at $5.17B for 2015 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Westamerica is $4.64B. Shareholders' equity comes under liabilities as it is money the company owes the holders of WABC stock.

Westamerica Balance Sheet - Key Ratios

Current ratio
Debt to Equity ratio
Asset Turnover
receivables turnover
PB ratio (
price to book ratio