Westamerica Balance Sheet - Annual (NASDAQ:WABC)

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$63.15 $0 (0%) WABC stock closing price Dec 06, 2016 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Westamerica stock analysis. As in our Westamerica stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. A company releases its balance sheet every quarter along with its quarterly results. 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: An asset is a resource that a corporation like Westamerica owns and has monetary significance. WABC assets grew from $5.04B in 2014 to $5.17B in 2015 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: The total liabilities of Westamerica for 2015 total to $4.64B. 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
0.39
Debt to Equity ratio
0.09
Asset Turnover
ratio
0.03
receivables turnover
ratio
0.13
PB ratio (
price to book ratio
)
2.9690