Westamerica Balance Sheet - Quarterly (NASDAQ:WABC)

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$55.04 $0.07 (0.13%) WABC stock closing price Mar 24, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash462.27M471.36M441.78M471.16M433.04M268.58M289.6M247.45M380.83M524.33M
Marketable Securities----------
Receivables1.33B1.34B1.4B1.44B1.5B1.54B1.6B1.65B1.67B1.7B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Westamerica Total Current Assets
1.79B1.81B1.84B1.91B1.94B1.81B1.89B1.9B2.05B2.22B
Property Plant & Equipment80.68M---82.65M---80.05M-
Accumulated Depreciation44.12M---43.96M---42.2M-
Westamerica Net Property Plant & Equipment
36.56M37.05M37.75M38.04M38.69M39.24M37.94M38.31M37.85M37.33M
Investment & Advances3.24B3.17B3B2.94B2.89B2.85B2.79B2.79B2.64B2.43B
Other Non-Current Assets3.09M3.03M4.16M8.43M9.26M9.26M9.26M9.23M6.37M7.27M
Deferred Charges----------
Intangibles128.6M129.46M130.32M131.19M132.1M133.05M134M134.95M135.96M137.01M
Deposits & Other Assets171.72M154.46M160M163.2M165.85M158.91M165.51M160.57M166.45M160.75M
Westamerica Total Assets
5.37B5.31B5.18B5.2B5.17B5B5.03B5.04B5.04B4.99B
Notes Payable59.07M53.02M89.78M62.66M53.68M115.68M107.38M227.17M457.27M798.59M
Accounts Payable4.7B4.64B4.49B4.52B4.54B4.37B4.35B4.38B4.35B4.32B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Westamerica Total Current Liabilities
4.76B4.7B4.55B4.57B4.59B4.42B4.44B4.46B4.44B4.4B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt--------20.01M20.15M
Non-Current Capital Leases----------
Other Long-Term Liabilities40.89M42.55M67.59M91.69M42.98M43.47M68.3M45.36M50.13M41.59M
Westamerica Total Liabilities
4.8B4.74B4.62B4.66B4.64B4.47B4.51B4.51B4.51B4.46B
Minority Interest----------
Preferred Stock----------
Common Stock Net404.61M391.6M389.68M379.89M378.85M378.64M377.33M374.95M378.13M380.19M
Capital Surplus406.13M---------
Retained Earnings165.3M160.86M155.22M150.92M150.09M145.51M141.3M140.11M140.46M140.75M
Treasury Stock----------
Other Liabilities-10.07M10.53M13.41M8.15M3.25M9.77M6.69M12.31M8M12.44M
Westamerica Shareholders Equity
561.36M562.99M558.32M538.97M532.2M533.93M525.33M527.38M526.6M533.39M
Westamerica Total Liabilities & Shareholders Equity
5.37B5.31B5.18B5.2B5.17B5B5.03B5.04B5.04B4.99B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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

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