Westamerica Balance Sheet - Quarterly (NASDAQ:WABC)

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$63.15 $0.62 (0.99%) WABC stock closing price Dec 05, 2016 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Westamerica, and helps in stock analysis. 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. A company releases its balance sheet every quarter along with its quarterly results. The Westamerica balance sheet for 2016-Q3 shows total assets of $5.31B. Westamerica revenue was $45.07M and Westamerica operating cash flow was $59.17M for the same quarter. View Westamerica quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash471.36M441.78M471.16M433.04M268.58M289.6M247.45M380.83M524.33M484.9M
Marketable Securities----------
Receivables1.34B1.4B1.44B1.5B1.54B1.6B1.65B1.67B1.7B1.75B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Westamerica Total Current Assets
1.81B1.84B1.91B1.94B1.81B1.89B1.9B2.05B2.22B2.24B
Property Plant & Equipment---82.65M---80.05M--
Accumulated Depreciation---43.96M---42.2M--
Westamerica Net Property Plant & Equipment
37.05M37.75M38.04M38.69M39.24M37.94M38.31M37.85M37.33M37.42M
Investment & Advances3.17B3B2.94B2.89B2.85B2.79B2.79B2.64B2.43B2.35B
Other Non-Current Assets3.03M4.16M8.43M9.26M9.26M9.26M9.23M6.37M7.27M8.54M
Deferred Charges----------
Intangibles129.46M130.32M131.19M132.1M133.05M134M134.95M135.96M137.01M138.06M
Deposits & Other Assets154.46M160M163.2M165.85M158.91M165.51M160.57M166.45M160.75M162.57M
Westamerica Total Assets
5.31B5.18B5.2B5.17B5B5.03B5.04B5.04B4.99B4.93B
Notes Payable53.02M89.78M62.66M53.68M115.68M107.38M227.17M457.27M798.59M731.97M
Accounts Payable4.64B4.49B4.52B4.54B4.37B4.35B4.38B4.35B4.32B4.21B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Westamerica Total Current Liabilities
4.7B4.55B4.57B4.59B4.42B4.44B4.46B4.44B4.4B4.28B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt-------20.01M20.15M30.29M
Non-Current Capital Leases----------
Other Long-Term Liabilities42.55M67.59M91.69M42.98M43.47M68.3M45.36M50.13M41.59M79.64M
Westamerica Total Liabilities
4.74B4.62B4.66B4.64B4.47B4.51B4.51B4.51B4.46B4.39B
Minority Interest----------
Preferred Stock----------
Common Stock Net391.6M389.68M379.89M378.85M378.64M377.33M374.95M378.13M380.19M382.18M
Capital Surplus----------
Retained Earnings160.86M155.22M150.92M150.09M145.51M141.3M140.11M140.46M140.75M141.35M
Treasury Stock----------
Other Liabilities10.53M13.41M8.15M3.25M9.77M6.69M12.31M8M12.44M15.26M
Westamerica Shareholders Equity
562.99M558.32M538.97M532.2M533.93M525.33M527.38M526.6M533.39M538.8M
Westamerica Total Liabilities & Shareholders Equity
5.31B5.18B5.2B5.17B5B5.03B5.04B5.04B4.99B4.93B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Westamerica stock price, and Westamerica historical stock prices show the stock price movement over time, and the Westamerica PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: WABC total assets, which was at $5.31B for 2016-Q3 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 include short term loans and long term loans availed by the company to fund its business operations. WABC stock had total liabilities of $4.74B for quarter 2016-Q3.
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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

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