Westamerica Balance Sheet - Quarterly (NASDAQ:WABC)

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$58.49 $0.09 (0.15%) WABC stock closing price Feb 24, 2017 (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. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Westamerica stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. Westamerica revenue was $44.75M and Westamerica operating cash flow was $59.17M for 2016-Q4. The balance sheet shows total liabilities of $4.8B and shareholders equity of $561.36M. 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-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 & Equipment----82.65M---80.05M-
Accumulated Depreciation----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 Net-391.6M389.68M379.89M378.85M378.64M377.33M374.95M378.13M380.19M
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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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: Anything that the Westamerica company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Westamerica had total assets of $5.37B.
  • 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 $4.8B. Shareholders' equity comes under liabilities as it is money the company owes the holders of WABC stock.
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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
)
2.7370

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