Westamerica Balance Sheet - Quarterly (NASDAQ:WABC)

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$49.51 $0.63 (1.29%) WABC stock closing price Oct 21, 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. View Westamerica quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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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
Marketable Securities----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Westamerica Total Current Assets
Property Plant & Equipment---82.65M---80.05M--
Accumulated Depreciation---43.96M---42.2M--
Westamerica Net Property Plant & Equipment
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----------
Deposits & Other Assets154.46M160M163.2M165.85M158.91M165.51M160.57M166.45M160.75M162.57M
Westamerica Total Assets
Notes Payable56.36M53.02M89.78M62.66M53.68M115.68M107.38M227.17M457.27M798.59M
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
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
Minority Interest----------
Preferred Stock----------
Common Stock Net-389.68M379.89M378.85M378.64M377.33M374.95M378.13M380.19M382.18M
Capital Surplus393.13M---------
Retained Earnings160.86M155.22M150.92M150.09M145.51M141.3M140.11M140.46M140.75M141.35M
Treasury Stock----------
Other Liabilities9M13.41M8.15M3.25M9.77M6.69M12.31M8M12.44M15.26M
Westamerica Shareholders Equity
Westamerica Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

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: An asset is a resource that a corporation like Westamerica owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for WABC stock as of quarter is $5.31B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • 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.

Westamerica Balance Sheet - Key Ratios

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