Westbury Balance Sheet - Annual (NASDAQ:WBB)

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$22.62 $0.12 (0.54%) WBB stock closing price Feb 17, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Westbury, and helps in stock analysis. As in our Westbury 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. Quarterly results are typically accompanied with the company releasing financial statements. The Westbury balance sheet for 2016 shows cash on hand of $29.61M. The cash has increased by $13.13M. Westbury revenue was $29.46M and Westbury operating cash flow was $6.75M. View latest and last 10 year balance sheet data to check Westbury financial performance..

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Annual
Quarterly
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Fiscal year is Oct - Sep. 2016 2015 2014 2013 2012 2011
Cash29.61M16.48M17.6M47.66M33.14M-
Marketable Securities------
Receivables533.75M493.42M416.87M342.78M375.89M-
Inventory1.88M0.43M0.32M1.02M3.02M-
Raw Materials------
Work In Progress------
Finished Goods------
Notes Receivable------
Other Current Assets------
Westbury Total Current Assets
565.25M510.34M434.8M391.47M412.06M-
Property Plant & Equipment26.72M23.17M20.49M23.31M23.46M-
Accumulated Depreciation11.31M9.31M9.31M10.76M10.17M-
Westbury Net Property Plant & Equipment
15.41M13.86M11.18M12.54M13.29M-
Investment & Advances97.39M88.14M96.77M114.54M75.65M-
Other Non-Current Assets0.09M1.16M2.35M1.69M2.72M-
Deferred Charges5.42M7.54M5.7M4.99M3.97M-
Intangibles0.8M1.21M1.62M1.83M1.89M-
Deposits & Other Assets18.24M16.65M16.24M16.19M16.86M-
Westbury Total Assets
702.62M638.92M568.69M543.28M526.46M-
Notes Payable20M18M17M-1.25M-
Accounts Payable591.97M531.02M454.92M440.97M466.75M-
Current Portion Long-Term Debt------
Current Portion Capital Leases------
Accrued Expenses------
Income Taxes Payable------
Other Current Liabilities------
Westbury Total Current Liabilities
611.97M549.02M471.92M440.97M468.01M-
Mortgages------
Deferred Taxes/Income------
Convertible Debt------
Long-Term Debt------
Non-Current Capital Leases------
Other Long-Term Liabilities11.01M11.09M10.28M11.7M11.59M-
Westbury Total Liabilities
622.99M560.11M482.2M452.68M479.6M-
Minority Interest------
Preferred Stock------
Common Stock Net0.05M0.05M0.05M0.05M--
Capital Surplus51.46M50.14M49.16M48.8M--
Retained Earnings52.18M48.71M45.19M46.62M45.68M-
Treasury Stock21.44M16.9M4.12M---
Other Liabilities-2.62M-3.19M-3.8M-4.87M1.17M-
Westbury Shareholders Equity
79.62M78.81M86.48M90.6M46.86M-
Westbury Total Liabilities & Shareholders Equity
702.62M638.92M568.69M543.28M526.46M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Westbury stock price, and Westbury historical stock prices show the stock price movement over time, and the Westbury 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: WBB total assets, which was at $702.62M for 2016 is a balance sheet item representing value of what Westbury 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. WBB stock had total liabilities of $622.99M for year 2016.
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Westbury Balance Sheet - Key Ratios

Current ratio
0.9
Debt to Equity ratio
0.26
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.06
PB ratio (
price to book ratio
)
1.0490