Westbury Balance Sheet - Annual (NASDAQ:WBB)

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$19.99 $0.04 (0.18%) WBB stock closing price Mar 24, 2017 (Closing)
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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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
)
0.9270