Westbury Balance Sheet - Annual (NASDAQ:WBB)

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$21.44 $0.3 (1.42%) WBB stock closing price Jan 19, 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 Westbury 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 announcements include the release of all three financial statements, of which the balance sheet is one. Westbury operating cash flow was $6.75M while Westbury revenue stood at $29.46M. 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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Most investors just check the Westbury stock price, and Westbury historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Westbury PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like Westbury 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 WBB stock as of year is $702.62M. 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 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 Westbury is $622.99M. Shareholders' equity comes under liabilities as it is money the company owes the holders of WBB stock.
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Westbury Balance Sheet - Key Ratios

Current ratio
0.92
Debt to Equity ratio
0.25
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.06
PB ratio (
price to book ratio
)
1.0010