Westbury Balance Sheet - Quarterly (NASDAQ:WBB)

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

A thorough fundamental analysis involves using data from Westbury balance sheet, apart from other financial statements, to value the business. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Westbury stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Westbury balance sheet as at the end of 2017-Q1 indicates an asset turnover ratio of 0.04M and debt to equity ratio of 0.26M. Whereas, Westbury revenue was $7.59M and Westbury operating cash flow was $-3.6M for the same period. View Westbury 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 Oct - Sep. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash41.99M29.61M17.81M16.34M40.06M16.48M15.96M16.8M24.47M17.6M
Marketable Securities----------
Receivables543.22M533.75M519.33M508.8M496.54M493.42M486.49M467.44M438.17M416.87M
Inventory1.15M1.88M2.18M0.6M0.97M0.43M1.5M1.59M2.08M0.32M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Westbury Total Current Assets
586.37M565.25M539.33M525.75M537.57M510.34M503.96M485.84M464.72M434.8M
Property Plant & Equipment-26.72M---23.17M---20.49M
Accumulated Depreciation-11.31M---9.31M---9.31M
Westbury Net Property Plant & Equipment
15.5M15.41M13.46M13.62M13.73M13.86M11.37M11.33M11.4M11.18M
Investment & Advances105.62M97.39M92.66M89.58M92.07M88.14M88.94M84.25M92.6M96.77M
Other Non-Current Assets-0.09M0.71M0.8M0.97M1.16M1.41M5.79M2.33M2.35M
Deferred Charges6.21M5.42M5.54M6.11M7.29M7.54M5.29M4.89M5.4M5.7M
Intangibles0.84M0.8M0.88M1.06M1.13M1.21M1.35M1.4M1.52M1.62M
Deposits & Other Assets18.44M18.24M18.17M18.16M17.79M16.65M17.03M16.59M16.6M16.24M
Westbury Total Assets
732.99M702.62M670.77M655.1M670.57M638.92M629.38M610.13M594.61M568.69M
Notes Payable20M18M17M-1.25M-----
Accounts Payable629.85M591.97M563.51M550.21M556.14M531.02M522.03M512.04M472.68M454.92M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Westbury Total Current Liabilities
649.85M611.97M583.51M570.21M586.64M549.02M544.03M525.04M503.68M471.92M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities4.83M11.01M8.18M6.28M4.81M11.09M8.34M5.95M4.4M10.28M
Westbury Total Liabilities
654.68M622.99M591.69M576.49M591.45M560.11M552.37M530.99M508.08M482.2M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M
Capital Surplus51.76M51.46M51.06M50.75M50.45M50.14M49.89M49.66M49.42M49.16M
Retained Earnings52.93M52.18M51.53M50.62M49.75M48.71M46.23M46.12M45.63M45.19M
Treasury Stock22.06M21.44M21.24M20.14M17.41M16.9M15.49M13.48M4.95M4.12M
Other Liabilities-4.37M-2.62M-2.32M-2.68M-3.73M-3.19M-3.68M-3.21M-3.63M-3.8M
Westbury Shareholders Equity
78.31M79.62M79.08M78.6M79.11M78.81M77M79.13M86.52M86.48M
Westbury Total Liabilities & Shareholders Equity
732.99M702.62M670.77M655.1M670.57M638.92M629.38M610.13M594.61M568.69M
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: An asset is a resource that a corporation like Westbury owns and has monetary significance. WBB assets grew from $702.62M in 2016-Q4 to $732.99M in 2017-Q1 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Westbury's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for WBB stock stand at $654.68M.
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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