Westbury Balance Sheet - Quarterly (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. 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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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