Westbury Balance Sheet - Quarterly (NASDAQ:WBB)

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$21.44 $0 (0%) WBB stock closing price Jan 20, 2017 (Closing)

The Westbury balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. Financial strength can be guaged by performing Westbury stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. The Westbury balance sheet for 2016-Q4 shows total assets of $702.62M. Westbury revenue was $7.79M and Westbury operating cash flow was $6.75M for the same quarter. 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. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash29.61M17.81M16.34M40.06M16.48M15.96M16.8M24.47M17.6M28.86M
Marketable Securities----------
Receivables533.75M519.33M508.8M496.54M493.42M486.49M467.44M438.17M416.87M380.79M
Inventory1.88M2.18M0.6M0.97M0.43M1.5M1.59M2.08M0.32M0.6M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Westbury Total Current Assets
565.25M539.33M525.75M537.57M510.34M503.96M485.84M464.72M434.8M410.26M
Property Plant & Equipment26.72M---23.17M---20.49M-
Accumulated Depreciation11.31M---9.31M---9.31M-
Westbury Net Property Plant & Equipment
15.41M13.46M13.62M13.73M13.86M11.37M11.33M11.4M11.18M10.47M
Investment & Advances97.39M92.66M89.58M92.07M88.14M88.94M84.25M92.6M96.77M106.66M
Other Non-Current Assets0.09M0.71M0.8M0.97M1.16M1.41M5.79M2.33M2.35M5.49M
Deferred Charges5.42M5.54M6.11M7.29M7.54M5.29M4.89M5.4M5.7M5.66M
Intangibles0.8M0.88M1.06M1.13M1.21M1.35M1.4M1.52M1.62M1.71M
Deposits & Other Assets18.24M18.17M18.16M17.79M16.65M17.03M16.59M16.6M16.24M16.19M
Westbury Total Assets
702.62M670.77M655.1M670.57M638.92M629.38M610.13M594.61M568.69M556.47M
Notes Payable20M18M17M-1.25M-----
Accounts Payable591.97M563.51M550.21M556.14M531.02M522.03M512.04M472.68M454.92M448.97M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Westbury Total Current Liabilities
611.97M583.51M570.21M586.64M549.02M544.03M525.04M503.68M471.92M459.47M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities11.01M8.18M6.28M4.81M11.09M8.34M5.95M4.4M10.28M8.3M
Westbury Total Liabilities
622.99M591.69M576.49M591.45M560.11M552.37M530.99M508.08M482.2M467.78M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M
Capital Surplus51.46M51.06M50.75M50.45M50.14M49.89M49.66M49.42M49.16M48.93M
Retained Earnings52.18M51.53M50.62M49.75M48.71M46.23M46.12M45.63M45.19M44.96M
Treasury Stock21.44M21.24M20.14M17.41M16.9M15.49M13.48M4.95M4.12M1.58M
Other Liabilities-2.62M-2.32M-2.68M-3.73M-3.19M-3.68M-3.21M-3.63M-3.8M-3.67M
Westbury Shareholders Equity
79.62M79.08M78.6M79.11M78.81M77M79.13M86.52M86.48M88.69M
Westbury Total Liabilities & Shareholders Equity
702.62M670.77M655.1M670.57M638.92M629.38M610.13M594.61M568.69M556.47M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Westbury stock price by looking at Westbury historical stock prices. One can compare PE with industry average by looking at the Westbury PE ratio chart. The common balance sheet items are:
  • Assets: Anything that the Westbury company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Westbury had total assets of $702.62M.
  • Liabilities: The total liabilities of Westbury for 2016-Q4 total to $622.99M. Liabilities for a company like Westbury include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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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