Westbury Balance Sheet - Quarterly (NASDAQ:WBB)

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$21.35 $0.1 (0.47%) WBB stock closing price Dec 09, 2016 (Closing)

The fundamental analysis of this company requires a thorough look at Westbury balance sheet. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Westbury stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Westbury operating cash flow was $1.73M while Westbury revenue stood at $7.79M. 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-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash17.81M16.34M40.06M16.48M15.96M16.8M24.47M17.6M28.86M48.91M
Marketable Securities----------
Receivables519.33M508.8M496.54M493.42M486.49M467.44M438.17M416.87M380.79M356.88M
Inventory2.18M0.6M0.97M0.43M1.5M1.59M2.08M0.32M0.6M0.49M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Westbury Total Current Assets
539.33M525.75M537.57M510.34M503.96M485.84M464.72M434.8M410.26M406.29M
Property Plant & Equipment---23.17M---20.49M--
Accumulated Depreciation---9.31M---9.31M--
Westbury Net Property Plant & Equipment
13.46M13.62M13.73M13.86M11.37M11.33M11.4M11.18M10.47M9.93M
Investment & Advances92.66M89.58M92.07M88.14M88.94M84.25M92.6M96.77M106.66M102.9M
Other Non-Current Assets0.71M0.8M0.97M1.16M1.41M5.79M2.33M2.35M5.49M3.85M
Deferred Charges5.54M6.11M7.29M7.54M5.29M4.89M5.4M5.7M5.66M5.96M
Intangibles0.88M1.06M1.13M1.21M1.35M1.4M1.52M1.62M1.71M1.84M
Deposits & Other Assets18.17M18.16M17.79M16.65M17.03M16.59M16.6M16.24M16.19M16.69M
Westbury Total Assets
670.77M655.1M670.57M638.92M629.38M610.13M594.61M568.69M556.47M547.49M
Notes Payable18M17M-1.25M------
Accounts Payable563.51M550.21M556.14M531.02M522.03M512.04M472.68M454.92M448.97M451.37M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Westbury Total Current Liabilities
583.51M570.21M586.64M549.02M544.03M525.04M503.68M471.92M459.47M451.37M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities8.18M6.28M4.81M11.09M8.34M5.95M4.4M10.28M8.3M6.51M
Westbury Total Liabilities
591.69M576.49M591.45M560.11M552.37M530.99M508.08M482.2M467.78M457.89M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M
Capital Surplus51.06M50.75M50.45M50.14M49.89M49.66M49.42M49.16M48.93M48.9M
Retained Earnings51.53M50.62M49.75M48.71M46.23M46.12M45.63M45.19M44.96M44.89M
Treasury Stock21.24M20.14M17.41M16.9M15.49M13.48M4.95M4.12M1.58M-
Other Liabilities-2.32M-2.68M-3.73M-3.19M-3.68M-3.21M-3.63M-3.8M-3.67M-4.24M
Westbury Shareholders Equity
79.08M78.6M79.11M78.81M77M79.13M86.52M86.48M88.69M89.6M
Westbury Total Liabilities & Shareholders Equity
670.77M655.1M670.57M638.92M629.38M610.13M594.61M568.69M556.47M547.49M
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: 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 $670.77M.
  • 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 $591.69M. Shareholders' equity comes under liabilities as it is money the company owes the holders of WBB stock.
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