Wilshire Balance Sheet - Annual (NASDAQ:WIBC)

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$10.74 $0.2 (1.83%) WIBC stock closing price Jul 29, 2016 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Wilshire, and helps in stock analysis. Financial strength can be guaged by performing Wilshire stock analysis and by analyzing the balance sheet. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Whereas, Wilshire revenue was $222.54M and Wilshire operating cash flow was $41.25M for the same period. View latest and last 10 year balance sheet data to check Wilshire financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Cash118.19M241.95M191.67M173.5M325.25M198.53M235.75M97.54M92.5M205.24M
Marketable Securities----------
Receivables3.78B3.27B2.77B1.95B1.83B2.21B2.35B2.02B1.79B1.55B
Inventory25.22M11.78M47.55M145.97M53.81M17.09M36.23M18.42M8.04M5.63M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets--------3.37M2.38M
Wilshire Total Current Assets
3.93B3.53B3.01B2.27B2.21B2.43B2.62B2.13B1.89B1.76B
Property Plant & Equipment38.86M33.65M31.66M27.12M26.27M25.38M23.04M20.27M--
Accumulated Depreciation22.76M19.77M17.8M15.49M13.66M12.05M10.38M9.01M--
Wilshire Net Property Plant & Equipment
16.09M13.88M13.86M11.63M12.61M13.33M12.66M11.26M10.96M10.46M
Investment & Advances600.95M449M411.77M383.79M373.32M363.42M686M255.83M240.33M190M
Other Non-Current Assets9.17M7.92M7.6M2.08M8.22M14.98M3.79M2.66M--
Deferred Charges21.48M22.27M39.67M20.86M-46.35M18.68M12.05M9.15M9.72M
Intangibles90.55M89.65M88.86M17.32M16.79M15.65M15.58M11.51M6.9M13.63M
Deposits & Other Assets48.01M44.91M43.59M45.27M73.61M91.62M81.98M24.86M35.8M24.95M
Wilshire Total Assets
4.71B4.16B3.62B2.75B2.7B2.97B3.44B2.45B2.2B2.01B
Notes Payable7.25M5.61M1.51M0.05M0.41M0.36M0.94M2.21M87.32M61.54M
Accounts Payable3.84B3.4B2.87B2.17B2.2B2.46B2.83B1.81B1.76B1.75B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses2.1M2.22M2.41M2.03M3.28M4.09M5.86M6.95M10.44M12M
Income Taxes Payable----------
Other Current Liabilities--------3.37M2.38M
Wilshire Total Current Liabilities
3.85B3.41B2.88B2.17B2.21B2.47B2.84B1.82B1.86B1.83B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt292.01M221.77M261.87M211.85M147.32M245.33M319.32M361.32M150M20M
Non-Current Capital Leases----------
Other Long-Term Liabilities39.29M35.18M40.99M27.68M33.94M30.63M15.51M11.85M10.71M10.93M
Wilshire Total Liabilities
4.18B3.67B3.18B2.41B2.39B2.74B3.17B2.19B2.02B1.86B
Minority Interest----------
Preferred Stock----61M60.45M59.93M59.44M--
Common Stock Net233.34M232M229.83M164.79M164.71M55.6M54.91M54.03M50.89M49.12M
Capital Surplus----------
Retained Earnings296.3M252.95M209.6M170.81M77.11M111.09M150.96M140.34M121.77M100.92M
Treasury Stock--------1.26M-
Other Liabilities3.28M4.45M-0.02M6.81M6.76M2.01M0.32M1.23M0.37M-0.4M
Wilshire Shareholders Equity
532.93M489.41M439.41M342.41M309.58M229.16M266.13M255.06M171.78M149.63M
Wilshire Total Liabilities & Shareholders Equity
4.71B4.16B3.62B2.75B2.7B2.97B3.44B2.45B2.2B2.01B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Wilshire stock price, and Wilshire historical stock prices show the stock price movement over time, and the Wilshire 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: WIBC total assets, which was at $4.71B for 2015 is a balance sheet item representing value of what Wilshire owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • 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 Wilshire is $4.18B. Shareholders' equity comes under liabilities as it is money the company owes the holders of WIBC stock.
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Wilshire Balance Sheet - Key Ratios

Current ratio
1.04
Debt to Equity ratio
0.42
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.07
PB ratio (
price to book ratio
)
1.5790