Wilshire Balance Sheet - Annual (NASDAQ:WIBC)

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$10.74 $0.2 (1.83%) WIBC stock closing price Jul 29, 2016 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash118.19M241.95M191.67M173.5M325.25M198.53M235.75M97.54M92.5M
Marketable Securities---------
Receivables3.78B3.27B2.77B1.95B1.83B2.21B2.35B2.02B1.79B
Inventory25.22M11.78M47.55M145.97M53.81M17.09M36.23M18.42M8.04M
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets--------3.37M
Wilshire Total Current Assets
3.93B3.53B3.01B2.27B2.21B2.43B2.62B2.13B1.89B
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
16.09M13.88M13.86M11.63M12.61M13.33M12.66M11.26M10.96M
Investment & Advances600.95M449M411.77M383.79M373.32M363.42M686M255.83M240.33M
Other Non-Current Assets9.17M7.92M7.6M2.08M8.22M14.98M3.79M2.66M-
Deferred Charges21.48M22.27M39.67M20.86M-46.35M18.68M12.05M9.15M
Intangibles90.55M89.65M88.86M17.32M16.79M15.65M15.58M11.51M6.9M
Deposits & Other Assets48.01M44.91M43.59M45.27M73.61M91.62M81.98M24.86M35.8M
Wilshire Total Assets
4.71B4.16B3.62B2.75B2.7B2.97B3.44B2.45B2.2B
Notes Payable7.25M5.61M1.51M0.05M0.41M0.36M0.94M2.21M87.32M
Accounts Payable3.84B3.4B2.87B2.17B2.2B2.46B2.83B1.81B1.76B
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses2.1M2.22M2.41M2.03M3.28M4.09M5.86M6.95M10.44M
Income Taxes Payable---------
Other Current Liabilities--------3.37M
Wilshire Total Current Liabilities
3.85B3.41B2.88B2.17B2.21B2.47B2.84B1.82B1.86B
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt292.01M221.77M261.87M211.85M147.32M245.33M319.32M361.32M150M
Non-Current Capital Leases---------
Other Long-Term Liabilities39.29M35.18M40.99M27.68M33.94M30.63M15.51M11.85M10.71M
Wilshire Total Liabilities
4.18B3.67B3.18B2.41B2.39B2.74B3.17B2.19B2.02B
Minority Interest---------
Preferred Stock----61M60.45M59.93M59.44M-
Common Stock Net233.34M232M229.83M164.79M164.71M55.6M54.91M54.03M50.89M
Capital Surplus---------
Retained Earnings296.3M252.95M209.6M170.81M77.11M111.09M150.96M140.34M121.77M
Treasury Stock--------1.26M
Other Liabilities3.28M4.45M-0.02M6.81M6.76M2.01M0.32M1.23M0.37M
Wilshire Shareholders Equity
532.93M489.41M439.41M342.41M309.58M229.16M266.13M255.06M171.78M
Wilshire Total Liabilities & Shareholders Equity
4.71B4.16B3.62B2.75B2.7B2.97B3.44B2.45B2.2B
All figures in USD. M: Millions of USD, B: Billions of USD.
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