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 thorough fundamental analysis involves using data from Wilshire balance sheet, apart from other financial statements, to value the business. 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 Wilshire stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. Wilshire revenue was $222.54M and Wilshire operating cash flow was $41.25M for 2015. The balance sheet shows total liabilities of $4.18B and shareholders equity of $532.93M. 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
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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Most investors just check the Wilshire stock price, and Wilshire historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Wilshire PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: Anything that the Wilshire 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. Wilshire had total assets of $4.71B.
  • 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