Wilshire Balance Sheet - Annual (NASDAQ:WIBC)

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

The Wilshire 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. 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 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: An asset is a resource that a corporation like Wilshire owns and has monetary significance. WIBC assets grew from $4.16B in 2014 to $4.71B in 2015 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Wilshire's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for WIBC stock stand at $4.18B.
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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