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 financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Wilshire stock analysis. Financial strength can be guaged by performing Wilshire stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. Wilshire had a long term debt of $292.01M at the end of 2015. Wilshire operating cash flow was $41.25M while Wilshire revenue stood at $222.54M. View latest and last 10 year balance sheet data to check Wilshire financial performance..

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Marketable Securities----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets--------3.37M2.38M
Wilshire Total Current Assets
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
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
Deposits & Other Assets48.01M44.91M43.59M45.27M73.61M91.62M81.98M24.86M35.8M24.95M
Wilshire Total Assets
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
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
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
Wilshire Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

Apart from balance sheet items, an investor would do well to keep track of the Wilshire stock price by looking at Wilshire historical stock prices. One can compare PE with industry average by looking at the Wilshire PE ratio chart. The common balance sheet items are:
  • 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: 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.

Wilshire Balance Sheet - Key Ratios

Current ratio
Debt to Equity ratio
Asset Turnover
receivables turnover
PB ratio (
price to book ratio