Wilshire Balance Sheet - Quarterly (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. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Wilshire stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every quarter along with its quarterly results. Wilshire had a long term debt of $272.13M at the end of 2016-Q2. Wilshire operating cash flow was $-44.41M while Wilshire revenue stood at $56.44M. View Wilshire quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Cash301.23M115.57M118.19M495.75M483.63M361.6M241.95M182.6M177.23M189.3M
Marketable Securities----------
Receivables3.82B3.76B3.78B3.6B3.48B3.48B3.27B3.13B2.93B2.83B
Inventory24.15M90.39M25.22M13.31M25.26M10.2M11.78M16.23M6.2M27.79M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Wilshire Total Current Assets
4.14B3.97B3.93B4.11B3.99B3.85B3.53B3.33B3.11B3.04B
Property Plant & Equipment--38.86M---33.65M---
Accumulated Depreciation--22.76M---19.77M---
Wilshire Net Property Plant & Equipment
15.07M15.71M16.09M14.32M14.36M14.05M13.88M12.38M12.92M13.31M
Investment & Advances552.75M576.07M600.95M448.67M417.08M389.04M449M427.45M385.37M400.91M
Other Non-Current Assets10.84M10.12M9.17M11.3M6.55M7.41M7.92M6.56M6.67M8.96M
Deferred Charges17.8M17.89M21.48M20.08M17.47M16.64M22.27M27.65M32.45M34.39M
Intangibles86.69M89.78M90.55M90.86M91.26M91.19M89.65M89.81M90.37M90.01M
Deposits & Other Assets61.69M44.49M48.01M47.37M51.9M43.41M44.91M45.58M41.66M42.41M
Wilshire Total Assets
4.89B4.72B4.71B4.74B4.59B4.41B4.16B3.94B3.68B3.63B
Notes Payable5.61M1.51M0.05M0.41M0.36M0.94M2.21M87.32M61.54M-
Accounts Payable4.01B3.85B3.84B3.94B3.9B3.64B3.4B3.19B2.96B2.92B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses2.41M2.4M2.1M2.32M2.37M2.4M2.22M2.24M2.34M2.46M
Income Taxes Payable----------
Other Current Liabilities----------
Wilshire Total Current Liabilities
4.02B3.86B3.85B3.95B3.91B3.64B3.41B3.2B2.96B2.93B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt272.13M272.07M292.01M221.95M121.89M221.83M221.77M221.72M221.92M221.9M
Non-Current Capital Leases----------
Other Long-Term Liabilities32.39M37.2M39.29M38.11M44.35M41.81M35.18M40.41M33.11M34.42M
Wilshire Total Liabilities
4.33B4.17B4.18B4.21B4.08B3.91B3.67B3.46B3.22B3.18B
Minority Interest----------
Preferred Stock----------
Common Stock Net234.91M234.38M233.34M233.63M232.89M232.2M232M231.71M231.36M230.97M
Capital Surplus----------
Retained Earnings317.39M304.76M296.3M287.07M278.5M267.66M252.95M240.77M229.55M218.8M
Treasury Stock----------
Other Liabilities8.3M7.09M3.28M5.92M4.18M5.71M4.45M3.22M3.84M1.79M
Wilshire Shareholders Equity
560.61M546.24M532.93M526.62M515.58M505.57M489.41M475.7M464.76M451.57M
Wilshire Total Liabilities & Shareholders Equity
4.89B4.72B4.71B4.74B4.59B4.41B4.16B3.94B3.68B3.63B
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: An asset is a resource that a corporation like Wilshire owns and has monetary significance. WIBC assets grew from $4.72B in 2016-Q1 to $4.89B in 2016-Q2 . 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 $4.33B.
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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