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