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 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. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Wilshire stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. The Wilshire balance sheet for 2016-Q2 shows cash on hand of $301.23M. The cash has increased by $185.66M. Wilshire revenue was $56.44M and Wilshire operating cash flow was $-44.41M. 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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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: 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 include short term loans and long term loans availed by the company to fund its business operations. WIBC stock had total liabilities of $4.33B for quarter 2016-Q2.
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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