Westamerica Balance Sheet - Annual (NASDAQ:WABC)

Add to My Stocks
$57.18 $0.5 (0.87%) WABC stock closing price Apr 20, 2018 (Closing)

A thorough fundamental analysis involves using data from Westamerica balance sheet, apart from other financial statements, to value the business. 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 Westamerica stock analysis. A company releases its balance sheet every year along with its annual results. The balance sheet shows total liabilities of $4.92B and shareholders equity of $590.23M. Westamerica revenue and Westamerica operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check Westamerica financial performance.
show more
Quarterly
Annual
View Previous Years
View Next Years
Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash575M462.27M433.04M380.83M472.02M491.38M530.04M338.79M361.13M138.88M
Marketable Securities----------
Receivables1.26B1.33B1.5B1.67B1.8B2.08B2.49B3.11B3.27B2.49B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
1.84B1.79B1.94B2.05B2.27B2.57B3.02B3.45B3.63B2.63B
Property Plant & Equipment-80.68M82.65M80.05M77.2M80.97M77.94M76.76M77.01M63.92M
Accumulated Depreciation-44.11M43.96M42.2M39.88M42.33M41.39M40.48M38.91M36.57M
Net Property Plant & Equipment
35.3M36.56M38.69M37.85M37.31M38.63M36.54M36.27M38.09M27.35M
Investment & Advances3.35B3.24B2.89B2.64B2.21B1.98B1.56B1.25B1.11B1.24B
Other Non-Current Assets1.42M3.09M9.26M6.37M13.32M26.35M45.63M35.41M35.93M3.5M
Deferred Charges----------
Intangibles125.52M128.6M132.1M135.96M140.23M144.93M150.3M156.27M157.36M136.9M
Deposits & Other Assets158.45M171.72M165.85M166.45M176.43M188.08M226.86M---
Total Assets
5.51B5.37B5.17B5.04B4.85B4.95B5.04B4.93B4.98B4.03B
Notes Payable58.47M59.07M53.02M89.78M62.66M53.68M115.68M107.38M227.17M457.27M
Accounts Payable4.83B4.7B4.54B4.35B4.16B4.23B4.25B4.13B4.06B3.1B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
4.89B4.76B4.59B4.44B4.23B4.29B4.37B4.24B4.29B3.55B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt---20.01M30.57M50.79M51.02M88.06M111.96M26.63M
Non-Current Capital Leases----------
Other Long-Term Liabilities36.72M40.89M42.98M50.13M47.09M55.11M66.88M57.83M70.7M44.12M
Total Liabilities
4.92B4.8B4.64B4.51B4.3B4.39B4.48B4.39B4.47B3.62B
Minority Interest----------
Preferred Stock----------
Common Stock Net431.73M404.6M378.85M378.13M378.94M372.01M377.77M378.88M366.24M352.26M
Capital Surplus----------
Retained Earnings173.8M165.3M150.09M140.46M156.96M170.36M166.43M163.51M133M54.13M
Treasury Stock----------
Other Liabilities-15.29M-8.54M3.25M8M7.02M17.72M14.42M2.88M6.19M3.44M
Shareholders Equity590.23M561.36M532.2M526.6M542.93M560.1M558.64M545.28M505.44M409.85M
Total Liabilities & Shareholders Equity5.51B5.37B5.17B5.04B4.85B4.95B5.04B4.93B4.98B4.03B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years

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

  • Assets: An asset is a resource that a corporation like Westamerica owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for WABC stock as of 2017 is $5.51B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of Westamerica for the year 2017 total to $4.92B. Liabilities for a company like Westamerica include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Westamerica Balance Sheet - Key Ratios

Current ratio
0.38
Debt to equity ratio
0.1
Asset turnover ratio
0.04
Receivables turnover
0.15
Price to book ratio
2.59