Westamerica Balance Sheet - Annual (NASDAQ:WABC)

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$55.92 $0.5 (0.9%) WABC stock closing price Sep 22, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Westamerica balance sheet. Financial strength can be guaged by performing Westamerica stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. Westamerica balance sheet as at the end of 2016 indicates an asset turnover ratio of 0.03M and debt to equity ratio of 0.1M. Whereas, Westamerica revenue was $180.62M and Westamerica operating cash flow was $77.63M for the same period. View latest 0 year balance sheet data to check Westamerica financial performance.

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Quarterly
Annual
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Cash462.27M433.04M380.83M472.02M491.38M530.04M338.79M361.13M138.88M209.76M
Marketable Securities------0.39M0.44M0.34M-
Receivables1.33B1.5B1.67B1.8B2.08B2.49B3.11B3.27B2.49B2.6B
Inventory---------0.61M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets---------0.33M
Westamerica Total Current Assets
1.79B1.94B2.05B2.27B2.57B3.02B3.45B3.63B2.63B2.81B
Property Plant & Equipment80.68M82.65M80.05M77.2M80.97M77.94M76.76M77.01M63.92M-
Accumulated Depreciation44.11M43.96M42.2M39.88M42.33M41.39M40.48M38.91M36.57M-
Westamerica Net Property Plant & Equipment
36.56M38.69M37.85M37.31M38.63M36.54M36.27M38.09M27.35M28.38M
Investment & Advances3.24B2.89B2.64B2.21B1.98B1.56B1.25B1.11B1.24B1.58B
Other Non-Current Assets3.09M9.26M6.37M13.32M26.35M45.63M35.41M35.93M3.5M-
Deferred Charges----------
Intangibles128.6M132.1M135.96M140.23M144.93M150.3M156.27M157.36M136.9M140.14M
Deposits & Other Assets171.72M165.85M166.45M176.43M188.08M226.86M----
Westamerica Total Assets
5.37B5.17B5.04B4.85B4.95B5.04B4.93B4.98B4.03B4.56B
Notes Payable59.07M53.02M89.78M62.66M53.68M115.68M107.38M227.17M457.27M798.59M
Accounts Payable4.7B4.54B4.35B4.16B4.23B4.25B4.13B4.06B3.1B3.26B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses---------64.19M
Income Taxes Payable----------
Other Current Liabilities----------
Westamerica Total Current Liabilities
4.76B4.59B4.44B4.23B4.29B4.37B4.24B4.29B3.55B4.13B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt--20.01M30.57M50.79M51.02M88.06M111.96M26.63M36.77M
Non-Current Capital Leases----------
Other Long-Term Liabilities40.89M42.98M50.13M47.09M55.11M66.88M57.83M70.7M44.12M-
Westamerica Total Liabilities
4.8B4.64B4.51B4.3B4.39B4.48B4.39B4.47B3.62B4.16B
Minority Interest----------
Preferred Stock----------
Common Stock Net404.6M378.85M378.13M378.94M372.01M377.77M378.88M366.24M352.26M334.21M
Capital Surplus----------
Retained Earnings165.3M150.09M140.46M156.96M170.36M166.43M163.51M133M54.13M61.92M
Treasury Stock----------
Other Liabilities-8.54M3.25M8M7.02M17.72M14.42M2.88M6.19M3.44M-1.53M
Westamerica Shareholders Equity
561.36M532.2M526.6M542.93M560.1M558.64M545.28M505.44M409.85M394.6M
Westamerica Total Liabilities & Shareholders Equity
5.37B5.17B5.04B4.85B4.95B5.04B4.93B4.98B4.03B4.56B
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 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 monetary significance. WABC assets grew from $5.17B in 2015 to $5.37B in 2016 . 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Westamerica is $4.8B. Shareholders' equity comes under liabilities as it is money the company owes the holders of WABC stock.
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Westamerica Balance Sheet - Key Ratios

Current ratio
0.38
Debt to equity ratio
0.1
Asset turnover ratio
0.03
Receivables turnover
0.14
price to book ratio
2.57