Westamerica Balance Sheet - Annual (NASDAQ:WABC)

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$57.06 $0.32 (0.56%) WABC stock closing price Apr 27, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Westamerica, and helps in stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Westamerica stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. The Westamerica balance sheet for 2016 shows cash on hand of $462.27M. The cash has increased by $29.23M. Westamerica revenue was $180.62M and Westamerica operating cash flow was $77.63M. View latest and last 10 year balance sheet data to check Westamerica financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
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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Most investors just check the Westamerica stock price, and Westamerica historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Westamerica PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • 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 year is $5.37B. 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: This item on the balance sheet implies the firm's, in this case Westamerica's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for WABC stock stand at $4.8B.
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Westamerica Balance Sheet - Key Ratios

Current ratio
0.38
Debt to Equity ratio
0.11
Asset Turnover
ratio
0.03
receivables turnover
ratio
0.13
PB ratio (
price to book ratio
)
2.6600