Westamerica Balance Sheet - Annual (NASDAQ:WABC)

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$55.08 $0.52 (0.95%) WABC stock closing price Jul 24, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Westamerica stock analysis. 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. Quarterly results are typically accompanied with the company releasing financial statements. Westamerica revenue was $180.62M and Westamerica operating cash flow was $77.63M for 2016. The balance sheet shows total liabilities of $4.8B and shareholders equity of $561.36M. 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: WABC total assets, which was at $5.37B for 2016 is a balance sheet item representing value of what Westamerica owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of Westamerica for 2016 total to $4.8B. 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.
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Westamerica Balance Sheet - Key Ratios

Current ratio
0.39
Debt to Equity ratio
0.1
Asset Turnover
ratio
0.03
receivables turnover
ratio
0.13
PB ratio (
price to book ratio
)
2.5300