Westamerica Balance Sheet - Quarterly (NASDAQ:WABC)

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$59.79 $0.48 (0.81%) WABC stock closing price Feb 16, 2018 (Closing)

A thorough fundamental analysis involves using data from Westamerica balance sheet, apart from other financial statements, to value the business. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Westamerica stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every quarter along with its quarterly results. Westamerica had a long term debt of $- at the end of 2017 Q4. To understand the debt servicing capacity of the company, one needs to look at Westamerica operating cash flow and Westamerica revenue also. Westamerica debt to equity ratio is 0.1.

View and download Westamerica quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash575M561.75M529.36M546.81M462.27M471.36M441.78M471.16M433.04M268.58M
Marketable Securities----------
Receivables1.26B1.26B1.29B1.33B1.33B1.34B1.4B1.44B1.5B1.54B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
1.84B1.82B1.82B1.87B1.79B1.81B1.84B1.91B1.94B1.81B
Property Plant & Equipment----80.68M---82.65M-
Accumulated Depreciation----44.11M---43.96M-
Net Property Plant & Equipment
35.3M35.5M35.56M36.02M36.56M37.05M37.75M38.04M38.69M39.24M
Investment & Advances3.35B3.29B3.24B3.19B3.24B3.17B3B2.94B2.89B2.85B
Other Non-Current Assets1.42M1.42M1.64M2.13M3.09M3.03M4.16M8.43M9.26M9.26M
Deferred Charges----------
Intangibles125.52M126.27M127.03M127.8M128.6M129.46M130.32M131.19M132.1M133.05M
Deposits & Other Assets158.45M164.96M168.02M165.27M171.72M154.46M160M163.2M165.85M158.91M
Total Assets
5.51B5.45B5.39B5.4B5.37B5.31B5.18B5.2B5.17B5B
Notes Payable58.47M59.07M53.02M89.78M62.66M53.68M115.68M107.38M227.17M457.27M
Accounts Payable4.83B4.73B4.68B4.7B4.7B4.64B4.49B4.52B4.54B4.37B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
4.89B4.8B4.76B4.77B4.76B4.7B4.55B4.57B4.59B4.42B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities36.72M40.93M39.41M39.47M40.89M42.55M67.59M91.69M42.98M43.47M
Total Liabilities
4.92B4.84B4.8B4.81B4.8B4.74B4.62B4.66B4.64B4.47B
Minority Interest----------
Preferred Stock----------
Common Stock Net-425.65M424.47M422.67M404.6M391.6M389.68M379.89M378.85M378.64M
Capital Surplus433.26M---------
Retained Earnings173.8M180.2M175.44M170.12M165.3M160.86M155.22M150.92M150.09M145.51M
Treasury Stock----------
Other Liabilities-16.83M-1.9M-4.33M-7.91M-8.54M10.53M13.41M8.15M3.25M9.77M
Shareholders Equity590.23M603.95M595.59M584.88M561.36M562.99M558.32M538.97M532.2M533.93M
Total Liabilities & Shareholders Equity5.51B5.45B5.39B5.4B5.37B5.31B5.18B5.2B5.17B5B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Westamerica historical stock prices and the current Westamerica stock price can tell you how the stock price has moved, whereas the Westamerica PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: An asset is a resource that a corporation like Westamerica owns and has monetary significance. WABC assets grew from $5.45B in 2017 Q3 to $5.51B in 2017 Q4. 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 $4.92B. Shareholders equity comes under liabilities as it is money the company owes the holders of WABC stock.

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
2.69