Westamerica Balance Sheet - Quarterly (NASDAQ:WABC)

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$57.78 $0.4 (0.7%) WABC stock closing price Apr 24, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Westamerica balance sheet. As in our Westamerica stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. View Westamerica quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash546.82M462.27M471.36M441.78M471.16M433.04M268.58M289.6M247.45M380.83M
Marketable Securities----------
Receivables1.33B1.33B1.34B1.4B1.44B1.5B1.54B1.6B1.65B1.67B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Westamerica Total Current Assets
1.87B1.79B1.81B1.84B1.91B1.94B1.81B1.89B1.9B2.05B
Property Plant & Equipment-80.68M---82.65M---80.05M
Accumulated Depreciation-44.11M---43.96M---42.2M
Westamerica Net Property Plant & Equipment
36.03M36.56M37.05M37.75M38.04M38.69M39.24M37.94M38.31M37.85M
Investment & Advances3.19B3.24B3.17B3B2.94B2.89B2.85B2.79B2.79B2.64B
Other Non-Current Assets2.14M3.09M3.03M4.16M8.43M9.26M9.26M9.26M9.23M6.37M
Deferred Charges----------
Intangibles127.8M128.6M129.46M130.32M131.19M132.1M133.05M134M134.95M135.96M
Deposits & Other Assets165.28M171.72M154.46M160M163.2M165.85M158.91M165.51M160.57M166.45M
Westamerica Total Assets
5.4B5.37B5.31B5.18B5.2B5.17B5B5.03B5.04B5.04B
Notes Payable73.61M59.07M53.02M89.78M62.66M53.68M115.68M107.38M227.17M457.27M
Accounts Payable4.7B4.7B4.64B4.49B4.52B4.54B4.37B4.35B4.38B4.35B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Westamerica Total Current Liabilities
4.77B4.76B4.7B4.55B4.57B4.59B4.42B4.44B4.46B4.44B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt---------20.01M
Non-Current Capital Leases----------
Other Long-Term Liabilities39.48M40.89M42.55M67.59M91.69M42.98M43.47M68.3M45.36M50.13M
Westamerica Total Liabilities
4.81B4.8B4.74B4.62B4.66B4.64B4.47B4.51B4.51B4.51B
Minority Interest----------
Preferred Stock----------
Common Stock Net-404.6M391.6M389.68M379.89M378.85M378.64M377.33M374.95M378.13M
Capital Surplus424.2M---------
Retained Earnings170.13M165.3M160.86M155.22M150.92M150.09M145.51M141.3M140.11M140.46M
Treasury Stock----------
Other Liabilities-9.44M-8.54M10.53M13.41M8.15M3.25M9.77M6.69M12.31M8M
Westamerica Shareholders Equity
584.89M561.36M562.99M558.32M538.97M532.2M533.93M525.33M527.38M526.6M
Westamerica Total Liabilities & Shareholders Equity
5.4B5.37B5.31B5.18B5.2B5.17B5B5.03B5.04B5.04B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Westamerica stock price, and Westamerica historical stock prices show the stock price movement over time, and the Westamerica PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: WABC total assets, which was at $5.4B for 2017-Q1 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 include short term loans and long term loans availed by the company to fund its business operations. WABC stock had total liabilities of $4.81B for quarter 2017-Q1.
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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
)
2.6530

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