Westamerica Balance Sheet - Quarterly (NASDAQ:WABC)

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$56.19 $0.27 (0.48%) WABC stock closing price Sep 25, 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. Financial strength can be guaged by performing Westamerica stock analysis and by analyzing the balance sheet. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Westamerica balance sheet for 2017-Q2 shows total assets of $5.39B. Westamerica revenue was $45.29M and Westamerica operating cash flow was $40.38M for the same quarter. View 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 - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash529.36M546.81M462.27M471.36M441.78M471.16M433.04M268.58M289.6M247.45M
Marketable Securities----------
Receivables1.29B1.33B1.33B1.34B1.4B1.44B1.5B1.54B1.6B1.65B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Westamerica Total Current Assets
1.82B1.87B1.79B1.81B1.84B1.91B1.94B1.81B1.89B1.9B
Property Plant & Equipment--80.68M---82.65M---
Accumulated Depreciation--44.11M---43.96M---
Westamerica Net Property Plant & Equipment
35.56M36.02M36.56M37.05M37.75M38.04M38.69M39.24M37.94M38.31M
Investment & Advances3.24B3.19B3.24B3.17B3B2.94B2.89B2.85B2.79B2.79B
Other Non-Current Assets1.64M2.13M3.09M3.03M4.16M8.43M9.26M9.26M9.26M9.23M
Deferred Charges----------
Intangibles127.03M127.8M128.6M129.46M130.32M131.19M132.1M133.05M134M134.95M
Deposits & Other Assets168.02M165.27M171.72M154.46M160M163.2M165.85M158.91M165.51M160.57M
Westamerica Total Assets
5.39B5.4B5.37B5.31B5.18B5.2B5.17B5B5.03B5.04B
Notes Payable59.07M53.02M89.78M62.66M53.68M115.68M107.38M227.17M457.27M798.59M
Accounts Payable4.68B4.7B4.7B4.64B4.49B4.52B4.54B4.37B4.35B4.38B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Westamerica Total Current Liabilities
4.76B4.77B4.76B4.7B4.55B4.57B4.59B4.42B4.44B4.46B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities39.41M39.47M40.89M42.55M67.59M91.69M42.98M43.47M68.3M45.36M
Westamerica Total Liabilities
4.8B4.81B4.8B4.74B4.62B4.66B4.64B4.47B4.51B4.51B
Minority Interest----------
Preferred Stock----------
Common Stock Net424.47M422.67M404.6M391.6M389.68M379.89M378.85M378.64M377.33M374.95M
Capital Surplus----------
Retained Earnings175.44M170.12M165.3M160.86M155.22M150.92M150.09M145.51M141.3M140.11M
Treasury Stock----------
Other Liabilities-4.33M-7.91M-8.54M10.53M13.41M8.15M3.25M9.77M6.69M12.31M
Westamerica Shareholders Equity
595.59M584.88M561.36M562.99M558.32M538.97M532.2M533.93M525.33M527.38M
Westamerica Total Liabilities & Shareholders Equity
5.39B5.4B5.37B5.31B5.18B5.2B5.17B5B5.03B5.04B
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: WABC total assets, which was at $5.39B for 2017-Q2 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 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
2.58