Westamerica Balance Sheet - Quarterly (NASDAQ:WABC)

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$62.92 $0.03 (0.05%) WABC stock closing price Aug 17, 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 2018 Q2. 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 0.12.

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 - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash629.15M555.6M575M561.75M529.36M546.81M462.27M471.36M441.78M471.16M
Marketable Securities----------
Receivables1.18B1.21B1.26B1.26B1.29B1.33B1.33B1.34B1.4B1.44B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
1.81B1.76B1.84B1.82B1.82B1.87B1.79B1.81B1.84B1.91B
Property Plant & Equipment------80.68M---
Accumulated Depreciation------44.11M---
Net Property Plant & Equipment
35.77M35.79M35.3M35.5M35.56M36.02M36.56M37.05M37.75M38.04M
Investment & Advances3.44B3.47B3.35B3.29B3.24B3.19B3.24B3.17B3B2.94B
Other Non-Current Assets-1.37M1.42M1.42M1.64M2.13M3.09M3.03M4.16M8.43M
Deferred Charges----------
Intangibles124.5M124.95M125.52M126.27M127.03M127.8M128.6M129.46M130.32M131.19M
Deposits & Other Assets168.93M159.78M158.45M164.96M168.02M165.27M171.72M154.46M160M163.2M
Total Assets
5.58B5.55B5.51B5.45B5.39B5.4B5.37B5.31B5.18B5.2B
Notes Payable68.89M58.47M59.07M53.02M89.78M62.66M53.68M115.68M107.38M227.17M
Accounts Payable4.89B4.87B4.83B4.73B4.68B4.7B4.7B4.64B4.49B4.52B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
4.96B4.93B4.89B4.8B4.76B4.77B4.76B4.7B4.55B4.57B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities35.69M35.73M36.72M40.93M39.41M39.47M40.89M42.55M67.59M91.69M
Total Liabilities
4.99B4.97B4.92B4.84B4.8B4.81B4.8B4.74B4.62B4.66B
Minority Interest----------
Preferred Stock----------
Common Stock Net443.34M439.81M431.73M425.65M424.47M422.67M404.6M391.6M389.68M379.89M
Capital Surplus444.87M---------
Retained Earnings191.17M184.18M173.8M180.2M175.44M170.12M165.3M160.86M155.22M150.92M
Treasury Stock----------
Other Liabilities-49.9M-41.91M-15.29M-1.9M-4.33M-7.91M-8.54M10.53M13.41M8.15M
Shareholders Equity586.14M582.08M590.23M603.95M595.59M584.88M561.36M562.99M558.32M538.97M
Total Liabilities & Shareholders Equity5.58B5.55B5.51B5.45B5.39B5.4B5.37B5.31B5.18B5.2B
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 $5.55B in 2018 Q1 to $5.58B in 2018 Q2. 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 $4.99B. Shareholders equity comes under liabilities as it is money the company owes the holders of WABC stock.

Westamerica Balance Sheet - Key Ratios

Current ratio
0.37
Debt to equity ratio
0.12
Asset turnover ratio
0.03
Receivables turnover
0.16
Price to book ratio
2.83