Westbury Balance Sheet - Annual (NASDAQ:WBB)

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$20.77 $0.31 (1.47%) WBB stock closing price Apr 27, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Westbury balance sheet. As in our Westbury 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. A company releases its balance sheet every quarter along with its quarterly results. Westbury balance sheet as at the end of 2016 indicates an asset turnover ratio of 0.04M and debt to equity ratio of 0.26M. Whereas, Westbury revenue was $29.46M and Westbury operating cash flow was $6.75M for the same period. View latest and last 10 year balance sheet data to check Westbury financial performance..

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Annual
Quarterly
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Fiscal year is Oct - Sep. 2016 2015 2014 2013 2012 2011
Cash29.61M16.48M17.6M47.66M33.14M-
Marketable Securities------
Receivables533.75M493.42M416.87M342.78M375.89M-
Inventory1.88M0.43M0.32M1.02M3.02M-
Raw Materials------
Work In Progress------
Finished Goods------
Notes Receivable------
Other Current Assets------
Westbury Total Current Assets
565.25M510.34M434.8M391.47M412.06M-
Property Plant & Equipment26.72M23.17M20.49M23.31M23.46M-
Accumulated Depreciation11.31M9.31M9.31M10.76M10.17M-
Westbury Net Property Plant & Equipment
15.41M13.86M11.18M12.54M13.29M-
Investment & Advances97.39M88.14M96.77M114.54M75.65M-
Other Non-Current Assets0.09M1.16M2.35M1.69M2.72M-
Deferred Charges5.42M7.54M5.7M4.99M3.97M-
Intangibles0.8M1.21M1.62M1.83M1.89M-
Deposits & Other Assets18.24M16.65M16.24M16.19M16.86M-
Westbury Total Assets
702.62M638.92M568.69M543.28M526.46M-
Notes Payable20M18M17M-1.25M-
Accounts Payable591.97M531.02M454.92M440.97M466.75M-
Current Portion Long-Term Debt------
Current Portion Capital Leases------
Accrued Expenses------
Income Taxes Payable------
Other Current Liabilities------
Westbury Total Current Liabilities
611.97M549.02M471.92M440.97M468.01M-
Mortgages------
Deferred Taxes/Income------
Convertible Debt------
Long-Term Debt------
Non-Current Capital Leases------
Other Long-Term Liabilities11.01M11.09M10.28M11.7M11.59M-
Westbury Total Liabilities
622.99M560.11M482.2M452.68M479.6M-
Minority Interest------
Preferred Stock------
Common Stock Net0.05M0.05M0.05M0.05M--
Capital Surplus51.46M50.14M49.16M48.8M--
Retained Earnings52.18M48.71M45.19M46.62M45.68M-
Treasury Stock21.44M16.9M4.12M---
Other Liabilities-2.62M-3.19M-3.8M-4.87M1.17M-
Westbury Shareholders Equity
79.62M78.81M86.48M90.6M46.86M-
Westbury Total Liabilities & Shareholders Equity
702.62M638.92M568.69M543.28M526.46M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Westbury historical stock prices and the current Westbury stock price can tell you how the stock price has moved, whereas the Westbury 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 Westbury owns and has monetary significance. WBB assets grew from $638.92M in 2015 to $702.62M in 2016 . 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 include short term loans and long term loans availed by the company to fund its business operations. WBB stock had total liabilities of $622.99M for year 2016.
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Westbury Balance Sheet - Key Ratios

Current ratio
0.9
Debt to Equity ratio
0.26
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.06

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