Westbury Balance Sheet - Quarterly (NASDAQ:WBB)

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$19.9 $0.03 (0.15%) WBB stock closing price Jul 21, 2017 (Closing)

The Westbury balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Westbury stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. The Westbury balance sheet for 2017-Q2 shows total assets of $755.54M. Westbury revenue was $7.54M and Westbury operating cash flow was $5.5M for the same quarter. View Westbury 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 Oct - Sep. 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1
Cash44.08M41.99M29.61M17.81M16.34M40.06M16.48M15.96M16.8M24.47M
Marketable Securities----------
Receivables551.61M543.22M533.75M519.33M508.8M496.54M493.42M486.49M467.44M438.17M
Inventory0.27M1.15M1.88M2.18M0.6M0.97M0.43M1.5M1.59M2.08M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Westbury Total Current Assets
595.97M586.37M565.25M539.33M525.75M537.57M510.34M503.96M485.84M464.72M
Property Plant & Equipment--26.72M---23.17M---
Accumulated Depreciation--11.31M---9.31M---
Westbury Net Property Plant & Equipment
15.57M15.5M15.41M13.46M13.62M13.73M13.86M11.37M11.33M11.4M
Investment & Advances118.8M105.62M97.39M92.66M89.58M92.07M88.14M88.94M84.25M92.6M
Other Non-Current Assets--0.09M0.71M0.8M0.97M1.16M1.41M5.79M2.33M
Deferred Charges5.56M6.21M5.42M5.54M6.11M7.29M7.54M5.29M4.89M5.4M
Intangibles0.83M0.84M0.8M0.88M1.06M1.13M1.21M1.35M1.4M1.52M
Deposits & Other Assets18.79M18.44M18.24M18.17M18.16M17.79M16.65M17.03M16.59M16.6M
Westbury Total Assets
755.54M732.99M702.62M670.77M655.1M670.57M638.92M629.38M610.13M594.61M
Notes Payable20M18M17M-1.25M-----
Accounts Payable645.31M629.85M591.97M563.51M550.21M556.14M531.02M522.03M512.04M472.68M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Westbury Total Current Liabilities
665.31M649.85M611.97M583.51M570.21M586.64M549.02M544.03M525.04M503.68M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities11.14M4.83M11.01M8.18M6.28M4.81M11.09M8.34M5.95M4.4M
Westbury Total Liabilities
676.46M654.68M622.99M591.69M576.49M591.45M560.11M552.37M530.99M508.08M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M
Capital Surplus52.18M51.76M51.46M51.06M50.75M50.45M50.14M49.89M49.66M49.42M
Retained Earnings53.67M52.93M52.18M51.53M50.62M49.75M48.71M46.23M46.12M45.63M
Treasury Stock22.85M22.06M21.44M21.24M20.14M17.41M16.9M15.49M13.48M4.95M
Other Liabilities-3.97M-4.37M-2.62M-2.32M-2.68M-3.73M-3.19M-3.68M-3.21M-3.63M
Westbury Shareholders Equity
79.08M78.31M79.62M79.08M78.6M79.11M78.81M77M79.13M86.52M
Westbury Total Liabilities & Shareholders Equity
755.54M732.99M702.62M670.77M655.1M670.57M638.92M629.38M610.13M594.61M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Westbury stock price, and Westbury historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Westbury PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like Westbury owns and has monetary significance. WBB assets grew from $732.99M in 2017-Q1 to $755.54M in 2017-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 include short term loans and long term loans availed by the company to fund its business operations. WBB stock had total liabilities of $676.46M for quarter 2017-Q2.
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Westbury Balance Sheet - Key Ratios

Current ratio
0.9
Debt to Equity ratio
0.25
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.06
PB ratio (
price to book ratio
)
0.8950