Westbury Balance Sheet - Quarterly (NASDAQ:WBB)

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$21.15 $0.15 (0.71%) WBB stock closing price Apr 21, 2017 (Closing)

The financial analysis of a company like Westbury involves checking the three financial statements of the company in detail, of which the balance sheet is one. 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. The Westbury balance sheet for 2017-Q1 shows total assets of $732.99M. Westbury revenue was $7.59M and Westbury operating cash flow was $-3.6M 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-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash41.99M29.61M17.81M16.34M40.06M16.48M15.96M16.8M24.47M17.6M
Marketable Securities----------
Receivables543.22M533.75M519.33M508.8M496.54M493.42M486.49M467.44M438.17M416.87M
Inventory1.15M1.88M2.18M0.6M0.97M0.43M1.5M1.59M2.08M0.32M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Westbury Total Current Assets
586.37M565.25M539.33M525.75M537.57M510.34M503.96M485.84M464.72M434.8M
Property Plant & Equipment-26.72M---23.17M---20.49M
Accumulated Depreciation-11.31M---9.31M---9.31M
Westbury Net Property Plant & Equipment
15.5M15.41M13.46M13.62M13.73M13.86M11.37M11.33M11.4M11.18M
Investment & Advances105.62M97.39M92.66M89.58M92.07M88.14M88.94M84.25M92.6M96.77M
Other Non-Current Assets-0.09M0.71M0.8M0.97M1.16M1.41M5.79M2.33M2.35M
Deferred Charges6.21M5.42M5.54M6.11M7.29M7.54M5.29M4.89M5.4M5.7M
Intangibles0.84M0.8M0.88M1.06M1.13M1.21M1.35M1.4M1.52M1.62M
Deposits & Other Assets18.44M18.24M18.17M18.16M17.79M16.65M17.03M16.59M16.6M16.24M
Westbury Total Assets
732.99M702.62M670.77M655.1M670.57M638.92M629.38M610.13M594.61M568.69M
Notes Payable20M18M17M-1.25M-----
Accounts Payable629.85M591.97M563.51M550.21M556.14M531.02M522.03M512.04M472.68M454.92M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Westbury Total Current Liabilities
649.85M611.97M583.51M570.21M586.64M549.02M544.03M525.04M503.68M471.92M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities4.83M11.01M8.18M6.28M4.81M11.09M8.34M5.95M4.4M10.28M
Westbury Total Liabilities
654.68M622.99M591.69M576.49M591.45M560.11M552.37M530.99M508.08M482.2M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M
Capital Surplus51.76M51.46M51.06M50.75M50.45M50.14M49.89M49.66M49.42M49.16M
Retained Earnings52.93M52.18M51.53M50.62M49.75M48.71M46.23M46.12M45.63M45.19M
Treasury Stock22.06M21.44M21.24M20.14M17.41M16.9M15.49M13.48M4.95M4.12M
Other Liabilities-4.37M-2.62M-2.32M-2.68M-3.73M-3.19M-3.68M-3.21M-3.63M-3.8M
Westbury Shareholders Equity
78.31M79.62M79.08M78.6M79.11M78.81M77M79.13M86.52M86.48M
Westbury Total Liabilities & Shareholders Equity
732.99M702.62M670.77M655.1M670.57M638.92M629.38M610.13M594.61M568.69M
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 economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for WBB stock as of quarter is $732.99M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • 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 Westbury is $654.68M. Shareholders' equity comes under liabilities as it is money the company owes the holders of WBB stock.
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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
PB ratio (
price to book ratio
)
0.9810