Westbury Balance Sheet - Quarterly (NASDAQ:WBB)

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$20.52 $0.37 (1.84%) WBB stock closing price Sep 22, 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. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Westbury stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Westbury balance sheet as at the end of 2017-Q3 indicates an asset turnover ratio of 0.04M and debt to equity ratio of 0.25M. Whereas, Westbury revenue was $7.93M and Westbury operating cash flow was $4.52M for the same period. View Westbury 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 Oct - Sep.2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q2
Cash57.52M44.08M41.99M29.61M17.81M16.34M40.06M16.48M15.96M16.8M
Marketable Securities----------
Receivables571.28M551.61M543.22M533.75M519.33M508.8M496.54M493.42M486.49M467.44M
Inventory1.23M0.27M1.15M1.88M2.18M0.6M0.97M0.43M1.5M1.59M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Westbury Total Current Assets
630.03M595.97M586.37M565.25M539.33M525.75M537.57M510.34M503.96M485.84M
Property Plant & Equipment---26.72M---23.17M--
Accumulated Depreciation---11.31M---9.31M--
Westbury Net Property Plant & Equipment
15.85M15.57M15.5M15.41M13.46M13.62M13.73M13.86M11.37M11.33M
Investment & Advances125.77M118.8M105.62M97.39M92.66M89.58M92.07M88.14M88.94M84.25M
Other Non-Current Assets0.11M--0.09M0.71M0.8M0.97M1.16M1.41M5.79M
Deferred Charges4.97M5.56M6.21M5.42M5.54M6.11M7.29M7.54M5.29M4.89M
Intangibles0.76M0.83M0.84M0.8M0.88M1.06M1.13M1.21M1.35M1.4M
Deposits & Other Assets18.39M18.79M18.44M18.24M18.17M18.16M17.79M16.65M17.03M16.59M
Westbury Total Assets
795.91M755.54M732.99M702.62M670.77M655.1M670.57M638.92M629.38M610.13M
Notes Payable20M18M17M-1.25M-----
Accounts Payable687.48M645.31M629.85M591.97M563.51M550.21M556.14M531.02M522.03M512.04M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Westbury Total Current Liabilities
707.48M665.31M649.85M611.97M583.51M570.21M586.64M549.02M544.03M525.04M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities8.63M11.14M4.83M11.01M8.18M6.28M4.81M11.09M8.34M5.95M
Westbury Total Liabilities
716.12M676.46M654.68M622.99M591.69M576.49M591.45M560.11M552.37M530.99M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M
Capital Surplus52.53M52.18M51.76M51.46M51.06M50.75M50.45M50.14M49.89M49.66M
Retained Earnings54.49M53.67M52.93M52.18M51.53M50.62M49.75M48.71M46.23M46.12M
Treasury Stock23.8M22.85M22.06M21.44M21.24M20.14M17.41M16.9M15.49M13.48M
Other Liabilities-3.49M-3.97M-4.37M-2.62M-2.32M-2.68M-3.73M-3.19M-3.68M-3.21M
Westbury Shareholders Equity
79.79M79.08M78.31M79.62M79.08M78.6M79.11M78.81M77M79.13M
Westbury Total Liabilities & Shareholders Equity
795.91M755.54M732.99M702.62M670.77M655.1M670.57M638.92M629.38M610.13M
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: Anything that the Westbury company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Westbury had total assets of $795.91M.
  • 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 $716.12M. 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
0.89
Debt to equity ratio
0.25
Asset turnover ratio
0.04
Receivables turnover
0.06
price to book ratio
0.94