Westbury Balance Sheet - Quarterly (OTCMKTS:WBBW)

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$22.8 $0 (0%) WBBW stock closing price Feb 23, 2018 (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. A company releases its balance sheet every quarter along with its quarterly results. The balance sheet shows total liabilities of $709.2M and shareholders equity of $81.08M. Westbury revenue and Westbury operating cash flow are important in understanding the financial capacity of the company.

View and download 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 - Sep2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash22.35M57.52M44.08M41.99M29.61M17.81M16.34M40.06M16.48M
Marketable Securities---------
Receivables601.98M571.28M551.61M543.22M533.75M519.33M508.8M496.54M493.42M
Inventory-1.23M-1.15M1.88M2.18M---
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Total Current Assets
625.17M630.03M595.97M586.37M565.25M539.33M525.75M537.57M510.34M
Property Plant & Equipment24.98M---26.72M---23.17M
Accumulated Depreciation10.85M---11.31M---9.31M
Net Property Plant & Equipment
14.13M15.85M15.57M15.5M15.41M13.46M13.62M13.73M13.86M
Investment & Advances126.05M125.77M118.8M105.62M97.39M92.66M89.58M92.07M88.14M
Other Non-Current Assets1.08M-------1.16M
Deferred Charges4.63M4.97M5.56M6.21M5.42M5.54M6.11M7.29M7.54M
Intangibles------1.06M1.13M1.21M
Deposits & Other Assets18.5M18.39M18.79M18.44M18.24M18.17M18.16M17.79M16.65M
Total Assets
790.28M795.91M755.54M732.99M702.62M670.77M655.1M670.57M638.92M
Notes Payable20M18M17M-1.25M----
Accounts Payable675.79M687.48M645.31M629.85M591.97M563.51M550.21M556.14M531.02M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable---------
Other Current Liabilities---------
Total Current Liabilities
699.79M707.48M665.31M649.85M611.97M583.51M570.21M586.64M549.02M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt---------
Non-Current Capital Leases---------
Other Long-Term Liabilities9.4M8.63M11.14M4.83M11.01M8.18M6.28M4.81M11.09M
Total Liabilities
709.2M716.12M676.46M654.68M622.99M591.69M576.49M591.45M560.11M
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus53.49M52.53M52.18M51.76M51.46M51.06M50.75M50.45M50.14M
Retained Earnings55.03M54.49M53.67M52.93M52.18M51.53M50.62M49.75M48.71M
Treasury Stock24.15M23.8M22.85M22.06M21.44M21.24M20.14M17.41M16.9M
Other Liabilities-3.34M-3.49M-3.97M-4.37M-2.62M-2.32M-2.68M-3.73M-3.19M
Shareholders Equity81.08M79.79M79.08M78.31M79.62M79.08M78.6M79.11M78.81M
Total Liabilities & Shareholders Equity790.28M795.91M755.54M732.99M702.62M670.77M655.1M670.57M638.92M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Westbury stock price, and Westbury historical stock prices show the stock price movement over time, and the Westbury PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • 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 WBBW stock as of 2017 Q4 is $790.28M. 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: The total liabilities of Westbury for the quarter 2017 Q4 total to $709.2M. Liabilities for a company like Westbury include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Westbury Balance Sheet - Key Ratios

Current ratio
0
Debt to equity ratio
0
Asset turnover ratio
0
Receivables turnover
0