Wells Financial Balance Sheet - Annual (OTCMKTS:WEFP)

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$51.88 $0 (0%) WEFP stock closing price Aug 18, 2017 (Closing)

The financial analysis of a company like Wells Financial involves checking the three financial statements of the company in detail, of which the balance sheet is one. Financial strength can be guaged by performing Wells Financial stock analysis and by analyzing the balance sheet. A company releases its balance sheet every year along with its annual results. Wells Financial had a long term debt of $- at the end of 2015. To understand the debt servicing capacity of the company, one needs to look at Wells Financial operating cash flow and Wells Financial revenue also. Wells Financial debt to equity ratio is -.

View latest 10 year balance sheet data to check Wells Financial financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2015201420132012201120102009
Cash30.7M20.55M21.32M34M28.82M20.78M41.18M
Marketable Securities---9.63M---
Receivables198.61M182.88M166.2M158.72M171.04M187.09M196.98M
Inventory1.33M1.7M1.95M6.91M3.25M2.21M-
Raw Materials-------
Work In Progress-------
Finished Goods-------
Notes Receivable-------
Other Current Assets-------
Total Current Assets
230.65M205.14M189.47M209.26M203.12M210.1M238.16M
Property Plant & Equipment-------
Accumulated Depreciation-------
Net Property Plant & Equipment
3.36M3.17M3.04M6.79M7.89M3.43M3.69M
Investment & Advances36.43M36.25M43.59M25.25M25.3M16.48M15.35M
Other Non-Current Assets1.63M3.65M4.34M----
Deferred Charges-------
Intangibles1.86M1.88M1.95M1.94M1.77M1.68M1.37M
Deposits & Other Assets-1.71M1.4M-1.37M7.07M6.62M
Total Assets
274.77M251.82M243.8M244.19M239.47M238.78M265.22M
Notes Payable-------
Accounts Payable239.95M221.97M214.37M214.92M210.55M210.81M208.87M
Current Portion Long-Term Debt-------
Current Portion Capital Leases-------
Accrued Expenses-------
Income Taxes Payable-------
Other Current Liabilities---2.49M2.37M2.3M2.23M
Total Current Liabilities
240.83M222.57M215.1M217.88M213.51M213.62M211.66M
Mortgages-------
Deferred Taxes/Income------0.06M-
Convertible Debt-------
Long-Term Debt----1M1.78M31.43M
Non-Current Capital Leases-------
Other Long-Term Liabilities2.64M2.63M2.61M----
Total Liabilities
243.47M225.2M217.71M218.03M214.51M215.34M243.15M
Minority Interest-------
Preferred Stock-------
Common Stock Net-------
Capital Surplus18.12M17.11M17.09M17.13M17.12M17.1M17.16M
Retained Earnings39.54M35.55M34.89M36.51M35.11M33.82M32.61M
Treasury Stock29.38M28.87M28.19M28.12M27.86M27.85M28.06M
Other Liabilities2.8M2.62M2.07M----
Shareholders Equity31.3M26.61M26.08M26.15M24.95M23.43M22.06M
Total Liabilities & Shareholders Equity274.77M251.82M243.8M244.19M239.47M238.78M265.22M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Wells Financial stock price by looking at Wells Financial historical stock prices. One can compare PE with industry average by looking at the Wells Financial PE ratio chart. The common balance sheet items are:

  • Assets: WEFP total assets, which was at $274.77M for 2015 is a balance sheet item representing value of what Wells Financial owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Wells Financial's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for WEFP stock stand at $243.47M.

Wells Financial Balance Sheet - Key Ratios