Wells Financial Balance Sheet - Quarterly (OTCMKTS:WEFP)

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

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Wells Financial stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Wells Financial stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Wells Financial balance sheet as at the end of 2015 Q4 indicates an asset turnover ratio of - and debt to equity ratio of -. Also check Wells Financial revenue and Wells Financial operating cash flow for the same period.

View and download Wells Financial quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2015 Q42015 Q3
Cash30.7M22.41M
Marketable Securities--
Receivables198.61M198.58M
Inventory1.33M1.71M
Raw Materials--
Work In Progress--
Finished Goods--
Notes Receivable--
Other Current Assets--
Total Current Assets
230.65M222.72M
Property Plant & Equipment--
Accumulated Depreciation--
Net Property Plant & Equipment
3.36M3.41M
Investment & Advances36.43M37.53M
Other Non-Current Assets1.63M1.97M
Deferred Charges--
Intangibles1.86M1.86M
Deposits & Other Assets-1.04M
Total Assets
274.77M268.55M
Notes Payable--
Accounts Payable239.95M232.71M
Current Portion Long-Term Debt--
Current Portion Capital Leases--
Accrued Expenses--
Income Taxes Payable--
Other Current Liabilities--
Total Current Liabilities
240.83M233.7M
Mortgages--
Deferred Taxes/Income--
Convertible Debt--
Long-Term Debt--
Non-Current Capital Leases--
Other Long-Term Liabilities2.64M3.63M
Total Liabilities
243.47M237.33M
Minority Interest--
Preferred Stock--
Common Stock Net--
Capital Surplus18.12M18.11M
Retained Earnings39.54M39.87M
Treasury Stock29.38M29.25M
Other Liabilities2.8M2.25M
Shareholders Equity31.3M31.21M
Total Liabilities & Shareholders Equity274.77M268.55M
All figures in USD. M: Millions of USD, B: Billions of USD.

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 Q4 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 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 Wells Financial is $243.47M. Shareholders equity comes under liabilities as it is money the company owes the holders of WEFP stock.

Wells Financial Balance Sheet - Key Ratios