Wilshire Balance Sheet - Annual (NASDAQ:WIBC)

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$10.74 $0.2 (1.83%) WIBC stock closing price Jul 29, 2016 (Closing)

The fundamental analysis of this company requires a thorough look at Wilshire balance sheet. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Wilshire stock analysis, and provides insights into the firm's financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Whereas, Wilshire revenue was $222.54M and Wilshire operating cash flow was $41.25M for the same period. View latest and last 10 year balance sheet data to check Wilshire financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash118.19M241.95M191.67M173.5M325.25M198.53M235.75M97.54M92.5M
Marketable Securities---------
Receivables3.78B3.27B2.77B1.95B1.83B2.21B2.35B2.02B1.79B
Inventory25.22M11.78M47.55M145.97M53.81M17.09M36.23M18.42M8.04M
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets--------3.37M
Wilshire Total Current Assets
3.93B3.53B3.01B2.27B2.21B2.43B2.62B2.13B1.89B
Property Plant & Equipment38.86M33.65M31.66M27.12M26.27M25.38M23.04M20.27M-
Accumulated Depreciation22.76M19.77M17.8M15.49M13.66M12.05M10.38M9.01M-
Wilshire Net Property Plant & Equipment
16.09M13.88M13.86M11.63M12.61M13.33M12.66M11.26M10.96M
Investment & Advances600.95M449M411.77M383.79M373.32M363.42M686M255.83M240.33M
Other Non-Current Assets9.17M7.92M7.6M2.08M8.22M14.98M3.79M2.66M-
Deferred Charges21.48M22.27M39.67M20.86M-46.35M18.68M12.05M9.15M
Intangibles90.55M89.65M88.86M17.32M16.79M15.65M15.58M11.51M6.9M
Deposits & Other Assets48.01M44.91M43.59M45.27M73.61M91.62M81.98M24.86M35.8M
Wilshire Total Assets
4.71B4.16B3.62B2.75B2.7B2.97B3.44B2.45B2.2B
Notes Payable7.25M5.61M1.51M0.05M0.41M0.36M0.94M2.21M87.32M
Accounts Payable3.84B3.4B2.87B2.17B2.2B2.46B2.83B1.81B1.76B
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses2.1M2.22M2.41M2.03M3.28M4.09M5.86M6.95M10.44M
Income Taxes Payable---------
Other Current Liabilities--------3.37M
Wilshire Total Current Liabilities
3.85B3.41B2.88B2.17B2.21B2.47B2.84B1.82B1.86B
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt292.01M221.77M261.87M211.85M147.32M245.33M319.32M361.32M150M
Non-Current Capital Leases---------
Other Long-Term Liabilities39.29M35.18M40.99M27.68M33.94M30.63M15.51M11.85M10.71M
Wilshire Total Liabilities
4.18B3.67B3.18B2.41B2.39B2.74B3.17B2.19B2.02B
Minority Interest---------
Preferred Stock----61M60.45M59.93M59.44M-
Common Stock Net233.34M232M229.83M164.79M164.71M55.6M54.91M54.03M50.89M
Capital Surplus---------
Retained Earnings296.3M252.95M209.6M170.81M77.11M111.09M150.96M140.34M121.77M
Treasury Stock--------1.26M
Other Liabilities3.28M4.45M-0.02M6.81M6.76M2.01M0.32M1.23M0.37M
Wilshire Shareholders Equity
532.93M489.41M439.41M342.41M309.58M229.16M266.13M255.06M171.78M
Wilshire Total Liabilities & Shareholders Equity
4.71B4.16B3.62B2.75B2.7B2.97B3.44B2.45B2.2B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Wilshire stock price, and Wilshire historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Wilshire PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like Wilshire 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 WIBC stock as of year is $4.71B. 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: This item on the balance sheet implies the firm's, in this case Wilshire's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for WIBC stock stand at $4.18B.
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