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 Wilshire 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. Financial strength can be guaged by performing Wilshire stock analysis and by analyzing the balance sheet. A company releases its balance sheet every year along with its annual results. The Wilshire balance sheet for 2015 shows total assets of $4.71B. The company has a asset turnover ratio of . Also see: Wilshire revenue and Wilshire operating cash flow for the same year.

View latest 10 year balance sheet data to check Wilshire financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec20152014201320122011201020092008
Cash118.19M241.95M191.67M173.5M325.25M198.53M235.75M97.54M
Marketable Securities--------
Receivables3.78B3.27B2.77B1.95B1.83B2.21B2.35B2.02B
Inventory25.22M11.78M47.55M145.97M53.81M17.09M36.23M18.42M
Raw Materials--------
Work In Progress--------
Finished Goods--------
Notes Receivable--------
Other Current Assets--------
Total Current Assets
3.93B3.53B3.01B2.27B2.21B2.43B2.62B2.13B
Property Plant & Equipment38.86M33.65M31.66M27.12M26.27M25.38M23.04M20.27M
Accumulated Depreciation22.76M19.77M17.8M15.49M13.66M12.05M10.38M9.01M
Net Property Plant & Equipment
16.09M13.88M13.86M11.63M12.61M13.33M12.66M11.26M
Investment & Advances600.95M449M411.77M383.79M373.32M363.42M686M255.83M
Other Non-Current Assets9.17M7.92M7.6M2.08M8.22M14.98M3.79M2.66M
Deferred Charges21.48M22.27M39.67M20.86M-46.35M18.68M12.05M
Intangibles90.55M89.65M88.86M17.32M16.79M15.65M15.58M11.51M
Deposits & Other Assets48.01M44.91M43.59M45.27M73.61M91.62M81.98M24.86M
Total Assets
4.71B4.16B3.62B2.75B2.7B2.97B3.44B2.45B
Notes Payable7.25M5.61M1.51M----2.21M
Accounts Payable3.84B3.4B2.87B2.17B2.2B2.46B2.83B1.81B
Current Portion Long-Term Debt--------
Current Portion Capital Leases--------
Accrued Expenses2.1M2.22M2.41M2.03M3.28M4.09M5.86M6.95M
Income Taxes Payable--------
Other Current Liabilities--------
Total Current Liabilities
3.85B3.41B2.88B2.17B2.21B2.47B2.84B1.82B
Mortgages--------
Deferred Taxes/Income--------
Convertible Debt--------
Long-Term Debt292.01M221.77M261.87M211.85M147.32M245.33M319.32M361.32M
Non-Current Capital Leases--------
Other Long-Term Liabilities39.29M35.18M40.99M27.68M33.94M30.63M15.51M11.85M
Total Liabilities
4.18B3.67B3.18B2.41B2.39B2.74B3.17B2.19B
Minority Interest--------
Preferred Stock----61M60.45M59.93M59.44M
Common Stock Net233.34M232M229.83M164.79M164.71M55.6M54.91M54.03M
Capital Surplus--------
Retained Earnings296.3M252.95M209.6M170.81M77.11M111.09M150.96M140.34M
Treasury Stock--------
Other Liabilities3.28M4.45M-0.02M6.81M6.76M2.01M-1.23M
Shareholders Equity532.93M489.41M439.41M342.41M309.58M229.16M266.13M255.06M
Total Liabilities & Shareholders Equity4.71B4.16B3.62B2.75B2.7B2.97B3.44B2.45B
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: WIBC total assets, which was at $4.71B for 2015 is a balance sheet item representing value of what Wilshire 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 Wilshire is $4.18B. Shareholders' equity comes under liabilities as it is money the company owes the holders of WIBC stock.