Wilshire Balance Sheet - Quarterly (NASDAQ:WIBC)

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

The financial analysis of a company like Wilshire involves checking the three financial statements of the company in detail, of which the balance sheet is one. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Wilshire stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Wilshire balance sheet for 2016-Q2 shows cash on hand of $301.23M. The cash has increased by $185.66M. Wilshire revenue was $56.44M and Wilshire operating cash flow was $-44.41M. View Wilshire quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash301.23M115.57M118.19M495.75M483.63M361.6M241.95M182.6M177.23M
Marketable Securities---------
Receivables3.82B3.76B3.78B3.6B3.48B3.48B3.27B3.13B2.93B
Inventory24.15M90.39M25.22M13.31M25.26M10.2M11.78M16.23M6.2M
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Wilshire Total Current Assets
4.14B3.97B3.93B4.11B3.99B3.85B3.53B3.33B3.11B
Property Plant & Equipment--38.86M---33.65M--
Accumulated Depreciation--22.76M---19.77M--
Wilshire Net Property Plant & Equipment
15.07M15.71M16.09M14.32M14.36M14.05M13.88M12.38M12.92M
Investment & Advances552.75M576.07M600.95M448.67M417.08M389.04M449M427.45M385.37M
Other Non-Current Assets10.84M10.12M9.17M11.3M6.55M7.41M7.92M6.56M6.67M
Deferred Charges17.8M17.89M21.48M20.08M17.47M16.64M22.27M27.65M32.45M
Intangibles86.69M89.78M90.55M90.86M91.26M91.19M89.65M89.81M90.37M
Deposits & Other Assets61.69M44.49M48.01M47.37M51.9M43.41M44.91M45.58M41.66M
Wilshire Total Assets
4.89B4.72B4.71B4.74B4.59B4.41B4.16B3.94B3.68B
Notes Payable1.51M0.05M0.41M0.36M0.94M2.21M87.32M61.54M-
Accounts Payable4.01B3.85B3.84B3.94B3.9B3.64B3.4B3.19B2.96B
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses2.41M2.4M2.1M2.32M2.37M2.4M2.22M2.24M2.34M
Income Taxes Payable---------
Other Current Liabilities---------
Wilshire Total Current Liabilities
4.02B3.86B3.85B3.95B3.91B3.64B3.41B3.2B2.96B
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt272.13M272.07M292.01M221.95M121.89M221.83M221.77M221.72M221.92M
Non-Current Capital Leases---------
Other Long-Term Liabilities32.39M37.2M39.29M38.11M44.35M41.81M35.18M40.41M33.11M
Wilshire Total Liabilities
4.33B4.17B4.18B4.21B4.08B3.91B3.67B3.46B3.22B
Minority Interest---------
Preferred Stock---------
Common Stock Net234.91M234.38M233.34M233.63M232.89M232.2M232M231.71M231.36M
Capital Surplus---------
Retained Earnings317.39M304.76M296.3M287.07M278.5M267.66M252.95M240.77M229.55M
Treasury Stock---------
Other Liabilities8.3M7.09M3.28M5.92M4.18M5.71M4.45M3.22M3.84M
Wilshire Shareholders Equity
560.61M546.24M532.93M526.62M515.58M505.57M489.41M475.7M464.76M
Wilshire Total Liabilities & Shareholders Equity
4.89B4.72B4.71B4.74B4.59B4.41B4.16B3.94B3.68B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Wilshire historical stock prices and the current Wilshire stock price can tell you how the stock price has moved, whereas the Wilshire PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • 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 quarter is $4.89B. 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 Wilshire for 2016-Q2 total to $4.33B. Liabilities for a company like Wilshire 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.
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