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. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Wilshire stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Wilshire had a long term debt of $272.13M at the end of 2016 Q2. To understand the debt servicing capacity of the company, one needs to look at Wilshire operating cash flow and Wilshire revenue also. Wilshire debt to equity ratio is .

View and download Wilshire quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2016 Q22016 Q12015 Q42015 Q3
Cash301.23M115.57M118.19M495.75M
Marketable Securities----
Receivables3.82B3.76B3.78B3.6B
Inventory24.15M90.39M25.22M13.31M
Raw Materials----
Work In Progress----
Finished Goods----
Notes Receivable----
Other Current Assets----
Total Current Assets
4.14B3.97B3.93B4.11B
Property Plant & Equipment--38.86M-
Accumulated Depreciation--22.76M-
Net Property Plant & Equipment
15.07M15.71M16.09M14.32M
Investment & Advances552.75M576.07M600.95M448.67M
Other Non-Current Assets10.84M10.12M9.17M11.3M
Deferred Charges17.8M17.89M21.48M20.08M
Intangibles86.69M89.78M90.55M90.86M
Deposits & Other Assets61.69M44.49M48.01M47.37M
Total Assets
4.89B4.72B4.71B4.74B
Notes Payable---2.21M
Accounts Payable4.01B3.85B3.84B3.94B
Current Portion Long-Term Debt----
Current Portion Capital Leases----
Accrued Expenses2.41M2.4M2.1M2.32M
Income Taxes Payable----
Other Current Liabilities----
Total Current Liabilities
4.02B3.86B3.85B3.95B
Mortgages----
Deferred Taxes/Income----
Convertible Debt----
Long-Term Debt272.13M272.07M292.01M221.95M
Non-Current Capital Leases----
Other Long-Term Liabilities32.39M37.2M39.29M38.11M
Total Liabilities
4.33B4.17B4.18B4.21B
Minority Interest----
Preferred Stock----
Common Stock Net234.91M234.38M233.34M233.63M
Capital Surplus----
Retained Earnings317.39M304.76M296.3M287.07M
Treasury Stock----
Other Liabilities8.3M7.09M3.28M5.92M
Shareholders Equity560.61M546.24M532.93M526.62M
Total Liabilities & Shareholders Equity4.89B4.72B4.71B4.74B
All figures in USD. M: Millions of USD, B: Billions of USD.

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 2016 Q2 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: 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 $4.33B.