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 Q4
Cash301.23M115.57M118.19M
Marketable Securities---
Receivables3.82B3.76B3.78B
Inventory24.15M90.39M25.22M
Raw Materials---
Work In Progress---
Finished Goods---
Notes Receivable---
Other Current Assets---
Total Current Assets
4.14B3.97B3.93B
Property Plant & Equipment--38.86M
Accumulated Depreciation--22.76M
Net Property Plant & Equipment
15.07M15.71M16.09M
Investment & Advances552.75M576.07M600.95M
Other Non-Current Assets10.84M10.12M9.17M
Deferred Charges17.8M17.89M21.48M
Intangibles86.69M89.78M90.55M
Deposits & Other Assets61.69M44.49M48.01M
Total Assets
4.89B4.72B4.71B
Notes Payable--2.21M
Accounts Payable4.01B3.85B3.84B
Current Portion Long-Term Debt---
Current Portion Capital Leases---
Accrued Expenses2.41M2.4M2.1M
Income Taxes Payable---
Other Current Liabilities---
Total Current Liabilities
4.02B3.86B3.85B
Mortgages---
Deferred Taxes/Income---
Convertible Debt---
Long-Term Debt272.13M272.07M292.01M
Non-Current Capital Leases---
Other Long-Term Liabilities32.39M37.2M39.29M
Total Liabilities
4.33B4.17B4.18B
Minority Interest---
Preferred Stock---
Common Stock Net234.91M234.38M233.34M
Capital Surplus---
Retained Earnings317.39M304.76M296.3M
Treasury Stock---
Other Liabilities8.3M7.09M3.28M
Shareholders Equity560.61M546.24M532.93M
Total Liabilities & Shareholders Equity4.89B4.72B4.71B
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.