Wilshire Balance Sheet - Quarterly (NASDAQ:WIBC)

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

A thorough fundamental analysis involves using data from Wilshire balance sheet, apart from other financial statements, to value the business. 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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. 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 40 quarters data.

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Quarterly
Annual
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Fiscal year is Jan - Dec.2016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q4
Cash301.23M115.57M118.19M495.75M483.63M361.6M241.95M
Marketable Securities-------
Receivables3.82B3.76B3.78B3.6B3.48B3.48B3.27B
Inventory24.15M90.39M25.22M13.31M25.26M10.2M11.78M
Raw Materials-------
Work In Progress-------
Finished Goods-------
Notes Receivable-------
Other Current Assets-------
Wilshire Total Current Assets
4.14B3.97B3.93B4.11B3.99B3.85B3.53B
Property Plant & Equipment--38.86M---33.65M
Accumulated Depreciation--22.76M---19.77M
Wilshire Net Property Plant & Equipment
15.07M15.71M16.09M14.32M14.36M14.05M13.88M
Investment & Advances552.75M576.07M600.95M448.67M417.08M389.04M449M
Other Non-Current Assets10.84M10.12M9.17M11.3M6.55M7.41M7.92M
Deferred Charges17.8M17.89M21.48M20.08M17.47M16.64M22.27M
Intangibles86.69M89.78M90.55M90.86M91.26M91.19M89.65M
Deposits & Other Assets61.69M44.49M48.01M47.37M51.9M43.41M44.91M
Wilshire Total Assets
4.89B4.72B4.71B4.74B4.59B4.41B4.16B
Notes Payable0.05M0.41M0.36M0.94M2.21M87.32M61.54M
Accounts Payable4.01B3.85B3.84B3.94B3.9B3.64B3.4B
Current Portion Long-Term Debt-------
Current Portion Capital Leases-------
Accrued Expenses2.41M2.4M2.1M2.32M2.37M2.4M2.22M
Income Taxes Payable-------
Other Current Liabilities-------
Wilshire Total Current Liabilities
4.02B3.86B3.85B3.95B3.91B3.64B3.41B
Mortgages-------
Deferred Taxes/Income-------
Convertible Debt-------
Long-Term Debt272.13M272.07M292.01M221.95M121.89M221.83M221.77M
Non-Current Capital Leases-------
Other Long-Term Liabilities32.39M37.2M39.29M38.11M44.35M41.81M35.18M
Wilshire Total Liabilities
4.33B4.17B4.18B4.21B4.08B3.91B3.67B
Minority Interest-------
Preferred Stock-------
Common Stock Net234.91M234.38M233.34M233.63M232.89M232.2M232M
Capital Surplus-------
Retained Earnings317.39M304.76M296.3M287.07M278.5M267.66M252.95M
Treasury Stock-------
Other Liabilities8.3M7.09M3.28M5.92M4.18M5.71M4.45M
Wilshire Shareholders Equity
560.61M546.24M532.93M526.62M515.58M505.57M489.41M
Wilshire Total Liabilities & Shareholders Equity
4.89B4.72B4.71B4.74B4.59B4.41B4.16B
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: Anything that the Wilshire company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Wilshire had total assets of $4.89B.
  • 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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