WINS FINANCE Balance Sheet - Annual (NASDAQ:WINS)

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$139.99 $0.99 (0.71%) WINS stock closing price Feb 23, 2018 (Closing)

The financial analysis of a company like WINS FINANCE 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 WINS FINANCE stock analysis. Annual results are typically accompanied with the company releasing financial statements. WINS FINANCE had a long term debt of $- at the end of 2017. To understand the debt servicing capacity of the company, one needs to look at WINS FINANCE operating cash flow and WINS FINANCE revenue also. WINS FINANCE debt to equity ratio is .

View latest 10 year balance sheet data to check WINS FINANCE financial performance.
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Fiscal year is Jul - Jun201720162015
Cash41.28M75.12M38.37M
Marketable Securities---
Receivables3.51M1.02M-
Inventory187.94M149.84M184.16M
Raw Materials---
Work In Progress---
Finished Goods---
Notes Receivable---
Other Current Assets1.56M2.03M-
Total Current Assets
234.3M228.02M223.41M
Property Plant & Equipment1.78M1.74M1.45M
Accumulated Depreciation1.19M--
Net Property Plant & Equipment
---
Investment & Advances76.72M74.7M25.82M
Other Non-Current Assets---
Deferred Charges---
Intangibles---
Deposits & Other Assets---
Total Assets
312.76M304.62M251M
Notes Payable---
Accounts Payable---
Current Portion Long-Term Debt37.79M43.3M-
Current Portion Capital Leases---
Accrued Expenses---
Income Taxes Payable2.77M2.51M3.06M
Other Current Liabilities1.43M10.52M7.72M
Total Current Liabilities
42.21M56.55M11.35M
Mortgages---
Deferred Taxes/Income--1.12M
Convertible Debt---
Long-Term Debt---
Non-Current Capital Leases---
Other Long-Term Liabilities11.99M3.54M1.26M
Total Liabilities
54.95M60.57M13.74M
Minority Interest---
Preferred Stock---
Common Stock Net---
Capital Surplus211.93M213.4M199.36M
Retained Earnings62.42M43.24M33.49M
Treasury Stock---
Other Liabilities-16.55M-12.59M4.4M
Shareholders Equity257.8M244.05M237.26M
Total Liabilities & Shareholders Equity312.76M304.62M251M
All figures in USD. M: Millions of USD, B: Billions of USD.

The latest WINS FINANCE stock price, and WINS FINANCE historical stock prices show the stock price movement over time, and the WINS FINANCE PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: An asset is a resource that a corporation like WINS FINANCE owns and has monetary significance. WINS assets grew from $304.62M in 2016 to $312.76M in 2017. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. WINS stock had total liabilities of $54.95M for the year 2017.

WINS FINANCE Balance Sheet - Key Ratios