WINS FINANCE Balance Sheet - Quarterly (NASDAQ:WINS)

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$58.25 $1.75 (2.92%) WINS stock closing price Jul 20, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at WINS FINANCE balance sheet. How cash on hand has increased or decreased is one of the many indicators used while undertaking the WINS FINANCE stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every quarter along with its quarterly results. WINS FINANCE balance sheet as at the end of 2017 Q4 indicates an asset turnover ratio of and debt to equity ratio of . Also check WINS FINANCE revenue and WINS FINANCE operating cash flow for the same period.

View and download WINS FINANCE quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jul - Jun2017 Q42017 Q22017 Q12016 Q42016 Q2
Cash41.28M33.21M35.48M75.12M-
Marketable Securities-----
Receivables3.51M2.37M4.72M1.02M-
Inventory187.94M179.11M186.47M149.84M-
Raw Materials-----
Work In Progress-----
Finished Goods-----
Notes Receivable-----
Other Current Assets1.56M3.76M2.57M2.03M-
Total Current Assets
234.3M218.47M229.25M228.02M-
Property Plant & Equipment1.78M--1.74M-
Accumulated Depreciation1.19M----
Net Property Plant & Equipment
-----
Investment & Advances76.72M81.42M72.18M74.7M-
Other Non-Current Assets-----
Deferred Charges-----
Intangibles-----
Deposits & Other Assets--9.65M--
Total Assets
312.76M301.45M312.32M304.62M-
Notes Payable-----
Accounts Payable-----
Current Portion Long-Term Debt37.79M41.74M47.79M43.3M-
Current Portion Capital Leases-----
Accrued Expenses-----
Income Taxes Payable2.77M2.74M3.06M2.51M-
Other Current Liabilities1.43M1.6M11.13M10.52M-
Total Current Liabilities
42.21M46.34M62.21M56.55M-
Mortgages-----
Deferred Taxes/Income-----
Convertible Debt-----
Long-Term Debt-----
Non-Current Capital Leases-----
Other Long-Term Liabilities11.99M11.85M3.52M3.54M-
Total Liabilities
54.95M59.02M65.73M60.57M-
Minority Interest-----
Preferred Stock-----
Common Stock Net-----
Capital Surplus211.93M211.93M214.22M213.4M-
Retained Earnings62.42M54.27M46.34M43.24M-
Treasury Stock-----
Other Liabilities-16.55M-23.78M-13.97M-12.59M-
Shareholders Equity257.8M242.42M246.58M244.05M-
Total Liabilities & Shareholders Equity312.76M301.45M312.32M304.62M-
All figures in USD. M: Millions of USD, B: Billions of USD.

Looking at WINS FINANCE historical stock prices and the current WINS FINANCE stock price can tell you how the stock price has moved, whereas the WINS FINANCE 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 WINS FINANCE 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 WINS stock as of 2017 Q4 is $312.76M. 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 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 quarter 2017 Q4.

WINS FINANCE Balance Sheet - Key Ratios