Wolford Balance Sheet - Annual (OTCMKTS:WLFDY)

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$3.54 $0 (0%) WLFDY stock closing price Jun 15, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Wolford stock analysis. Financial strength can be guaged by performing Wolford stock analysis and by analyzing the balance sheet. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. The Wolford balance sheet for 2017 shows total assets of $151.14M. The company has a asset turnover ratio of 1.52. Also see: Wolford revenue and Wolford operating cash flow for the same year.

View latest 10 year balance sheet data to check Wolford financial performance.
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Quarterly
Annual
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Fiscal year is May - Apr201720162015201420132012201120102009
Cash11.26M4.29M5.95M6.26M6.71M7.17M5.81M6.62M5.26M
Marketable Securities---------
Receivables15.78M15.37M19.04M11.84M11.36M13.13M16.97M19.72M25.59M
Inventory53.94M53.03M52.53M53.97M54.95M60.44M55.16M53.16M62.8M
Raw Materials7.15M7.11M-------
Work In Progress8.83M9.2M-------
Finished Goods37.95M36.7M-------
Notes Receivable---------
Other Current Assets2.99M3.61M4.82M12.64M8.68M7.06M3.16M3.08M-
Total Current Assets
83.98M76.31M82.37M84.71M81.72M87.82M81.12M82.6M93.72M
Property Plant & Equipment---------
Accumulated Depreciation---------
Net Property Plant & Equipment
49.75M57.03M66.56M71.39M76.82M85.4M82.78M91.19M91.25M
Investment & Advances--1.98M1.98M1.97M----
Other Non-Current Assets2.06M2.14M2.68M1.95M1.63M1.46M1.5M1.58M1.86M
Deferred Charges2.06M3.21M12.99M10.67M7.16M7.12M7.79M6.94M7.32M
Intangibles11.87M14.22M16.91M15.31M13.86M15.25M15.44M16.65M16.63M
Deposits & Other Assets1.4M1.44M---2.03M3.69M7.04M6.7M
Total Assets
151.14M154.37M183.55M186.04M183.18M199.1M192.34M206.03M217.51M
Notes Payable--23.11M22.58M4.28M-7.12M13.44M27.68M
Accounts Payable5.49M5.63M6.41M7.28M5.94M6.64M7.74M6.76M5.68M
Current Portion Long-Term Debt46.57M27.78M---3.88M3.91M3.16M4.07M
Current Portion Capital Leases---------
Accrued Expenses-----4.22M2.19M1.01M-
Income Taxes Payable-1.62M1.94M-3.01M----
Other Current Liabilities26.45M21.76M27.43M24.33M23.32M22.64M24.19M24.04M25.33M
Total Current Liabilities
79.09M56.76M58.94M54.47M36.56M37.39M45.17M48.42M63.55M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt-1.07M6.14M8.61M24.64M24.7M13.75M23.15M26.12M
Non-Current Capital Leases---------
Other Long-Term Liabilities22.73M20.91M25.23M22.62M21.2M22.31M21.34M21.74M19.52M
Total Liabilities
102.12M78.82M90.39M85.85M82.59M84.69M80.69M93.65M109.69M
Minority Interest---------
Preferred Stock---------
Common Stock Net39.7M40.29M45.25M48.96M46.78M49.74M48.4M51.46M51.01M
Capital Surplus1.98M2.01M2.26M2.44M2.33M2.48M---
Retained Earnings-----66.12M67.33M65.27M61.15M
Treasury Stock---------
Other Liabilities7.33M33.23M45.63M48.78M51.46M-3.94M-4.08M-4.35M-4.35M
Shareholders Equity49.02M75.54M93.15M100.19M100.59M114.4M111.65M112.37M107.81M
Total Liabilities & Shareholders Equity151.14M154.37M183.55M186.04M183.18M199.1M192.34M206.03M217.51M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Wolford stock price, and Wolford historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Wolford PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: Anything that the Wolford 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. Wolford had total assets of $151.14M.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Wolford is $102.12M. Shareholders' equity comes under liabilities as it is money the company owes the holders of WLFDY stock.

Wolford Balance Sheet - Key Ratios

Current ratio
1.1
Debt to equity ratio
1.01
Asset turnover ratio
1.52
Receivables turnover
10.24

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