West Marine Balance Sheet - Annual (NASDAQ:WMAR)

Add to My Stocks
$12.97 $0 (0%) WMAR stock closing price Sep 14, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like West Marine, and helps in stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the West Marine stock analysis, and provides insights into the firm's financial performance. Annual results are typically accompanied with the company releasing financial statements. West Marine had a long term debt of $- at the end of 2016. To understand the debt servicing capacity of the company, one needs to look at West Marine operating cash flow and West Marine revenue also. West Marine debt to equity ratio is 0.

View latest 10 year balance sheet data to check West Marine financial performance.
show more
Quarterly
Annual
View Previous Years
View Next Years
Fiscal year is Jan - Dec201620152014201320122011201020092008
Cash76.14M48.15M45.67M48.4M56.54M43.96M22.01M10.27M7.47M
Marketable Securities---------
Receivables6.41M7.14M6.84M6.44M6.72M5.77M5.6M5.56M5.82M
Inventory212.1M222.85M214.29M203.03M194.33M193.37M201.58M196.63M222.6M
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets20.56M23.57M31.37M24.37M25.27M20.91M19.73M21.1M16.36M
Total Current Assets
315.22M301.72M298.19M282.25M282.87M264.02M248.94M233.58M252.26M
Property Plant & Equipment266.85M253.28M242.48M235.33M214.8M231.72M226.84M219.9M215.98M
Accumulated Depreciation184.34M171.72M163.03M162.48M155.27M170.97M170.35M163.62M156.36M
Net Property Plant & Equipment
82.51M81.56M79.44M72.84M59.53M60.74M56.48M56.27M59.61M
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges3.86M4.32M3.99M5.68M8.39M7.8M---
Intangibles---------
Deposits & Other Assets4.49M4.2M3.86M3.45M3.47M3.08M3.37M2.26M2.55M
Total Assets
406.1M391.81M385.5M364.24M354.26M335.65M308.88M292.23M314.59M
Notes Payable---------
Accounts Payable32.99M26.27M33.24M21.98M21.07M25.08M29.4M32.59M26.78M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses45.11M48.75M40.92M37.29M40.92M41M42.92M43.36M42.25M
Income Taxes Payable---------
Other Current Liabilities---------
Total Current Liabilities
78.11M75.02M74.16M59.27M62M66.09M72.33M75.96M69.04M
Mortgages---------
Deferred Taxes/Income19.25M17.33M20.32M16.38M13.85M13.92M14.79M11.93M8.92M
Convertible Debt---------
Long-Term Debt--------47M
Non-Current Capital Leases---------
Other Long-Term Liabilities---------
Total Liabilities
97.37M92.35M94.49M75.65M75.86M80.01M87.12M87.89M124.97M
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus214.79M211.66M207.86M202.62M193.38M186.08M181.89M177.45M173.99M
Retained Earnings103.91M97.37M92.85M90.9M86.17M70.64M40.98M27.75M15.37M
Treasury Stock9.46M9.28M9.17M4.4M-----
Other Liabilities-0.53M-0.31M-0.56M-0.56M-0.79M-0.72M-0.74M-0.5M-
Shareholders Equity308.73M299.45M291M288.58M278.4M255.64M221.76M204.34M189.62M
Total Liabilities & Shareholders Equity406.1M391.81M385.5M364.24M354.26M335.65M308.88M292.23M314.59M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years

The latest West Marine stock price, and West Marine historical stock prices show the stock price movement over time, and the West Marine 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 West Marine owns and has monetary significance. WMAR assets grew from $391.81M in 2015 to $406.1M in 2016. 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. WMAR stock had total liabilities of $97.37M for the year 2016.

West Marine Balance Sheet - Key Ratios

Current ratio
2.99
Debt to equity ratio
0
Asset turnover ratio
2.19
Receivables turnover
76.94
Price to book ratio
1.05