West Marine Balance Sheet - Quarterly (NASDAQ:WMAR)

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$12.97 $0 (0%) WMAR stock closing price Sep 14, 2017 (Closing)

The West Marine balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate West Marine stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. Apart from analyzing West Marine revenue West Marine operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The West Marine balance sheet for 2017 Q2 shows cash on hand of $113.27M. The company has a debt to equity ratio of 0.

View and download West Marine 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 - Dec2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash113.27M46.97M76.14M93.92M89.55M22.35M48.15M
Marketable Securities-------
Receivables10.34M9.08M6.41M8.87M10.64M9.07M7.14M
Inventory243.4M257.37M212.1M231.67M253.63M268.59M222.85M
Raw Materials-------
Work In Progress-------
Finished Goods-------
Notes Receivable-------
Other Current Assets21.37M26.87M20.56M16.57M19.68M27.14M23.57M
Total Current Assets
388.39M340.3M315.22M351.04M373.52M327.16M301.72M
Property Plant & Equipment--266.85M---253.28M
Accumulated Depreciation--184.34M---171.72M
Net Property Plant & Equipment
77.83M79.59M82.51M80M80.5M81.96M81.56M
Investment & Advances-------
Other Non-Current Assets-------
Deferred Charges3.71M3.77M3.86M4.06M4.01M4.12M4.32M
Intangibles-------
Deposits & Other Assets4.43M4.41M4.49M4.58M4.5M4.25M4.2M
Total Assets
474.37M428.09M406.1M439.7M462.54M417.51M391.81M
Notes Payable-------
Accounts Payable73.17M63.17M32.99M55.31M77.18M66.9M26.27M
Current Portion Long-Term Debt-------
Current Portion Capital Leases-------
Accrued Expenses56.86M43.8M45.11M48.76M54.12M42.22M48.75M
Income Taxes Payable-------
Other Current Liabilities-------
Total Current Liabilities
130.03M106.97M78.11M104.07M131.3M109.12M75.02M
Mortgages-------
Deferred Taxes/Income20.6M20.41M19.25M18.12M18.19M17.85M17.33M
Convertible Debt-------
Long-Term Debt-------
Non-Current Capital Leases-------
Other Long-Term Liabilities-------
Total Liabilities
150.64M127.38M97.37M122.2M149.5M126.98M92.35M
Minority Interest-------
Preferred Stock-------
Common Stock Net-------
Capital Surplus216.9M215.58M214.79M213.75M213.13M212.16M211.66M
Retained Earnings116.56M95.34M103.91M113.69M109.84M88.26M97.37M
Treasury Stock9.69M9.69M9.46M9.43M9.41M9.37M9.28M
Other Liabilities-0.05M-0.54M-0.53M-0.54M-0.55M-0.54M-0.31M
Shareholders Equity323.73M300.71M308.73M317.49M313.04M290.53M299.45M
Total Liabilities & Shareholders Equity474.37M428.09M406.1M439.7M462.54M417.51M391.81M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the West Marine stock price, and West Marine historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the West Marine PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like West Marine owns and has monetary significance. WMAR assets grew from $428.09M in 2017 Q1 to $474.37M in 2017 Q2. 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 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 West Marine is $150.64M. Shareholders equity comes under liabilities as it is money the company owes the holders of WMAR stock.

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