Westmoreland Balance Sheet - Annual (NYSE:WMLP)

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$1.75 $0.06 (3.31%) WMLP stock closing price Jul 20, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Westmoreland, and helps in stock analysis. 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 Westmoreland stock analysis. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. The Westmoreland balance sheet for 2017 shows total assets of $347.4M. The company has a asset turnover ratio of 0.79. Also see: Westmoreland revenue and Westmoreland operating cash flow for the same year.

View latest 10 year balance sheet data to check Westmoreland financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec20172016201520142013201220112010
Cash36.73M15.09M3.71M5.92M3.08M3.97M3.03M-
Marketable Securities--------
Receivables27.4M37.58M32.55M22.82M25.85M19.79M28.38M28.1M
Inventory14.92M17.55M23.63M14.01M13.84M12.55M12M12.64M
Raw Materials15.21M-7.63M8.45M7.83M7.5M--
Work In Progress--------
Finished Goods--16.31M5.56M6M5.05M--
Notes Receivable--------
Other Current Assets1.89M6.72M4.65M1.31M4.34M12.61M2.63M1.94M
Total Current Assets
80.96M76.96M64.54M44.07M47.12M48.93M46.05M43.58M
Property Plant & Equipment358.37M359.74M363.47M205.74M321.55M305.94M--
Accumulated Depreciation164.71M124.13M85.83M-177.12M147.46M--
Net Property Plant & Equipment
193.66M235.61M277.64M205.74M144.42M158.48M195.6M198.69M
Investment & Advances--------
Other Non-Current Assets------11.65M11.1M
Deferred Charges---6.99M----
Intangibles24.8M27.14M28.93M31M1.18M1.44M--
Deposits & Other Assets47.97M47.17M54.17M19.77M31.62M12.03M7.94M7.69M
Total Assets
347.4M386.9M425.29M307.58M224.35M220.89M261.26M261.07M
Notes Payable--------
Accounts Payable15.56M19.39M23.13M19.13M23.93M26.89M26.94M26.07M
Current Portion Long-Term Debt314.22M3.81M2.56M-7.9M96.97M11.23M7.24M
Current Portion Capital Leases--------
Accrued Expenses--1.29M1.53M4.68M2.84M4.26M4.26M
Income Taxes Payable--------
Other Current Liabilities37.08M33.92M33.36M12.82M9.45M6.36M8.37M10.18M
Total Current Liabilities
366.88M57.14M60.35M33.49M45.96M133.06M50.81M47.77M
Mortgages--------
Deferred Taxes/Income--------
Convertible Debt--------
Long-Term Debt9.6M313.82M306.82M175.02M155.37M47.55M132.52M95.73M
Non-Current Capital Leases--------
Other Long-Term Liabilities32.55M44.04M44.95M26.04M34.01M28.95M18.81M8.79M
Total Liabilities
409.03M415.01M412.13M234.56M235.35M209.57M202.14M152.3M
Minority Interest--------
Preferred Stock---16.76M-----
Common Stock Net-61.71M-27.92M-3.17M39.54M-13.46M9.59M56.12M105.62M
Capital Surplus--------
Retained Earnings--------
Treasury Stock--------
Other Liabilities--0.18M33.09M33.47M2.46M1.73M2.98M3.14M
Shareholders Equity-61.63M-28.11M13.15M73.02M-10.99M11.32M59.11M108.76M
Total Liabilities & Shareholders Equity347.4M386.9M425.29M307.58M224.35M220.89M261.26M261.07M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Westmoreland historical stock prices and the current Westmoreland stock price can tell you how the stock price has moved, whereas the Westmoreland 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: WMLP total assets, which was at $347.4M for 2017 is a balance sheet item representing value of what Westmoreland owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of Westmoreland for the year 2017 total to $409.03M. Liabilities for a company like Westmoreland include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Westmoreland Balance Sheet - Key Ratios

Current ratio
0.22
Debt to equity ratio
0
Asset turnover ratio
0.79
Receivables turnover
9.76