Westmoreland Balance Sheet - Quarterly (NYSE:WMLP)

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$1.22 $0.06 (5.17%) WMLP stock closing price Apr 20, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Westmoreland balance sheet. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Westmoreland stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. The Westmoreland balance sheet for 2017 Q4 shows total assets of $347.4M. The company has a asset turnover ratio of 0.83. Also see: Westmoreland revenue and Westmoreland operating cash flow for the same quarter.

View and download Westmoreland 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 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash36.74M22.34M23.09M20.23M15.09M8.86M5.61M8.65M3.71M11.57M
Marketable Securities----------
Receivables27.41M41.29M34.38M30.42M37.58M38.75M34.96M35.67M32.55M34.56M
Inventory14.93M14.94M17.23M17.48M17.55M18.53M19.29M21.26M23.63M24.4M
Raw Materials15.21M4.21M5.92M5.51M-5.85M5.55M6.64M7.63M7.76M
Work In Progress----------
Finished Goods-10.78M11.36M12.01M-12.99M14.06M14.94M16.31M17.01M
Notes Receivable----------
Other Current Assets1.89M3.85M3.13M5.4M6.72M5.54M8.56M8.28M4.65M3.28M
Total Current Assets
80.97M82.44M77.85M73.54M76.96M71.69M68.43M73.89M64.54M73.83M
Property Plant & Equipment358.38M366.45M364.44M362.32M359.74M364.86M367.84M363.03M363.47M360.08M
Accumulated Depreciation164.71M155.52M145.26M134.48M124.13M120.16M110.9M98.8M85.83M78.02M
Net Property Plant & Equipment
193.66M210.92M219.18M227.84M235.61M244.69M256.93M264.23M277.64M282.06M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges---------8.7M
Intangibles24.8M25.31M25.83M26.63M27.14M27.38M27.9M28.41M28.93M29.45M
Deposits & Other Assets47.97M48.65M48.06M47.55M47.17M46.3M44.57M45.09M54.17M45.61M
Total Assets
347.4M367.34M370.93M375.58M386.9M390.06M397.84M411.63M425.29M439.66M
Notes Payable----------
Accounts Payable15.57M16.17M19.95M14.35M19.39M13.92M19M18.45M23.13M26.53M
Current Portion Long-Term Debt314.23M4.22M4.2M4.17M3.81M3.33M3.01M2.52M2.56M2.58M
Current Portion Capital Leases----------
Accrued Expenses--------1.29M1.12M
Income Taxes Payable----------
Other Current Liabilities37.09M33.72M31.64M37.06M33.92M42.15M37.12M43.02M33.36M33.33M
Total Current Liabilities
366.88M54.12M55.79M55.6M57.14M59.41M59.14M64.32M60.35M63.57M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt9.61M318.8M317.2M315.37M313.82M312.58M311.45M300.67M306.82M305.6M
Non-Current Capital Leases----------
Other Long-Term Liabilities32.55M36.65M38.79M43.05M44.04M41.87M42.49M43.49M44.95M43.92M
Total Liabilities
409.04M409.58M411.79M414.03M415.01M413.87M413.08M408.48M412.13M413.1M
Minority Interest----------
Preferred Stock------43.15M-36.89M-23.23M-16.76M-6.04M
Common Stock Net-61.71M-42.39M-40.92M-38.41M-27.92M-13.9M-11.64M-6.65M-3.17M-1.36M
Capital Surplus----------
Retained Earnings----------
Treasury Stock----------
Other Liabilities----0.04M-0.18M33.25M33.3M33.04M33.09M33.96M
Shareholders Equity-61.63M-42.23M-40.85M-38.45M-28.11M-23.8M-15.24M3.15M13.15M26.56M
Total Liabilities & Shareholders Equity347.4M367.34M370.93M375.58M386.9M390.06M397.84M411.63M425.29M439.66M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Westmoreland stock price, and Westmoreland historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Westmoreland PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like Westmoreland owns and has monetary significance. WMLP assets decreased from $367.34M in 2017 Q3 to $347.4M in 2017 Q4. 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. WMLP stock had total liabilities of $409.04M for the quarter 2017 Q4.

Westmoreland Balance Sheet - Key Ratios

Current ratio
0.22
Debt to equity ratio
0
Asset turnover ratio
0.83
Receivables turnover
9.22