Westmoreland Balance Sheet - Quarterly (NYSE:WMLP)

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$1.7 $0.11 (6.92%) WMLP stock closing price Jul 17, 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 2018 Q1 shows total assets of $336.15M. The company has a asset turnover ratio of 0.79. 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 - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash37.49M36.73M22.34M23.09M20.23M15.09M8.86M5.61M8.65M3.71M
Marketable Securities----------
Receivables24.59M27.4M41.29M34.38M30.42M37.58M38.75M34.96M35.67M32.55M
Inventory13.98M14.92M14.94M17.23M17.48M17.55M18.53M19.29M21.26M23.63M
Raw Materials3.71M15.21M4.21M5.92M5.51M-5.85M5.55M6.64M7.63M
Work In Progress----------
Finished Goods10.55M-10.78M11.36M12.01M-12.99M14.06M14.94M16.31M
Notes Receivable----------
Other Current Assets3.78M1.89M3.85M3.13M5.4M6.72M5.54M8.56M8.28M4.65M
Total Current Assets
79.85M80.96M82.44M77.85M73.54M76.96M71.69M68.43M73.89M64.54M
Property Plant & Equipment358.32M358.37M366.45M364.44M362.32M359.74M364.86M367.84M363.03M363.47M
Accumulated Depreciation173.04M164.71M155.52M145.26M134.48M124.13M120.16M110.9M98.8M85.83M
Net Property Plant & Equipment
185.27M193.66M210.92M219.18M227.84M235.61M244.69M256.93M264.23M277.64M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles24.28M24.8M25.31M25.83M26.63M27.14M27.38M27.9M28.41M28.93M
Deposits & Other Assets46.73M47.97M48.65M48.06M47.55M47.17M46.3M44.57M45.09M54.17M
Total Assets
336.15M347.4M367.34M370.93M375.58M386.9M390.06M397.84M411.63M425.29M
Notes Payable----------
Accounts Payable13.43M15.56M16.17M19.95M14.35M19.39M13.92M19M18.45M23.13M
Current Portion Long-Term Debt316.67M314.22M4.22M4.2M4.17M3.81M3.33M3.01M2.52M2.56M
Current Portion Capital Leases----------
Accrued Expenses---------1.29M
Income Taxes Payable----------
Other Current Liabilities39.21M37.08M33.72M31.64M37.06M33.92M42.15M37.12M43.02M33.36M
Total Current Liabilities
369.32M366.88M54.12M55.79M55.6M57.14M59.41M59.14M64.32M60.35M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt8.45M9.6M318.8M317.2M315.37M313.82M312.58M311.45M300.67M306.82M
Non-Current Capital Leases----------
Other Long-Term Liabilities32.89M32.55M36.65M38.79M43.05M44.04M41.87M42.49M43.49M44.95M
Total Liabilities
410.67M409.03M409.58M411.79M414.03M415.01M413.87M413.08M408.48M412.13M
Minority Interest----------
Preferred Stock-------43.15M-36.89M-23.23M-16.76M
Common Stock Net-74.54M-61.71M-42.39M-40.92M-38.41M-27.92M-13.9M-11.64M-6.65M-3.17M
Capital Surplus----------
Retained Earnings----------
Treasury Stock----------
Other Liabilities-----0.04M-0.18M33.25M33.3M33.04M33.09M
Shareholders Equity-74.52M-61.63M-42.23M-40.85M-38.45M-28.11M-23.8M-15.24M3.15M13.15M
Total Liabilities & Shareholders Equity336.15M347.4M367.34M370.93M375.58M386.9M390.06M397.84M411.63M425.29M
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 $347.4M in 2017 Q4 to $336.15M in 2018 Q1. 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 $410.67M for the quarter 2018 Q1.

Westmoreland Balance Sheet - Key Ratios

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