Westmoreland Balance Sheet - Quarterly (NYSE:WMLP)

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$1.89 $0.06 (3.08%) WMLP stock closing price Sep 18, 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 Q2 shows total assets of $236.77M. The company has a asset turnover ratio of 0.9. 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 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash28.23M37.49M36.73M22.34M23.09M20.23M15.09M8.86M5.61M8.65M
Marketable Securities----------
Receivables21.02M24.59M27.4M41.29M34.38M30.42M37.58M38.75M34.96M35.67M
Inventory13.68M13.98M14.92M14.94M17.23M17.48M17.55M18.53M19.29M21.26M
Raw Materials3.54M3.71M15.21M4.21M5.92M5.51M-5.85M5.55M6.64M
Work In Progress----------
Finished Goods10.42M10.55M-10.78M11.36M12.01M-12.99M14.06M14.94M
Notes Receivable----------
Other Current Assets7.1M3.78M1.89M3.85M3.13M5.4M6.72M5.54M8.56M8.28M
Total Current Assets
70.03M79.85M80.96M82.44M77.85M73.54M76.96M71.69M68.43M73.89M
Property Plant & Equipment208.39M358.32M358.37M366.45M364.44M362.32M359.74M364.86M367.84M363.03M
Accumulated Depreciation82.35M173.04M164.71M155.52M145.26M134.48M124.13M120.16M110.9M98.8M
Net Property Plant & Equipment
126.04M185.27M193.66M210.92M219.18M227.84M235.61M244.69M256.93M264.23M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles-24.28M24.8M25.31M25.83M26.63M27.14M27.38M27.9M28.41M
Deposits & Other Assets40.71M46.73M47.97M48.65M48.06M47.55M47.17M46.3M44.57M45.09M
Total Assets
236.77M336.15M347.4M367.34M370.93M375.58M386.9M390.06M397.84M411.63M
Notes Payable----------
Accounts Payable15.33M13.43M15.56M16.17M19.95M14.35M19.39M13.92M19M18.45M
Current Portion Long-Term Debt318.95M316.67M314.22M4.22M4.2M4.17M3.81M3.33M3.01M2.52M
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities31.01M39.21M37.08M33.72M31.64M37.06M33.92M42.15M37.12M43.02M
Total Current Liabilities
365.29M369.32M366.88M54.12M55.79M55.6M57.14M59.41M59.14M64.32M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt7.35M8.45M9.6M318.8M317.2M315.37M313.82M312.58M311.45M300.67M
Non-Current Capital Leases----------
Other Long-Term Liabilities32.52M32.89M32.55M36.65M38.79M43.05M44.04M41.87M42.49M43.49M
Total Liabilities
405.15M410.67M409.03M409.58M411.79M414.03M415.01M413.87M413.08M408.48M
Minority Interest----------
Preferred Stock--------43.15M-36.89M-23.23M
Common Stock Net-168.3M-74.54M-61.71M-42.39M-40.92M-38.41M-27.92M-13.9M-11.64M-6.65M
Capital Surplus----------
Retained Earnings----------
Treasury Stock----------
Other Liabilities-0.08M-----0.04M-0.18M33.25M33.3M33.04M
Shareholders Equity-168.38M-74.52M-61.63M-42.23M-40.85M-38.45M-28.11M-23.8M-15.24M3.15M
Total Liabilities & Shareholders Equity236.77M336.15M347.4M367.34M370.93M375.58M386.9M390.06M397.84M411.63M
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 $336.15M in 2018 Q1 to $236.77M in 2018 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 include short term loans and long term loans availed by the company to fund its business operations. WMLP stock had total liabilities of $405.15M for the quarter 2018 Q2.

Westmoreland Balance Sheet - Key Ratios

Current ratio
0.19
Debt to equity ratio
0
Asset turnover ratio
0.9
Receivables turnover
9.82