George Western Ltd Balance Sheet - Annual (OTCMKTS:WNGRF)

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$79.51 $1 (1.24%) WNGRF stock closing price Mar 19, 2018 (Closing)

The financial analysis of a company like George Western Ltd involves checking the three financial statements of the company in detail, of which the balance sheet is one. How cash on hand has increased or decreased is one of the many indicators used while undertaking the George Western Ltd stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every year along with its annual results. Apart from analyzing George Western Ltd revenue George Western Ltd operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The George Western Ltd balance sheet for 2016 shows cash on hand of $1.18B. The company has a debt to equity ratio of -.

View latest 10 year balance sheet data to check George Western Ltd financial performance.
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Marketable Securities763.5M912.97M971.33M1.45B2.14B2.39B3.14B1.35B655.13M
Raw Materials58.9M60.29M-------
Work In Progress---------
Finished Goods3.38B3.48B-------
Notes Receivable---------
Other Current Assets182M274.05M2.61B2.57B2.46B2.32B146.62M125.84M2.62B
Total Current Assets
Property Plant & Equipment16.46B16.42B---16.58B15.59B--
Accumulated Depreciation7.74B7.53B---7.22B6.28B--
Net Property Plant & Equipment
Investment & Advances175.96M257.6M167.62M1.84B100.05M----
Other Non-Current Assets--361.53M364.27M-334.97M---
Deferred Charges151.79M122.14M194.81M290.44M316.18M298.54M---
Deposits & Other Assets709.88M754.02M702.22M828.6M1.49B1.17B1.71B1.51B1.69B
Total Assets
Notes Payable1.02B962.3M1.14B1.03B1.32B1.3B330.14M265.76M533.36M
Accounts Payable4.04B4.21B4.38B3.87B3.94B3.99B4.58B3.15B2.95B
Current Portion Long-Term Debt302.08M1.06B380.56M1.17B672.39M88.04M711.74M301.84M391.76M
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable257.52M57.15M-1.94M--19.42M68.64M73.63M
Other Current Liabilities285.46M310.06M496.54M116.56M123.07M67.8M--834.49M
Total Current Liabilities
Deferred Taxes/Income1.79B1.56B1.82B181.65M160.09M161.92M---
Convertible Debt---------
Long-Term Debt8.6B8.56B11.15B7.51B6.26B6.84B4.98B4.73B5.01B
Non-Current Capital Leases---------
Other Long-Term Liabilities1.19B1.2B1.31B1.36B1.04B1.14B937.98M812.24M852.43M
Total Liabilities
Minority Interest----223.13M224.66M2.74B2.29B2.33B
Preferred Stock---------
Common Stock Net764.26M789.26M903.38M944.2M953.56M961.4M922.45M836M896.8M
Capital Surplus-117.81M14.87M72.48M63.14M28.01M24.28M---
Retained Earnings5.06B5.04B5.55B5.12B4.74B4.55B5.15B5.35B5B
Treasury Stock---------
Other Liabilities5.46B5.84B6.39B2.54B2.36B2.24B-121.37M-80.96M-303.96M
Shareholders Equity11.17B11.69B12.91B8.66B8.07B7.77B5.95B6.11B5.6B
Total Liabilities & Shareholders Equity28.66B29.6B33.59B23.92B21.82B21.58B20.25B17.73B18.56B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the George Western Ltd stock price, and George Western Ltd historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the George Western Ltd PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: WNGRF total assets, which was at $28.66B for 2016 is a balance sheet item representing value of what George Western Ltd 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 include short term loans and long term loans availed by the company to fund its business operations. WNGRF stock had total liabilities of $17.49B for the year 2016.

George Western Ltd Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover