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

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$79.88 $0 (0%) WNGRF stock closing price Jun 22, 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. As in our George Western Ltd stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The George Western Ltd balance sheet for 2017 Q4 shows total assets of $29.7B. The company has a asset turnover ratio of -. Also see: George Western Ltd revenue and George Western Ltd operating cash flow for the same quarter.

View and download George Western Ltd 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 Q4
Cash1.57B1.47B1.13B1B1.18B1.43B1.21B1.25B1.11B
Marketable Securities858.56M631.93M771.96M738.22M763.5M701.89M769.79M734.1M912.97M
Receivables3.41B3.28B3.01B2.95B3.18B3.06B3.09B2.87B3.34B
Inventory3.57B3.65B3.27B3.28B3.44B3.49B3.37B3.18B3.54B
Raw Materials55.54M56.65M52.8M56.67M58.9M58.29M56.64M54.67M60.29M
Work In Progress---------
Finished Goods3.51B3.59B3.21B3.23B3.38B3.43B3.31B3.13B3.48B
Notes Receivable---------
Other Current Assets207.5M250.54M303.42M275.03M182M238.56M249.87M218.7M274.05M
Total Current Assets
9.61B9.28B8.49B8.25B8.75B8.92B8.69B8.25B9.17B
Property Plant & Equipment17.56B---16.46B---16.42B
Accumulated Depreciation8.54B---7.74B---7.53B
Net Property Plant & Equipment
9.2B9.34B8.66B8.79B8.88B8.84B8.85B8.32B9.01B
Investment & Advances128.05M117.29M130.89M146.58M175.96M203.28M232.8M228.9M257.6M
Other Non-Current Assets---------
Deferred Charges190.53M194.68M168.07M154.14M151.79M147.28M137.35M121.01M122.14M
Intangibles9.83B10.27B9.7B9.91B10B9.81B10.02B9.49B10.28B
Deposits & Other Assets735.91M743.64M680.48M689.1M709.88M708.03M651.84M575.91M754.02M
Total Assets
29.7B29.95B27.82B27.93B28.66B28.64B28.58B26.98B29.6B
Notes Payable1.02B962.3M1.14B1.03B1.32B1.3B330.14M265.76M533.36M
Accounts Payable4.52B4B3.7B3.53B4.04B3.91B3.86B3.62B4.21B
Current Portion Long-Term Debt1.26B819.44M432.08M153.38M302.08M499.38M506.72M753.78M1.06B
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable105.68M104.52M103.37M100.49M257.52M185.63M129.59M69.25M57.15M
Other Current Liabilities453.58M297.61M312.35M312.06M285.46M283.05M279.36M271.91M310.06M
Total Current Liabilities
7.4B6.42B5.65B5.09B5.91B5.88B5.78B5.58B6.6B
Mortgages---------
Deferred Taxes/Income1.66B1.85B1.71B1.75B1.79B1.47B1.48B1.4B1.56B
Convertible Debt---------
Long-Term Debt8.07B8.58B8.37B8.81B8.6B8.69B8.8B8.24B8.56B
Non-Current Capital Leases---------
Other Long-Term Liabilities1.22B1.22B1.21B1.22B1.19B1.26B1.29B1.15B1.2B
Total Liabilities
18.35B18.06B16.94B16.86B17.49B17.3B17.35B16.38B17.91B
Minority Interest---------
Preferred Stock---------
Common Stock Net800.71M808.27M753.36M764.66M764.26M775.53M783.76M736.29M789.26M
Capital Surplus-333.24M-314.37M-212.69M-153.38M-117.81M-89.75M-72.16M-48.11M14.87M
Retained Earnings5.51B5.75B5.09B5.09B5.06B5.1B5B4.65B5.04B
Treasury Stock---------
Other Liabilities5.37B5.64B5.25B5.37B5.46B5.55B5.53B5.26B5.84B
Shareholders Equity11.35B11.89B10.88B11.08B11.17B11.34B11.23B10.6B11.69B
Total Liabilities & Shareholders Equity29.7B29.95B27.82B27.93B28.66B28.64B28.58B26.98B29.6B
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: An asset is a resource that a corporation like George Western Ltd owns and has monetary significance. WNGRF assets decreased from $29.95B in 2017 Q3 to $29.7B 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for George Western Ltd is $18.35B. Shareholders equity comes under liabilities as it is money the company owes the holders of WNGRF stock.

George Western Ltd Balance Sheet - Key Ratios

Current ratio
0
Debt to equity ratio
0
Asset turnover ratio
0
Receivables turnover
0