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

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$79.28 $1.55 (1.92%) WNGRF stock closing price Mar 23, 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 Q3 shows total assets of $29.95B. 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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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Marketable Securities631.93M771.96M738.22M763.5M701.89M769.79M734.1M912.97M829.26M
Raw Materials56.65M52.8M56.67M58.9M58.29M56.64M54.67M60.29M-
Work In Progress---------
Finished Goods3.59B3.21B3.23B3.38B3.43B3.31B3.13B3.48B-
Notes Receivable---------
Other Current Assets250.54M303.42M275.03M182M238.56M249.87M218.7M274.05M354.19M
Total Current Assets
Property Plant & Equipment---16.46B---16.42B-
Accumulated Depreciation---7.74B---7.53B-
Net Property Plant & Equipment
Investment & Advances117.29M130.89M146.58M175.96M203.28M232.8M228.9M257.6M151.47M
Other Non-Current Assets--------258.57M
Deferred Charges194.68M168.07M154.14M151.79M147.28M137.35M121.01M122.14M118.57M
Deposits & Other Assets743.64M680.48M689.1M709.88M708.03M651.84M575.91M754.02M692.32M
Total Assets
Notes Payable1.02B962.3M1.14B1.03B1.32B1.3B330.14M265.76M533.36M
Accounts Payable4B3.7B3.53B4.04B3.91B3.86B3.62B4.21B3.89B
Current Portion Long-Term Debt819.44M432.08M153.38M302.08M499.38M506.72M753.78M1.06B1.03B
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable104.52M103.37M100.49M257.52M185.63M129.59M69.25M57.15M-
Other Current Liabilities297.61M312.35M312.06M285.46M283.05M279.36M271.91M310.06M340.42M
Total Current Liabilities
Deferred Taxes/Income1.85B1.71B1.75B1.79B1.47B1.48B1.4B1.56B1.51B
Convertible Debt---------
Long-Term Debt8.58B8.37B8.81B8.6B8.69B8.8B8.24B8.56B8.43B
Non-Current Capital Leases---------
Other Long-Term Liabilities1.22B1.21B1.22B1.19B1.26B1.29B1.15B1.2B1.15B
Total Liabilities
Minority Interest---------
Preferred Stock---------
Common Stock Net808.27M753.36M764.66M764.26M775.53M783.76M736.29M789.26M770.35M
Capital Surplus-314.37M-212.69M-153.38M-117.81M-89.75M-72.16M-48.11M14.87M48.96M
Retained Earnings5.75B5.09B5.09B5.06B5.1B5B4.65B5.04B4.86B
Treasury Stock---------
Other Liabilities5.64B5.25B5.37B5.46B5.55B5.53B5.26B5.84B5.72B
Shareholders Equity11.89B10.88B11.08B11.17B11.34B11.23B10.6B11.69B11.4B
Total Liabilities & Shareholders Equity29.95B27.82B27.93B28.66B28.64B28.58B26.98B29.6B28.79B
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 grew from $27.82B in 2017 Q2 to $29.95B in 2017 Q3. 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 $18.06B. 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
Debt to equity ratio
Asset turnover ratio
Receivables turnover