Western Refining Balance Sheet - Annual (NYSE:WNR)

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$36.18 $0.02 (0.06%) WNR stock closing price Jun 01, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Western Refining balance sheet. As in our Western Refining 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. A company releases its balance sheet every year along with its annual results. Western Refining balance sheet indicates an asset turnover ratio of and debt to equity ratio of . Also check Western Refining revenue and Western Refining operating cash flow for the same period.

View latest 10 year balance sheet data to check Western Refining financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Cash268.58M772.5M431.15M468.07M453.96M170.82M59.91M74.89M79.81M
Marketable Securities---------
Receivables423.17M359.23M467.52M599.93M273.08M275.47M283.89M337.55M215.27M
Inventory771.98M547.53M629.23M557.38M409.97M405.75M365.67M422.75M425.53M
Raw Materials446.1M345.61M371.76M281.52M219.82M205.9M175.67M276.94M254.14M
Work In Progress---------
Finished Goods325.88M201.92M257.47M275.86M190.14M199.84M189.99M145.81M171.39M
Notes Receivable---------
Other Current Assets208.77M242.94M240.54M222.34M155.37M358.59M116.22M108.95M94.61M
Total Current Assets
1.67B1.92B1.77B1.85B1.29B1.21B825.7M944.15M815.24M
Property Plant & Equipment3.48B3.32B2.98B2.77B1.56B1.36B2.13B2.09B2.05B
Accumulated Depreciation1.12B1.02B827.27M648.62M451.49M368.43M437.9M324.43M195.65M
Net Property Plant & Equipment
2.36B2.31B2.15B2.13B1.11B995.31M1.69B1.77B1.85B
Investment & Advances102.68M97.51M96.08M101.56M-----
Other Non-Current Assets---------
Deferred Charges---------
Intangibles1.37B1.37B1.38B1.38B41.62M44.35M59.94M61.69M299.55M
Deposits & Other Assets47.45M134.1M289.43M63.49M33.89M320.02M54.34M50.9M110.94M
Total Assets
5.56B5.83B5.68B5.51B2.48B2.57B2.63B2.82B3.08B
Notes Payable---------
Accounts Payable753.93M553.95M681.8M879.01M439.16M384.52M308.64M405.68M321.7M
Current Portion Long-Term Debt10.5M5.5M5.5M213.64M-3.59M63M63M13M
Current Portion Capital Leases---------
Accrued Expenses219.6M248.39M268.44M275.91M266.1M172M122.37M118.56M121.96M
Income Taxes Payable--57.94M30.49M27.71M105.55M58.92M45.65M44.06M
Other Current Liabilities---------
Total Current Liabilities
984.04M807.85M1.01B1.4B733.19M665.67M552.95M632.9M500.72M
Mortgages---------
Deferred Taxes/Income260.29M312.91M296.86M252.48M282.33M262.49M361.29M391.34M350.52M
Convertible Debt---------
Long-Term Debt1.87B1.64B1.52B1.17B499.65M800.39M1.01B1.05B1.33B
Non-Current Capital Leases54.16M53.23M27.48M24.91M-----
Other Long-Term Liabilities93.13M68.59M41.82M92.94M56.15M21.95M31.77M58.28M86.55M
Total Liabilities
3.26B2.89B2.89B2.94B1.57B1.75B1.95B2.14B2.27B
Minority Interest---------
Preferred Stock---------
Common Stock Net1.08M1.02M1.02M------
Capital Surplus633.38M492.84M487.74M625.82M612.33M599.64M588.21M583.45M373.11M
Retained Earnings1.06B1.17B890.39M624.21M400.7M242.53M109.87M126.92M477.53M
Treasury Stock-363.16M258.16M356.55M103.71M21.44M21.44M21.44M20.84M
Other Liabilities601.32M1.65B1.67B1.68B-1.17M-1.81M-1.94M-1.37M-19M
Shareholders Equity2.3B2.95B2.79B2.57B909.07M819.82M675.59M688.45M811.48M
Total Liabilities & Shareholders Equity5.56B5.83B5.68B5.51B2.48B2.57B2.63B2.82B3.08B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Western Refining historical stock prices and the current Western Refining stock price can tell you how the stock price has moved, whereas the Western Refining PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: WNR total assets, which was at $5.56B for 2016 is a balance sheet item representing value of what Western Refining 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 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 Western Refining is $3.26B. Shareholders' equity comes under liabilities as it is money the company owes the holders of WNR stock.