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)

A thorough fundamental analysis involves using data from Western Refining balance sheet, apart from other financial statements, to value the business. Financial strength can be guaged by performing Western Refining stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. The Western Refining balance sheet for 2016 shows total assets of $5.56B. Western Refining revenue was $7.74B and Western Refining operating cash flow was $383.74M for the same year. View latest and last 10 year balance sheet data to check Western Refining financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Cash268.58M772.5M431.15M468.07M453.96M170.82M59.91M74.89M79.81M289.56M
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-
Western Refining 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-
Western Refining 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-
Western Refining Total Assets
5.56B5.83B5.68B5.51B2.48B2.57B2.63B2.82B3.08B3.56B
Notes Payable----------
Accounts Payable753.93M553.95M681.8M879.01M439.16M384.52M308.64M405.68M321.7M-
Current Portion Long-Term Debt10.5M5.5M5.5M213.64M0.2M3.59M63M63M13M-
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----------
Western Refining 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 Debt1.87B1.64B1.52B1.17B499.65M800.39M1.01B1.05B1.33B1.58B
Non-Current Capital Leases54.16M53.23M27.48M24.91M------
Other Long-Term Liabilities93.13M68.59M41.82M92.94M56.15M21.95M31.77M58.28M86.55M-
Western Refining Total Liabilities
3.26B2.89B2.89B2.94B1.57B1.75B1.95B2.14B2.27B2.8B
Minority Interest----------
Preferred Stock----------
Common Stock Net1.08M1.02M1.02M0.91M0.91M0.9M0.89M0.88M0.68M-
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-
Western Refining Shareholders Equity
2.3B2.95B2.79B2.57B909.07M819.82M675.59M688.45M811.48M756.48M
Western Refining Total Liabilities & Shareholders Equity
5.56B5.83B5.68B5.51B2.48B2.57B2.63B2.82B3.08B3.56B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Western Refining stock price, and Western Refining historical stock prices show the stock price movement over time, and the Western Refining PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: Anything that the Western Refining company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Western Refining had total assets of $5.56B.
  • 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.
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