Western Refining Balance Sheet - Quarterly (NYSE:WNR)

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

The financial analysis of a company like Western Refining involves checking the three financial statements of the company in detail, of which the balance sheet is one. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Western Refining stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Western Refining had a long term debt of $1.89B at the end of 2017-Q1. Western Refining operating cash flow was $-18.31M while Western Refining revenue stood at $2.33B. View Western Refining quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec.2017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q4
Cash160.02M268.58M461.09M198.28M593.1M772.5M709.57M543.93M463.07M431.15M
Marketable Securities----------
Receivables405.69M423.17M447.32M539.21M337.07M359.23M416.93M590.16M452.29M467.52M
Inventory828.97M771.98M660.73M659.36M683.59M547.53M651.84M687.07M673.08M629.23M
Raw Materials503.09M446.1M401.61M422.74M415.73M345.61M403.94M403.24M398.78M371.76M
Work In Progress----------
Finished Goods325.87M325.88M259.12M236.62M267.86M201.92M247.9M283.82M274.3M257.47M
Notes Receivable----------
Other Current Assets208.35M208.77M250.71M258.36M239.56M242.94M271.49M263.01M236.07M240.54M
Western Refining Total Current Assets
1.6B1.67B1.82B1.66B1.85B1.92B2.05B2.08B1.82B1.77B
Property Plant & Equipment3.53B3.48B3.43B3.37B3.39B3.32B3.21B3.13B3.05B2.98B
Accumulated Depreciation1.17B1.12B1.07B1.03B1.07B1.02B970.28M921.55M873.58M827.27M
Western Refining Net Property Plant & Equipment
2.36B2.36B2.36B2.35B2.32B2.31B2.24B2.21B2.18B2.15B
Investment & Advances104.3M102.68M98.18M103.12M102.97M97.51M97.9M97.97M95.89M96.08M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles1.37B1.37B1.37B1.37B1.37B1.37B1.37B1.37B1.37B1.38B
Deposits & Other Assets44.29M47.45M65.78M59.9M98.14M134.1M119.57M187.18M256.94M289.43M
Western Refining Total Assets
5.49B5.56B5.72B5.54B5.75B5.83B5.88B5.95B5.73B5.68B
Notes Payable----------
Accounts Payable678.64M753.93M634.71M717.42M562.43M553.95M573.71M725.38M592.33M681.8M
Current Portion Long-Term Debt10.5M10.5M10.5M10.5M5.5M5.5M5.5M5.5M5.5M5.5M
Current Portion Capital Leases----------
Accrued Expenses206.09M219.6M216.16M196.69M218.75M248.39M289.39M247.73M260.69M268.44M
Income Taxes Payable------43.27M42.33M28.54M57.94M
Other Current Liabilities----------
Western Refining Total Current Liabilities
895.24M984.04M861.38M924.61M786.68M807.85M911.89M1.02B887.07M1.01B
Mortgages----------
Deferred Taxes/Income283.21M260.29M416.95M401.04M341.47M312.91M311.57M304.93M331.25M296.86M
Convertible Debt----------
Long-Term Debt1.89B1.87B2.05B2B1.65B1.64B1.54B1.54B1.54B1.52B
Non-Current Capital Leases65.85M54.16M54.54M56.8M53.19M53.23M49.06M49.39M46.26M27.48M
Other Long-Term Liabilities89.68M93.13M69.62M72.53M69.02M68.59M35.77M37.93M41.72M41.82M
Western Refining Total Liabilities
3.23B3.26B3.45B3.46B2.9B2.89B2.85B2.96B2.85B2.89B
Minority Interest----------
Preferred Stock----------
Common Stock Net1.08M1.08M1.08M1.08M1.02M1.02M1.02M1.02M1.02M1.02M
Capital Surplus630.65M633.38M550.87M546.08M492.84M492.84M491.84M490.74M489.08M487.74M
Retained Earnings1.03B1.06B1.11B1.12B1.16B1.17B1.19B1.07B967.74M890.39M
Treasury Stock----438.16M363.16M363.16M283.16M283.16M258.16M
Other Liabilities597.98M601.32M602.59M419.38M1.63B1.65B1.71B1.72B1.7B1.67B
Western Refining Shareholders Equity
2.26B2.3B2.27B2.08B2.85B2.95B3.03B3B2.88B2.79B
Western Refining Total Liabilities & Shareholders Equity
5.49B5.56B5.72B5.54B5.75B5.83B5.88B5.95B5.73B5.68B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Western Refining stock price, and Western Refining historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Western Refining PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like Western Refining owns and has monetary significance. WNR assets decreased from $5.56B in 2016-Q4 to $5.49B in 2017-Q1 . 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: This item on the balance sheet implies the firm's, in this case Western Refining's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for WNR stock stand at $3.23B.
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