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)

A balance sheet is one of the three key financial statements released by a publicly listed company like Western Refining, and helps in stock analysis. 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. Quarterly results are typically accompanied with the company releasing financial statements. Apart from analyzing Western Refining revenue Western Refining operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Western Refining balance sheet for 2017 Q1 shows cash on hand of $160.02M. The company has a debt to equity ratio of .

View and download Western Refining 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 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash160.02M268.58M461.09M198.28M593.1M772.5M709.57M
Marketable Securities-------
Receivables405.69M423.17M447.32M539.21M337.07M359.23M416.93M
Inventory828.97M771.98M660.73M659.36M683.59M547.53M651.84M
Raw Materials503.09M446.1M401.61M422.74M415.73M345.61M403.94M
Work In Progress-------
Finished Goods325.87M325.88M259.12M236.62M267.86M201.92M247.9M
Notes Receivable-------
Other Current Assets208.35M208.77M250.71M258.36M239.56M242.94M271.49M
Total Current Assets
1.6B1.67B1.82B1.66B1.85B1.92B2.05B
Property Plant & Equipment3.53B3.48B3.43B3.37B3.39B3.32B3.21B
Accumulated Depreciation1.17B1.12B1.07B1.03B1.07B1.02B970.28M
Net Property Plant & Equipment
2.36B2.36B2.36B2.35B2.32B2.31B2.24B
Investment & Advances104.3M102.68M98.18M103.12M102.97M97.51M97.9M
Other Non-Current Assets-------
Deferred Charges-------
Intangibles1.37B1.37B1.37B1.37B1.37B1.37B1.37B
Deposits & Other Assets44.29M47.45M65.78M59.9M98.14M134.1M119.57M
Total Assets
5.49B5.56B5.72B5.54B5.75B5.83B5.88B
Notes Payable-------
Accounts Payable678.64M753.93M634.71M717.42M562.43M553.95M573.71M
Current Portion Long-Term Debt10.5M10.5M10.5M10.5M5.5M5.5M5.5M
Current Portion Capital Leases-------
Accrued Expenses206.09M219.6M216.16M196.69M218.75M248.39M289.39M
Income Taxes Payable------43.27M
Other Current Liabilities-------
Total Current Liabilities
895.24M984.04M861.38M924.61M786.68M807.85M911.89M
Mortgages-------
Deferred Taxes/Income283.21M260.29M416.95M401.04M341.47M312.91M311.57M
Convertible Debt-------
Long-Term Debt1.89B1.87B2.05B2B1.65B1.64B1.54B
Non-Current Capital Leases65.85M54.16M54.54M56.8M53.19M53.23M49.06M
Other Long-Term Liabilities89.68M93.13M69.62M72.53M69.02M68.59M35.77M
Total Liabilities
3.23B3.26B3.45B3.46B2.9B2.89B2.85B
Minority Interest-------
Preferred Stock-------
Common Stock Net1.08M1.08M1.08M1.08M1.02M1.02M1.02M
Capital Surplus630.65M633.38M550.87M546.08M492.84M492.84M491.84M
Retained Earnings1.03B1.06B1.11B1.12B1.16B1.17B1.19B
Treasury Stock----438.16M363.16M363.16M
Other Liabilities597.98M601.32M602.59M419.38M1.63B1.65B1.71B
Shareholders Equity2.26B2.3B2.27B2.08B2.85B2.95B3.03B
Total Liabilities & Shareholders Equity5.49B5.56B5.72B5.54B5.75B5.83B5.88B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Western Refining stock price by looking at Western Refining historical stock prices. One can compare PE with industry average by looking at the Western Refining PE ratio chart. The common balance sheet items are:

  • 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 include short term loans and long term loans availed by the company to fund its business operations. WNR stock had total liabilities of $3.23B for the quarter 2017 Q1.