Waterstone Financial Balance Sheet - Annual (NASDAQ:WSBF)

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$17.5 $0.05 (0.28%) WSBF stock closing price Apr 25, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Waterstone Financial balance sheet. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Waterstone Financial stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every year along with its annual results. Waterstone Financial balance sheet indicates an asset turnover ratio of 0.1 and debt to equity ratio of 0.94. Also check Waterstone Financial revenue and Waterstone Financial operating cash flow for the same period.

View latest 10 year balance sheet data to check Waterstone Financial financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash48.6M47.21M100.47M172.82M429.16M71.46M80.38M75.33M71.12M23.84M
Marketable Securities----------
Receivables1.28B1.16B1.1B1.08B1.07B1.1B1.18B1.28B1.39B1.53B
Inventory149.89M225.24M166.51M125.07M97.02M133.61M88.28M96.13M45.05M12.99M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
1.48B1.43B1.37B1.37B1.59B1.31B1.35B1.45B1.51B1.57B
Property Plant & Equipment50.84M49.85M49.31M50.86M49.27M48.83M47.22M46.73M46M45.64M
Accumulated Depreciation27.89M26.2M23.98M25.3M22.18M21.9M19.86M18.54M16.85M15.08M
Net Property Plant & Equipment
22.94M23.65M25.32M25.56M27.09M26.93M27.35M28.19M29.14M30.56M
Investment & Advances199.7M226.79M269.65M273.44M213.41M205.01M209.16M205.81M208.06M189.82M
Other Non-Current Assets4.55M6.11M9.19M18.7M22.66M35.97M56.67M57.75M50.92M24.65M
Deferred Charges----------
Intangibles----------
Deposits & Other Assets102.95M99.73M92.81M91.49M89.26M85.43M66.76M68.47M72.44M68.96M
Total Assets
1.81B1.79B1.76B1.78B1.95B1.66B1.71B1.81B1.87B1.89B
Notes Payable-387.15M441.2M-21.19M45.88M27.13M22.95M--
Accounts Payable967.38M949.41M893.36M863.96M1.24B939.51M1.05B1.15B1.16B1.2B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
967.38M1.34B1.33B863.96M1.27B985.4M1.08B1.17B1.16B1.2B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt386.28M--434M434M434M434M434M507.9M487M
Non-Current Capital Leases----------
Other Long-Term Liabilities40.63M43.36M36.23M35.18M32.62M39.04M34.04M34.25M26.88M31.26M
Total Liabilities
1.39B1.38B1.37B1.33B1.73B1.46B1.55B1.64B1.7B1.71B
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus326.65M322.93M317.02M313.89M110.48M110.49M110.89M109.95M108.88M107.83M
Retained Earnings183.35M184.56M168.08M157.3M151.19M136.48M101.57M109.04M110.9M119.92M
Treasury Stock78.73M76.54M72.69M-45.26M45.26M45.26M45.26M45.26M45.26M
Other Liabilities-19.46M-20.55M-20.78M-21.3M-2.28M--1.17M-1.85M-6.27M-11.57M
Shareholders Equity412.1M410.69M391.93M450.23M214.47M202.63M166.37M172.22M168.59M171.26M
Total Liabilities & Shareholders Equity1.81B1.79B1.76B1.78B1.95B1.66B1.71B1.81B1.87B1.89B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Waterstone Financial historical stock prices and the current Waterstone Financial stock price can tell you how the stock price has moved, whereas the Waterstone Financial 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: WSBF total assets, which was at $1.81B for 2017 is a balance sheet item representing value of what Waterstone Financial 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 include short term loans and long term loans availed by the company to fund its business operations. WSBF stock had total liabilities of $1.39B for the year 2017.

Waterstone Financial Balance Sheet - Key Ratios

Current ratio
1.53
Debt to equity ratio
0.94
Asset turnover ratio
0.1
Receivables turnover
0.16
Price to book ratio
1.17