Waterstone Financial Balance Sheet - Quarterly (NASDAQ:WSBF)

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$17.15 $0.35 (2%) WSBF stock closing price Jul 17, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Waterstone Financial stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Waterstone Financial stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The balance sheet shows total liabilities of $1.44B and shareholders equity of $397.41M. Waterstone Financial revenue and Waterstone Financial operating cash flow are important in understanding the financial capacity of the company.

View and download Waterstone Financial 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 - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash83.4M48.6M92.59M129.56M74.62M47.21M54.32M82.45M122.71M100.47M
Marketable Securities----------
Receivables1.3B1.28B1.25B1.21B1.18B1.16B1.14B1.11B1.1B1.1B
Inventory127.63M149.89M175.13M196.64M119.72M225.24M227.76M208.8M107.38M166.51M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
1.51B1.48B1.51B1.54B1.37B1.43B1.42B1.41B1.33B1.37B
Property Plant & Equipment-50.84M---49.85M---49.31M
Accumulated Depreciation-27.89M---26.2M---23.98M
Net Property Plant & Equipment
22.59M22.94M22.88M23.17M23.58M23.65M24.04M24.51M25.1M25.32M
Investment & Advances186.98M199.7M200.84M209.07M222.12M226.79M245.39M253.72M267.73M269.65M
Other Non-Current Assets3.37M4.55M4.56M4.78M5.07M6.11M7.45M8.63M8.3M9.19M
Deferred Charges----------
Intangibles----------
Deposits & Other Assets113.78M102.95M111M111.92M101.92M99.73M99.99M106.79M109.89M92.81M
Total Assets
1.84B1.81B1.85B1.89B1.73B1.79B1.8B1.8B1.74B1.76B
Notes Payable-387.15M441.2M-21.19M45.88M27.13M22.95M--
Accounts Payable974.22M967.38M956.77M937.39M946.04M949.41M955.64M942.7M918.29M893.36M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
974.22M967.38M956.77M937.39M946.04M1.34B955.64M942.7M918.29M1.33B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt434.36M386.28M435.5M498.1M334.76M-377.98M414.74M396.22M-
Non-Current Capital Leases----------
Other Long-Term Liabilities33.25M40.63M49.92M42.8M31.3M43.36M51.84M41.23M29.63M36.23M
Total Liabilities
1.44B1.39B1.44B1.48B1.31B1.38B1.39B1.4B1.34B1.37B
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus327.74M326.65M325.75M325M324.04M322.93M322.16M318.18M317.55M317.02M
Retained Earnings173.16M183.35M183.57M179.51M187.81M184.56M181.46M176.16M170.58M168.08M
Treasury Stock82.46M78.73M78.73M77.45M77.07M76.54M76.54M76.54M76.37M72.69M
Other Liabilities-21.32M-19.46M-18.96M-19.34M-20.02M-20.55M-17.81M-17.51M-18.62M-20.78M
Shareholders Equity397.41M412.1M411.93M408M415.06M410.69M409.55M400.58M393.42M391.93M
Total Liabilities & Shareholders Equity1.84B1.81B1.85B1.89B1.73B1.79B1.8B1.8B1.74B1.76B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Waterstone Financial stock price, and Waterstone Financial historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Waterstone Financial PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: WSBF total assets, which was at $1.84B for 2018 Q1 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: This item on the balance sheet implies the firm's, in this case Waterstone Financial's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for WSBF stock stand at $1.44B.

Waterstone Financial Balance Sheet - Key Ratios

Current ratio
1.55
Debt to equity ratio
1.09
Asset turnover ratio
0.09
Receivables turnover
0.15
Price to book ratio
1.15