Whitestone REIT Balance Sheet - Annual (NYSE:WSR)

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$13.6 $0.2 (1.49%) WSR stock closing price Sep 20, 2018 (Closing)

The Whitestone REIT balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Whitestone REIT stock analysis. A company releases its balance sheet every year along with its annual results. Whitestone REIT balance sheet indicates an asset turnover ratio of 0.12 and debt to equity ratio of 1.93. Also check Whitestone REIT revenue and Whitestone REIT operating cash flow for the same period.

View latest 10 year balance sheet data to check Whitestone REIT financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash8.02M4.22M2.7M4.23M6.49M6.54M5.69M17.59M6.27M12.98M
Marketable Securities-----1.4M5.13M---
Receivables23.5M19.95M15.46M11.83M9.92M8.59M6.05M4.72M4.51M4.88M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
31.55M24.69M18.6M17.04M17.29M16.54M16.87M22.31M10.78M17.86M
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
----------
Investment & Advances1.02B813.05M745.95M602.06M480.26M355.74M246.88M165.39M158.39M150.84M
Other Non-Current Assets----------
Deferred Charges3.22M2.76M2.67M2.21M2.08M2.24M----
Intangibles----------
Deposits & Other Assets18.52M14.7M16.63M12.97M8.32M10.83M8.75M7.98M12.12M8.41M
Total Assets
1.07B855.2M783.87M634.29M507.97M385.37M273.49M196.44M182M177.94M
Notes Payable----------
Accounts Payable35.99M28.69M24.05M15.88M12.77M13.82M9.01M7.29M9.95M7.42M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
35.99M28.69M24.05M15.88M12.77M13.82M9.01M7.29M9.95M7.42M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt659.06M544.02M499.74M394.09M264.27M190.6M127.89M100.94M101.78M100M
Non-Current Capital Leases----------
Other Long-Term Liabilities18.35M14.85M13.08M10.99M10M8.05M5.87M3.92M3.4M3.34M
Total Liabilities
713.41M587.56M536.88M420.97M287.05M212.48M142.78M112.16M115.14M132.05M
Minority Interest---------21.28M
Preferred Stock----------
Common Stock Net----------
Capital Surplus521.31M396.49M359.97M304.07M291.57M224.23M158.12M93.35M69.95M69.18M
Retained Earnings-176.68M-141.69M-116.89M-93.93M-75.72M-57.83M-41.06M-30.65M-26.37M-23.3M
Treasury Stock----------
Other Liabilities13.65M12.81M3.88M3.16M5.04M6.46M13.63M21.57M23.26M-
Shareholders Equity358.31M267.64M246.99M213.32M220.91M172.88M130.7M84.28M66.85M45.89M
Total Liabilities & Shareholders Equity1.07B855.2M783.87M634.29M507.97M385.37M273.49M196.44M182M177.94M
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 Whitestone REIT stock price by looking at Whitestone REIT historical stock prices. One can compare PE with industry average by looking at the Whitestone REIT PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like Whitestone REIT owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for WSR stock as of 2017 is $1.07B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. WSR stock had total liabilities of $713.41M for the year 2017.

Whitestone REIT Balance Sheet - Key Ratios

Current ratio
0.82
Debt to equity ratio
1.93
Asset turnover ratio
0.12
Receivables turnover
6.03
Price to book ratio
1.5