Wuham General Balance Sheet - Annual (OTCMKTS:WUHN)

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$0.18 $0.04 (18.18%) WUHN stock closing price Oct 12, 2018 (Closing)

A thorough fundamental analysis involves using data from Wuham General balance sheet, apart from other financial statements, to value the business. Financial strength can be guaged by performing Wuham General stock analysis and by analyzing the balance sheet. Annual results are typically accompanied with the company releasing financial statements. The Wuham General balance sheet for 2012 shows total assets of $286.58M. The company has a asset turnover ratio of . Also see: Wuham General revenue and Wuham General operating cash flow for the same year.

View latest 10 year balance sheet data to check Wuham General financial performance.
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Fiscal year is Jan - Dec20122011201020092008
Cash30.88M71.47M57.45M8.16M15.99M
Marketable Securities-----
Receivables86.23M75.05M65.75M58.64M43.2M
Inventory49.18M13.3M9.86M15.63M8.39M
Raw Materials-----
Work In Progress-----
Finished Goods-----
Notes Receivable-----
Other Current Assets31.08M35.76M38.7M27.18M21.16M
Total Current Assets
197.39M195.59M172.03M109.65M88.76M
Property Plant & Equipment-----
Accumulated Depreciation-----
Net Property Plant & Equipment
53.09M44.62M44.12M51.87M53.65M
Investment & Advances-----
Other Non-Current Assets-24.67M24.21M--
Deferred Charges-----
Intangibles2.05M2.12M2.12M12.28M12.66M
Deposits & Other Assets34.02M5.55M---
Total Assets
286.58M272.57M242.5M173.81M155.07M
Notes Payable118.79M113.96M72M35.27M35.17M
Accounts Payable17.53M5.47M9.62M8.04M8.42M
Current Portion Long-Term Debt-----
Current Portion Capital Leases-----
Accrued Expenses2.07M14.43M13.34M6.69M3.91M
Income Taxes Payable3.7M----
Other Current Liabilities37.13M15.06M13.58M9.65M12.51M
Total Current Liabilities
179.24M148.94M108.55M59.67M60.02M
Mortgages-----
Deferred Taxes/Income-----
Convertible Debt-----
Long-Term Debt-6.04M21.62M11.48M-
Non-Current Capital Leases-----
Other Long-Term Liabilities----1.45M
Total Liabilities
179.24M154.99M130.18M71.15M61.48M
Minority Interest-----
Preferred Stock20.8M20.8M20.8M36.96M20.8M
Common Stock Net-----
Capital Surplus52.54M42.09M35.89M29.79M44.79M
Retained Earnings10.05M25.93M30.52M23.47M20.3M
Treasury Stock-----
Other Liabilities23.91M28.74M25.09M12.42M7.67M
Shareholders Equity107.33M117.57M112.32M102.66M93.58M
Total Liabilities & Shareholders Equity286.58M272.57M242.5M173.81M155.07M
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 Wuham General stock price by looking at Wuham General historical stock prices. One can compare PE with industry average by looking at the Wuham General PE ratio chart. The common balance sheet items are:

  • Assets: Anything that the Wuham General company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Wuham General had total assets of $286.58M.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Wuham General is $179.24M. Shareholders' equity comes under liabilities as it is money the company owes the holders of WUHN stock.

Wuham General Balance Sheet - Key Ratios