WVS Financial Balance Sheet - Quarterly (NASDAQ:WVFC)

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$16 $0.15 (0.93%) WVFC stock closing price Apr 20, 2018 (Closing)

A thorough fundamental analysis involves using data from WVS Financial balance sheet, apart from other financial statements, to value the business. All three financial statements should be used to measure the financial performance of the company, and should form a part of the WVS Financial stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. WVS Financial balance sheet as at the end of 2018 Q2 indicates an asset turnover ratio of 0.03 and debt to equity ratio of 5.21. Also check WVS Financial revenue and WVS Financial operating cash flow for the same period.

View and download WVS 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 Jul - Jun2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash12.14M12.51M12.65M13.19M12.77M11.55M2.69M2.25M3.22M2.31M
Marketable Securities----------
Receivables82.98M80.48M78.66M76.14M75.46M68.89M66.18M63.02M59.21M53.93M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
95.12M92.99M91.31M89.33M89.15M80.45M68.87M65.27M62.44M56.24M
Property Plant & Equipment--3.61M---3.6M---
Accumulated Depreciation--3.15M---3.06M---
Net Property Plant & Equipment
----------
Investment & Advances254.98M257.52M253.51M250.07M245.48M249.05M261.21M267.66M262.34M272.23M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets4.76M4.73M5.89M4.65M4.55M4.59M4.68M4.53M4.48M4.5M
Total Assets
355.58M356.11M351.6M344.96M340.13M335.05M335.72M338.46M330.41M334.08M
Notes Payable------32.05M12.51M108.8M100.6M
Accounts Payable143.84M150.04M145.28M145.13M143.43M143.03M141.27M140.14M141.45M136.49M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
144.09M150.2M145.53M145.33M143.6M143.21M141.46M147.32M141.62M144.61M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt176.4M170M171.9M164.66M162.18M157.74M160.13M157.45M152.93M156.19M
Non-Current Capital Leases----------
Other Long-Term Liabilities1.22M2.36M1.12M1.27M1.02M1.07M1.03M-3.52M-
Total Liabilities
321.72M322.57M318.56M311.27M306.81M302.04M302.63M305.7M298.08M301.77M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus21.5M21.49M21.48M21.48M21.48M21.48M21.48M21.48M21.48M21.48M
Retained Earnings42M41.71M41.34M41.12M40.82M40.5M40.18M39.96M39.71M39.58M
Treasury Stock27.26M27.26M27.26M27.26M27.26M27.26M26.9M26.9M26.9M26.9M
Other Liabilities-2.4M-2.43M-2.56M-1.69M-1.75M-1.75M-1.72M-1.81M-2M-1.89M
Shareholders Equity33.86M33.54M33.04M33.69M33.32M33.01M33.08M32.76M32.32M32.31M
Total Liabilities & Shareholders Equity355.58M356.11M351.6M344.96M340.13M335.05M335.72M338.46M330.41M334.08M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the WVS Financial stock price, and WVS Financial historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the WVS Financial PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: WVFC total assets, which was at $355.58M for 2018 Q2 is a balance sheet item representing value of what WVS 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: The total liabilities of WVS Financial for the quarter 2018 Q2 total to $321.72M. Liabilities for a company like WVS Financial include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

WVS Financial Balance Sheet - Key Ratios

Current ratio
0.66
Debt to equity ratio
5.21
Asset turnover ratio
0.03
Receivables turnover
0.12