WACC — Westamerica Balance Sheet
0.000.00%
EnergyHighly SpeculativeMicro Cap
Annual balance sheet for Westamerica, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
1993 March 31st | 1994 March 31st | 1995 March 31st | 1996 March 31st | 1997 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10KSB |
| Standards: | — | — | — | — | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 0.1 | 0.936 | 0.587 | 1.09 | 0.292 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.142 | 0.166 | 0.384 | 0.619 | 0.581 |
| Total Inventory | |||||
| Total Current Assets | 0.683 | 1.24 | 1.18 | 1.94 | 1.14 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1.24 | 1.01 | 1.23 | 1.93 | 2.58 |
| Net Goodwill | |||||
| Other Long Term Assets | |||||
| Total Assets | 2.17 | 2.95 | 3.09 | 4.51 | 4.38 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Current Liabilities | 0.318 | 0.291 | 0.846 | 1.54 | 0.945 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.85 | 0.837 | 1.37 | 1.81 | 1.53 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Total Equity | 1.32 | 2.12 | 1.72 | 2.71 | 2.84 |
| Total Liabilities & Shareholders' Equity | 2.17 | 2.95 | 3.09 | 4.51 | 4.38 |
| Total Common Shares Outstanding |