WestAmerica Corporation
WACC · OTC
12/31/1997 | 9/30/1997 | 6/30/1997 | 3/31/1997 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $200 | $100 | $200 | $300 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $600 | $600 | $400 | $600 |
| Inventory | $300 | $300 | $300 | $300 |
| Other Curr. Assets | $100 | $100 | $0 | -$100 |
| Total Curr. Assets | $1,200 | $1,100 | $900 | $1,100 |
| Property Plant & Equip (Net) | $3,300 | $2,800 | $2,700 | $2,600 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $500 | $500 | $200 | $700 |
| Total NC Assets | $3,800 | $3,300 | $2,900 | $3,300 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,000 | $4,400 | $3,800 | $4,400 |
| Liabilities | – | – | – | – |
| Payables | $400 | $200 | $200 | $400 |
| Short-Term Debt | $100 | $100 | $100 | $100 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,200 | $700 | $400 | $400 |
| Total Curr. Liab. | $1,700 | $1,000 | $700 | $900 |
| LT Debt | $700 | $500 | $500 | $600 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$700 | -$500 | -$500 | -$600 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $800 | $500 | $500 | $700 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,500 | $1,500 | $1,200 | $1,600 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$4,800 | -$4,100 | -$3,800 | -$3,600 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $7,300 | $7,000 | $6,400 | $6,400 |
| Total Equity | $2,500 | $2,900 | $2,600 | $2,800 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,000 | $4,400 | $3,800 | $4,400 |
| Net Debt | $600 | $500 | $400 | $400 |