WMAR NASDAQ
West Marine, Inc.
1W: +0.2%
1M: +0.5%
3M: +29.8%
1Y: +41.8%
3Y: +26.9%
5Y: +24.1%
$12.96
Last traded 2017-09-13 — delisted
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$406M
+3.6% ▲
5Y CAGR: +3.9%
Total Liabilities
$97M
+5.4% ▲
5Y CAGR: +4.0%
Shareholders Equity
$309M
+3.1% ▲
5Y CAGR: +3.8%
Cash & Investments
$76M
+58.1% ▲
5Y CAGR: +8.3%
Total Debt
$30M
+8.3% ▲
5Y CAGR: -6.4%
Net Debt
-$47M
-123.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2012 | FY2013 | FY2014 | FY2015 | FY2016 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $57M | $48M | $46M | $48M | $76M |
| Short-Term Investments | $9M | $5M | $6M | $0 | $0 |
| Cash & ST Investments | $65M | $53M | $51M | $48M | $76M |
| Net Receivables | $7M | $6M | $7M | $7M | $6M |
| Inventory | $194M | $203M | $214M | $223M | $212M |
| Other Current Assets | $16M | $19M | $26M | $24M | $21M |
| Total Current Assets | $283M | $282M | $298M | $302M | $315M |
| Property, Plant & Equip. | $60M | $73M | $79M | $82M | $83M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $3M | $3M | $4M | $4M | $4M |
| Total Non-Current Assets | $71M | $82M | $87M | $90M | $91M |
| Total Assets | $354M | $364M | $386M | $392M | $406M |
| — Liabilities — | |||||
| Accounts Payable | $21M | $22M | $33M | $26M | $33M |
| Short-Term Debt | $3M | $2M | $1M | $862K | $835K |
| Deferred Revenue | $5M | $5M | $6M | $4M | $4M |
| Other Current Liabilities | $34M | $30M | $34M | $44M | $40M |
| Total Current Liabilities | $62M | $59M | $74M | $75M | $78M |
| Long-Term Debt | $41M | $37M | $41M | $27M | $30M |
| Other Non-Current Liab. | -$41M | -$37M | -$41M | $0 | -$30M |
| Total Non-Current Liabilities | $5M | $5M | $6M | $32M | $20M |
| Total Liabilities | $76M | $76M | $94M | $92M | $97M |
| — Equity — | |||||
| Common Stock | $24K | $25K | $25K | $25K | $26K |
| Retained Earnings | $86M | $91M | $93M | $97M | $104M |
| Accumulated OCI | -$791K | -$565K | -$564K | -$319K | -$534K |
| Total Stockholders Equity | $278M | $289M | $291M | $299M | $309M |
| Total Liabilities & Equity | $354M | $364M | $386M | $392M | $406M |
| — Key Metrics — | |||||
| Total Debt | $41M | $37M | $41M | $27M | $30M |
| Net Debt | -$16M | -$11M | -$5M | -$21M | -$47M |
| Total Investments | $9M | $5M | $6M | $0 | $0 |