West Marine Inc (WMAR) financial statements (2020 and earlier)

Company profile

Business Address 500 WESTRIDGE DRIVE
WATSONVILLE, CA 95076-4100
State of Incorp. DE
Fiscal Year End December 31
SIC 55 - Automotive Dealers And Gasoline Service Stations (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments7648464857
Cash and cash equivalents7648464857
Receivables67767
Inventory, net of allowances, customer advances and progress billings212223214203194
Inventory212223214203194
Prepaid expense and other current assets16
Assets held-for-sale 4
Other current assets21242619
Other undisclosed current assets  655
Total current assets:315302298282283
Noncurrent Assets
Property, plant and equipment8382797360
Other noncurrent assets4443
Prepaid expense and other noncurrent assets3
Other undisclosed noncurrent assets44468
Total noncurrent assets:9190878271
TOTAL ASSETS:406392386364354
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities6354745962
Accounts payable3326332221
Accrued liabilities3027413741
Deferred revenue and credits231  
Other undisclosed current liabilities1319(1)  
Total current liabilities:7875745962
Noncurrent Liabilities
Liabilities, other than long-term debt191720  
Accounts payable and accrued liabilities191720  
Other undisclosed noncurrent liabilities   1614
Total noncurrent liabilities:1917201614
Total liabilities:9792947676
Stockholders' equity
Stockholders' equity attributable to parent309299291289278
Common stock00000
Treasury stock, value(9)(9)(9)(4)(0)
Additional paid in capital215212208203193
Accumulated other comprehensive loss(1)(0)(1)(1)(1)
Retained earnings10497939186
Total stockholders' equity:309299291289278
TOTAL LIABILITIES AND EQUITY:406392386364354

Income statement (P&L) ($ in millions)

12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues703705676663675
Cost of revenue
(Cost of Goods and Services Sold)
(498)(503)(484)(473)(478)
Other undisclosed gross profit  211
Gross profit:206202193192198
Operating expenses(194)(194)(189)(176)(173)
Other undisclosed operating income  000
Operating income:12841625
Interest and debt expense(0)(0)(0)(0)(1)
Income from continuing operations before income taxes:12741524
Income tax expense(5)(3)(2)(7)(9)
Net income available to common stockholders, diluted:752816

Comprehensive Income ($ in millions)

12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income:752816
Other comprehensive loss(0)(0)(0)  
Comprehensive income:642816
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(0)000(0)
Comprehensive income, net of tax, attributable to parent:652815

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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