West Marine (West Marine) Short-Term Debt & Capital Lease Obligation : $0.0 Mil (As of Jun. 2017)

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What is West Marine Short-Term Debt & Capital Lease Obligation?

Short-Term Debt & Capital Lease Obligation is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt. West Marine's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2017 was $0.0 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. West Marine's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2017 was $0.0 Mil.

West Marine Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for West Marine's Short-Term Debt & Capital Lease Obligation can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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West Marine Short-Term Debt & Capital Lease Obligation Chart

West Marine Annual Data

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Short-Term Debt & Capital Lease Obligation

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West Marine Quarterly Data
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Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															-	-	-	-	-

West Marine Short-Term Debt & Capital Lease Obligation Calculation

This is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt.

In the notes to balance sheet in annual (10-K) or quarterly (10-Q) reports, companies usually break down the details of the debt, their due dates, the interest rates etc.

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

West Marine Short-Term Debt & Capital Lease Obligation Related Terms

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West Marine (West Marine) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » West Marine Inc (NAS:WMAR) » Definitions » Short-Term Debt & Capital Lease Obligation

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Address

Website

http://www.westmarine.com

West Marine Inc is a specialty retailer offering core boating and water recreation products. The company's core boating products include maintenance, electronics, sailboat hardware, anchors/docking/moorings, engine systems, safety, electrical, plumbing, boats/outboards, ventilation, deck hardware/fasteners, navigation, trailering, seating/boat covers and barbecues/appliances. Its merchandise expansion products include apparel, footwear, clothing accessories, fishing, watersports, paddlesports, coolers, and waterlife lifestyle accessories. Most of the company's revenue comes from its core boating products.

Executives

Christiana Smith Shi	director	500 WESTRIDGE DRIVE, WATSONVILLE CA 95076
Dennis F Madsen	director	19300 INTERNATIONAL BLVD S, SEATTLE WA 98188
Robert D Olsen	director	123 S FRONT STREET, MEMPHIS TN 38103
Barbara L Rambo	director	2425 GREEN STREET, SAN FRANCISCO CA 94123
Jeff Lasher	officer: Chief Financial Officer	500 WESTRIDGE DRIVE, WATSONVILLE CA 95076
Nordstrom James F Jr	director	C/O NORDSTROM, INC., 1617 SIXTH AVENUE, SEATTLE WA 98101
Matthew L Hyde	director, officer: Chief Executive Officer	C/O REI, 6750 SOUTH 228TH ST., KENT WA 98032
Thomas R Moran	officer: Chief Financial Officer	C/O WEST MARINE, 500 WESTRIDGE DRIVE, WATSONVILLE CA 95076
Peter Roy	director	C/O WESTMARINE,, 500 WESTRIDGE DRIVE, WATSONVILLE CA 95076
William U Westerfield	director	C/O LIFETIME BRANDS, INC., 1000 STEWART AVENUE, GARDEN CITY NY 11530
Diane B Greene	director	C/O ALPHABET INC.,, 1600 AMPHITHEATRE PKWY, MOUNTAIN VIEW CA 94043

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