NASDAQ:WFRD - Nasdaq - IE00BLNN3691 - Common Stock - Currency: USD
MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 920.00M | 958.00M | 910.00M | 951.00M | 1.12B | |||
Receivables | 1.30B | 1.28B | 1.03B | 825.00M | 833.00M | |||
Inventories | 919.00M | 788.00M | 689.00M | 670.00M | 717.00M | |||
Other Current Assets | 262.00M | 322.00M | 416.00M | 465.00M | 509.00M | |||
Total Current Assets | 3.40B | 3.35B | 3.04B | 2.91B | 3.18B | |||
Non-Current Assets | ||||||||
PPE Net | 1.18B | 1.09B | 1.03B | 1.11B | 1.37B | |||
Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
Goodwill | N/A | N/A | N/A | N/A | 0.00 | |||
Intangibles | 356.00M | 370.00M | 506.00M | 657.00M | 810.00M | |||
Other Non-Current Assets | 217.00M | 234.00M | 117.00M | 97.00M | 73.00M | |||
Total Non-Current Assets | 1.79B | 1.72B | 1.68B | 1.86B | 2.26B | |||
TOTAL ASSETS | 5.19B | 5.07B | 4.72B | 4.77B | 5.43B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 4.00M | |||
Current Portion Of LT Debt. | 21.00M | 168.00M | 45.00M | 12.00M | 9.00M | |||
Accrued Expenses | 374.00M | 433.00M | 411.00M | 402.00M | 368.00M | |||
Accounts Payable | 723.00M | 679.00M | 460.00M | 380.00M | 325.00M | |||
Other Current Liabilities | 549.00M | 586.00M | 554.00M | 538.00M | 656.00M | |||
Total Current Liabilities | 1.67B | 1.87B | 1.47B | 1.33B | 1.36B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 1.63B | 1.72B | 2.20B | 2.42B | 2.60B | |||
Other Non-Current Liabilities | 538.00M | 565.00M | 496.00M | 530.00M | 534.00M | |||
Total Non-Current Liabilities | 2.18B | 2.28B | 2.71B | 2.97B | 3.17B | |||
TOTAL LIABILITIES | 3.84B | 4.14B | 4.18B | 4.30B | 4.53B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -1.58B | -1.95B | -2.37B | -2.40B | -1.95B | |||
Additional Paid In Capital | 2.96B | 2.91B | 2.93B | 2.90B | 2.90B | |||
Minority Interest | 11.00M | -2.00M | 16.00M | 24.00M | 30.00M | |||
Common Shares | 73.20K | 72.00K | 0.00 | 0.00 | N/A | |||
Other Shareholders' Equity | -32.07M | -28.07M | -22.00M | -35.00M | -43.00M | |||
Shares Outstanding | 72.70M | 72.00M | 71.00M | 70.00M | 70.00M | |||
Tangible Book Value per Share | 13.60 | 7.69 | 0.41 | -2.64 | 1.39 | |||
Total Shareholders' Equity | 1.34B | 924.00M | 535.00M | 472.00M | 907.00M | |||
TOTAL LIABILITIES AND EQUITY | 5.19B | 5.07B | 4.72B | 4.77B | 5.43B | |||
Statistics | ||||||||
Debt/Equity | 1.21 | 1.86 | 4.12 | 5.12 | 2.87 | |||
Current Ratio | 2.04 | 1.79 | 2.07 | 2.19 | 2.33 | |||
Return On Assets (ROA) | 10.29% | 8.23% | 0.55% | -9.43% | -35.35% | |||
Return On Equity (ROE) | 39.70% | 45.13% | 4.86% | -95.34% | -211.80% | |||
Return On Invested Capital (ROIC) | 17.21% | 16.09% | 8.57% | 1.94% | N/A | |||
Return On Invested Capital Ex Cash (ROICexc) | 23.29% | 22.97% | 11.90% | 2.67% | N/A | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 26.99% | 27.50% | 15.18% | 3.63% | N/A |
All data in USD , ROIC based on taxRate of 0.37