NYSE:WLKP - New York Stock Exchange, Inc. - US9604171036 - 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 | 60.21M | 58.62M | 64.80M | 17.10M | 17.20M | |||
Receivables | 176.94M | 162.71M | 176.00M | 254.90M | 242.30M | |||
Inventories | 3.75M | 4.43M | 4.70M | 8.90M | 3.50M | |||
Other Current Assets | 667.00K | 442.00K | 300.00K | 400.00K | 400.00K | |||
Total Current Assets | 241.56M | 226.20M | 245.80M | 281.20M | 263.30M | |||
Non-Current Assets | ||||||||
PPE Net | 908.99M | 943.84M | 990.20M | 1.04B | 1.05B | |||
Goodwill | 5.81M | 5.81M | 5.80M | 5.80M | 5.80M | |||
Other Non-Current Assets | 138.33M | 140.98M | 130.20M | 150.10M | 36.70M | |||
Total Non-Current Assets | 1.05B | 1.09B | 1.13B | 1.20B | 1.09B | |||
TOTAL ASSETS | 1.29B | 1.32B | 1.37B | 1.48B | 1.36B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Accrued Expenses | 21.36M | 24.98M | 17.50M | 60.90M | 18.80M | |||
Accounts Payable | 31.93M | 87.69M | 49.40M | 45.90M | 21.00M | |||
Total Current Liabilities | 53.29M | 56.34M | 66.90M | 106.80M | 39.80M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 399.67M | 399.67M | 399.70M | 399.70M | 399.70M | |||
Deferred Taxes/Income | 1.57M | 1.63M | 1.70M | 1.50M | 1.50M | |||
Other Non-Current Liabilities | 2.35M | 2.95M | N/A | 0.00 | 400.00K | |||
Total Non-Current Liabilities | 963.66M | 980.57M | 1.01B | 1.08B | 1.04B | |||
TOTAL LIABILITIES | 1.02B | 1.04B | 1.08B | 1.19B | 1.08B | |||
SHAREHOLDERS' EQUITY | ||||||||
Minority Interest | 560.07M | 576.32M | 611.80M | 678.70M | 637.70M | |||
Common Shares | 277.74M | 279.93M | 291.90M | 294.00M | 277.40M | |||
Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
Shares Outstanding | 35.24M | 35.23M | 35.20M | 35.20M | 35.20M | |||
Tangible Book Value per Share | 14.60 | 14.67 | 15.02 | 15.08 | 14.61 | |||
Total Shareholders' Equity | 277.74M | 279.93M | 291.90M | 294.00M | 277.40M | |||
TOTAL LIABILITIES AND EQUITY | 1.29B | 1.32B | 1.37B | 1.48B | 1.36B | |||
Statistics | ||||||||
Debt/Equity | 1.44 | 1.43 | 1.37 | 1.36 | 1.44 | |||
Current Ratio | 4.53 | 4.02 | 3.67 | 2.63 | 6.62 | |||
Return On Assets (ROA) | 4.77% | 4.12% | 4.68% | 5.57% | 4.88% | |||
Return On Equity (ROE) | 22.21% | 19.39% | 21.99% | 28.06% | 23.86% | |||
Return On Invested Capital (ROIC) | 24.90% | 22.42% | 21.05% | 23.62% | 21.18% | |||
Return On Invested Capital Ex Cash (ROICexc) | 26.17% | 23.51% | 22.15% | 23.91% | 21.46% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 26.30% | 23.63% | 22.25% | 24.02% | 21.56% |
All data in USD , ROIC based on taxRate of 0.21