NYSE:WOLF - New York Stock Exchange, Inc. - US2254471012 - Common Stock - Currency: USD
MRQ (2024-12-29) | 2024 (2024-6-30) | 2023 (2023-6-25) | 2022 (2022-6-26) | 2021 (2021-6-27) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 1.40B | 1.05B | 1.76B | 449.50M | 379.00M | |||
Marketable Securities | 790.80M | 1.13B | 1.20B | 749.30M | 775.60M | |||
Receivables | 154.20M | 147.90M | 155.60M | 151.50M | 102.30M | |||
Inventories | 477.10M | 440.70M | 327.50M | 227.00M | 166.60M | |||
Other Current Assets | 191.00M | 236.40M | 168.50M | 185.10M | 55.20M | |||
Total Current Assets | 2.23B | 3.00B | 3.61B | 1.76B | 1.48B | |||
Non-Current Assets | ||||||||
PPE Net | 4.03B | 3.75B | 2.30B | 1.53B | 1.30B | |||
Investments And Advances | 95.00M | 79.30M | N/A | N/A | 0.00 | |||
Goodwill | 359.20M | 359.20M | 359.20M | 359.20M | 359.20M | |||
Intangibles | 23.60M | 23.90M | 115.90M | 125.40M | 140.50M | |||
Other Non-Current Assets | 143.80M | 768.80M | 206.50M | 36.20M | 25.60M | |||
Total Non-Current Assets | 5.51B | 4.99B | 2.98B | 2.16B | 1.97B | |||
TOTAL ASSETS | 7.74B | 7.98B | 6.59B | 3.92B | 3.45B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 500.00K | 500.00K | 500.00K | 500.00K | 5.20M | |||
Accrued Expenses | 410.70M | 478.90M | 499.90M | 115.90M | 339.70M | |||
Accounts Payable | 510.30M | 53.00M | 44.90M | 189.90M | 44.20M | |||
Other Current Liabilities | 241.90M | 132.90M | 82.60M | 82.20M | 59.70M | |||
Total Current Liabilities | 707.30M | 665.30M | 627.90M | 388.50M | 448.80M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 6.43B | 6.17B | 4.18B | 1.03B | 833.90M | |||
Deferred Taxes/Income | 10.80M | 10.80M | 3.90M | 3.20M | 2.50M | |||
Other Non-Current Liabilities | 218.20M | 256.40M | 148.70M | 55.30M | 45.10M | |||
Total Non-Current Liabilities | 6.66B | 6.44B | 4.34B | 1.09B | 881.50M | |||
TOTAL LIABILITIES | 7.37B | 7.10B | 4.96B | 1.48B | 1.33B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -3.58B | -2.93B | -2.06B | -1.76B | -1.56B | |||
Additional Paid In Capital | 3.96B | 3.82B | 3.71B | 4.23B | 3.68B | |||
Minority Interest | N/A | N/A | N/A | N/A | 0.00 | |||
Common Shares | 200.00K | 200.00K | 200.00K | 200.00K | 100.00K | |||
Other Shareholders' Equity | -5.70M | N/A | -25.10M | -25.30M | N/A | |||
Shares Outstanding | 138.68M | 126.41M | 124.80M | 123.80M | 115.70M | |||
Tangible Book Value per Share | -0.07 | 3.95 | 9.19 | 15.79 | 13.97 | |||
Total Shareholders' Equity | 372.60M | 882.10M | 1.62B | 2.44B | 2.12B | |||
TOTAL LIABILITIES AND EQUITY | 7.74B | 7.98B | 6.59B | 3.92B | 3.45B | |||
Statistics | ||||||||
Debt/Equity | 17.26 | 6.99 | 2.58 | 0.42 | 0.39 | |||
Current Ratio | 3.15 | 4.51 | 5.74 | 4.54 | 3.29 | |||
Return On Assets (ROA) | -12.64% | -10.82% | -5.01% | -5.13% | -15.20% | |||
Return On Equity (ROE) | -262.53% | -97.97% | -20.34% | -8.24% | -24.75% | |||
Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | N/A | |||
Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | N/A | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | N/A | N/A |
All data in USD , ROIC based on taxRate of 0.21