WILLSCOT HOLDINGS CORP (WSC) Stock Balance Sheet
NASDAQ:WSC - Nasdaq - US9713781048 - Common Stock - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 11.05M | 10.96M | 7.40M | 12.70M | 24.90M | |||
| Receivables | 445.87M | 451.13M | 409.80M | 399.90M | 330.90M | |||
| Inventories | 52.58M | 47.41M | 41.00M | 32.70M | 23.70M | |||
| Other Current Assets | 68.83M | 59.60M | 62.80M | 37.80M | 42.00M | |||
| Total Current Assets | 578.32M | 569.10M | 521.00M | 483.00M | 421.60M | |||
| Non-Current Assets | ||||||||
| PPE Net | 4.01B | 3.97B | 3.60B | 3.64B | 3.47B | |||
| Goodwill | 1.18B | 1.18B | 1.01B | 1.18B | 1.17B | |||
| Intangibles | 260.54M | 419.71M | 419.10M | 460.70M | 495.90M | |||
| Other Non-Current Assets | 9.88M | 4.63M | 274.70M | 10.90M | 16.10M | |||
| Total Non-Current Assets | 5.46B | 5.57B | 5.31B | 5.29B | 5.15B | |||
| TOTAL ASSETS | 6.04B | 6.14B | 5.83B | 5.77B | 5.57B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 22.93M | 18.79M | 13.30M | 18.10M | 16.50M | |||
| Accrued Expenses | 258.72M | 232.59M | 217.70M | 221.60M | 189.70M | |||
| Accounts Payable | 107.79M | 86.12M | 108.10M | 118.30M | 106.90M | |||
| Other Current Liabilities | 249.97M | 224.52M | 222.90M | 159.60M | 135.50M | |||
| Total Current Liabilities | 639.42M | 562.02M | 561.90M | 517.60M | 448.70M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 3.61B | 3.54B | 3.06B | 2.69B | 2.45B | |||
| Deferred Taxes/Income | 492.15M | 554.27M | 401.50M | 354.90M | 307.50M | |||
| Other Non-Current Liabilities | 243.62M | 221.86M | 235.90M | 210.00M | 298.30M | |||
| Total Non-Current Liabilities | 4.34B | 4.31B | 3.70B | 3.26B | 3.06B | |||
| TOTAL LIABILITIES | 4.98B | 4.88B | 4.26B | 3.78B | 3.51B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -836.18M | -775.09M | -1.25B | -1.59B | -1.75B | |||
| Additional Paid In Capital | 1.96B | 2.09B | 2.89B | 3.62B | 3.85B | |||
| Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 19.00K | 20.00K | 0.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | -69.92M | -52.77M | -70.10M | -29.10M | -37.20M | |||
| Shares Outstanding | 187.05M | 189.97M | 208.00M | 223.90M | 229.00M | |||
| Tangible Book Value per Share | -2.05 | -1.76 | 0.65 | 1.60 | 1.73 | |||
| Total Shareholders' Equity | 1.05B | 1.26B | 1.57B | 2.00B | 2.06B | |||
| TOTAL LIABILITIES AND EQUITY | 6.04B | 6.14B | 5.83B | 5.77B | 5.57B | |||
| Statistics | ||||||||
| Debt/Equity | 3.42 | 2.81 | 1.96 | 1.35 | 1.19 | |||
| Current Ratio | 0.90 | 1.01 | 0.93 | 0.93 | 0.94 | |||
| Return On Assets (ROA) | 0.42% | 7.76% | 5.83% | 2.77% | 1.33% | |||
| Return On Equity (ROE) | 2.39% | 37.78% | 21.69% | 8.02% | 3.59% | |||
| Return On Invested Capital (ROIC) | 8.25% | 9.20% | 7.45% | 4.88% | 3.70% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 8.27% | 9.22% | 7.46% | 4.89% | 3.71% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 11.27% | 12.93% | 10.25% | 7.12% | 5.52% | |||
All data in USD , ROIC based on taxRate of 0.26