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Western Digital Corp (WDC)

Western Digital Corp (WDC)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)
  03-1992 12-1991 09-1991 06-1991 03-1991
Assets
Current Assets
Cash & Cash Equivalents 33,937 34,935 37,675 36,061 40,889
Receivables 132,856 128,999 90,263 140,481 149,925
Inventories 125,906 148,964 168,547 174,469 180,475
Other current assets 9,763 2,939 2,202 2,669 3,393
TOTAL $302,462 $315,837 $298,687 $353,680 $374,682
Non-Current Assets
PPE Net 343,581 356,916 371,412 228,098 360,329
Other Non-Current Assets 40,260 40,397 36,851 38,662 40,207
TOTAL $383,841 $397,313 $408,263 $266,760 $400,536
Total Assets $545,162 $569,740 $565,733 $620,440 $640,007
Liabilities
Current Liabilities
Short Term Debt 0 11,061 0 0 0
Accounts payable and accrued liabilities 97,957 99,949 112,997 123,115 110,724
Accrued Expenses 48,768 46,783 46,737 49,309 57,481
Other current liabilities 0 0 0 0 229,695
TOTAL $171,130 $166,597 $176,256 $186,361 $409,159
Non-Current Liabilities
Long Term Debt 188,313 196,913 160,909 234,933 1,133
Other Non-Current Liabilities 59,000 59,000 59,000 59,000 0
TOTAL $265,858 $276,362 $242,319 $318,515 $27,130
Total Liabilities $436,988 $442,959 $418,575 $435,338 $436,289
Shareholders' Equity
Common Shares 2,921 2,921 2,921 2,921 2,921
Retained earnings -51,822 -33,215 -12,838 25,106 51,646
Other shareholders' equity 0 0 0 0 -15,695
TOTAL $108,174 $126,781 $147,158 $185,102 $203,718
Total Liabilities And Equity $545,162 $569,740 $565,733 $620,440 $640,007
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