Willscot Holdings Corp (WSC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,001 | 11,046 | 5,924 | 13,147 | 10,958 |
| Receivables | 430,381 | 445,869 | 442,205 | 450,572 | 451,130 |
| Inventories | 47,473 | 52,576 | 49,727 | 47,622 | 47,406 |
| Other current assets | 23,245 | 4,078 | 4,387 | 2,110 | 2,110 |
| TOTAL | $557,510 | $578,319 | $576,377 | $575,363 | $569,096 |
| Non-Current Assets | |||||
| PPE Net | 3,741,012 | 3,754,536 | 3,754,220 | 3,743,815 | 3,722,202 |
| Intangibles | 1,452,517 | 1,437,428 | 1,448,145 | 1,588,236 | 1,596,344 |
| Other Non-Current Assets | 283,872 | 266,936 | 270,026 | 272,920 | 250,273 |
| TOTAL | $5,477,401 | $5,458,900 | $5,472,391 | $5,604,971 | $5,568,819 |
| Total Assets | $6,034,911 | $6,037,219 | $6,048,768 | $6,180,334 | $6,137,915 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 24,598 | 22,933 | 21,140 | 19,178 | 18,786 |
| Accounts payable and accrued liabilities | 96,597 | 107,789 | 118,890 | 100,490 | 86,123 |
| Accrued Expenses | 146,645 | 193,013 | 194,325 | 187,514 | 175,185 |
| TOTAL | $585,008 | $639,416 | $631,794 | $595,793 | $562,020 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,683,502 | 3,607,957 | 3,459,255 | 3,465,619 | 3,538,516 |
| Deferred Revenues | 250,790 | 249,973 | 233,555 | 227,042 | 224,518 |
| Other Non-Current Liabilities | 241,895 | 243,615 | 231,442 | 232,841 | 221,861 |
| TOTAL | $4,431,310 | $4,343,724 | $4,215,638 | $4,264,415 | $4,314,645 |
| Total Liabilities | $5,016,318 | $4,983,140 | $4,847,432 | $4,860,208 | $4,876,665 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 183,575 | 184,760 | 188,491 | 190,181 | 189,971 |
| Common Shares | 19 | 19 | 19 | 20 | 20 |
| Retained earnings | -746,964 | -836,179 | -765,704 | -718,853 | -775,093 |
| Other shareholders' equity | -70,627 | -69,924 | -47,306 | -44,776 | -52,768 |
| TOTAL | $1,018,593 | $1,054,079 | $1,201,336 | $1,320,126 | $1,261,250 |
| Total Liabilities And Equity | $6,034,911 | $6,037,219 | $6,048,768 | $6,180,334 | $6,137,915 |