Willscot Holdings Corp (WSC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,046 | 5,924 | 13,147 | 10,958 | 5,789 |
| Receivables | 445,869 | 442,205 | 450,572 | 451,130 | 469,344 |
| Inventories | 52,576 | 49,727 | 47,622 | 47,406 | 44,729 |
| Other current assets | 4,078 | 4,387 | 2,110 | 2,110 | 951 |
| TOTAL | $578,319 | $576,377 | $575,363 | $569,096 | $569,205 |
| Non-Current Assets | |||||
| PPE Net | 3,754,536 | 3,754,220 | 3,743,815 | 3,722,202 | 3,675,071 |
| Intangibles | 1,437,428 | 1,448,145 | 1,588,236 | 1,596,344 | 1,559,389 |
| Other Non-Current Assets | 266,936 | 270,026 | 272,920 | 250,273 | 271,813 |
| TOTAL | $5,458,900 | $5,472,391 | $5,604,971 | $5,568,819 | $5,506,273 |
| Total Assets | $6,037,219 | $6,048,768 | $6,180,334 | $6,137,915 | $6,075,478 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 22,933 | 21,140 | 19,178 | 18,786 | 15,981 |
| Accounts payable and accrued liabilities | 107,789 | 118,890 | 100,490 | 86,123 | 92,319 |
| Accrued Expenses | 193,013 | 194,325 | 187,514 | 175,185 | 154,788 |
| TOTAL | $639,416 | $631,794 | $595,793 | $562,020 | $546,933 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,607,957 | 3,459,255 | 3,465,619 | 3,538,516 | 3,460,066 |
| Deferred Revenues | 249,973 | 233,555 | 227,042 | 224,518 | 227,257 |
| Other Non-Current Liabilities | 243,615 | 231,442 | 232,841 | 221,861 | 220,409 |
| TOTAL | $4,343,724 | $4,215,638 | $4,264,415 | $4,314,645 | $4,215,909 |
| Total Liabilities | $4,983,140 | $4,847,432 | $4,860,208 | $4,876,665 | $4,762,842 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 184,760 | 188,491 | 190,181 | 189,971 | 191,630 |
| Common Shares | 19 | 19 | 20 | 20 | 20 |
| Retained earnings | -836,179 | -765,704 | -718,853 | -775,093 | -861,421 |
| Other shareholders' equity | -69,924 | -47,306 | -44,776 | -52,768 | -44,073 |
| TOTAL | $1,054,079 | $1,201,336 | $1,320,126 | $1,261,250 | $1,312,636 |
| Total Liabilities And Equity | $6,037,219 | $6,048,768 | $6,180,334 | $6,137,915 | $6,075,478 |