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Willscot Holdings Corp (WSC)

Willscot Holdings Corp (WSC)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2019 06-2019 03-2019 12-2018 09-2018
Assets
Current Assets
Cash & Cash Equivalents 3,951 5,490 12,779 8,958 9,771
Receivables 250,488 242,730 229,563 206,502 199,461
Inventories 15,956 15,215 17,412 16,218 21,348
Other current assets 9,155 12,906 20,962 2,841 0
TOTAL $304,234 $299,019 $302,755 $256,347 $250,655
Non-Current Assets
PPE Net 2,139,785 2,118,616 2,108,081 2,113,040 2,142,557
Intangibles 362,700 374,284 374,230 378,818 400,283
Other Non-Current Assets 4,641 4,357 5,461 4,280 4,200
TOTAL $2,507,126 $2,497,257 $2,487,772 $2,496,138 $2,547,040
Total Assets $2,811,360 $2,796,276 $2,790,527 $2,752,485 $2,797,695
Liabilities
Current Liabilities
Short Term Debt 2,025 2,026 1,990 1,959 1,915
Accounts payable and accrued liabilities 101,532 96,031 96,184 90,353 78,638
Accrued Expenses 109,781 106,757 103,349 104,933 95,334
TOTAL $301,040 $287,895 $276,139 $269,023 $243,614
Non-Current Liabilities
Long Term Debt 1,710,160 1,709,523 1,709,266 1,674,540 1,651,579
Deferred Revenues 87,702 83,081 74,616 71,778 67,727
Other Non-Current Liabilities 37,078 38,416 34,645 32,435 22,244
TOTAL $1,826,381 $1,823,911 $1,820,457 $1,781,265 $1,823,372
Total Liabilities $2,127,421 $2,111,806 $2,096,596 $2,050,288 $2,066,986
Shareholders' Equity
Shares Outstanding, K 116,776 116,724 116,718 116,533 108,328
Common Shares 12 12 12 12 11
Retained earnings -1,703,699 -1,704,188 -1,693,275 -1,683,319 -1,673,749
Other shareholders' equity -6,465 -3,439 -2,990 -4,044 14,259
TOTAL $683,939 $684,470 $693,931 $702,197 $730,709
Total Liabilities And Equity $2,811,360 $2,796,276 $2,790,527 $2,752,485 $2,797,695
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