Willscot Holdings Corp (WSC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,771 | 8,181 | 2,861 | 9,185 | 0 |
| Receivables | 199,461 | 104,013 | 94,377 | 94,820 | 0 |
| Inventories | 21,348 | 9,829 | 10,336 | 10,082 | 0 |
| TOTAL | $250,655 | $136,160 | $121,092 | $127,783 | $0 |
| Non-Current Assets | |||||
| PPE Net | 2,142,557 | 1,157,401 | 1,148,932 | 1,123,812 | N/A |
| Intangibles | 400,283 | 159,434 | 159,031 | 154,868 | 0 |
| Other Non-Current Assets | 4,200 | 4,038 | 3,418 | 4,279 | 0 |
| TOTAL | $2,547,040 | $1,320,873 | $1,311,381 | $1,282,959 | $N/A |
| Total Assets | $2,797,695 | $1,457,033 | $1,432,473 | $1,410,742 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,915 | 1,883 | 1,884 | 1,881 | 0 |
| Accounts payable and accrued liabilities | 78,638 | 58,370 | 46,887 | 57,051 | 0 |
| Accrued Expenses | 95,334 | 47,408 | 50,231 | 51,616 | 0 |
| TOTAL | $243,614 | $158,043 | $147,678 | $155,730 | $0 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,651,579 | 684,641 | 662,199 | 624,865 | 0 |
| Deferred Revenues | 67,727 | 50,382 | 48,676 | 45,182 | N/A |
| Other Non-Current Liabilities | 22,244 | 18,966 | 19,898 | 19,355 | 0 |
| TOTAL | $1,823,372 | $822,370 | $806,696 | $770,462 | $N/A |
| Total Liabilities | $2,066,986 | $980,413 | $954,374 | $926,192 | $0 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 108,328 | 100,669 | 92,669 | N/A | N/A |
| Common Shares | 11 | 9 | 9 | 9 | 0 |
| Retained earnings | -1,673,749 | -1,640,230 | -1,640,466 | -1,636,819 | 0 |
| Other shareholders' equity | 14,259 | -6,260 | -3,491 | -566 | 0 |
| TOTAL | $730,709 | $476,620 | $478,099 | $484,550 | $0 |
| Total Liabilities And Equity | $2,797,695 | $1,457,033 | $1,432,473 | $1,410,742 | $0 |