Watsco Inc (WSO)
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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 | 294,354 | 224,854 | 278,864 | 210,112 | 175,022 |
| Marketable Securities | 255,669 | 200,000 | 200,000 | N/A | N/A |
| Receivables | 944,501 | 1,001,329 | 832,119 | 797,832 | 949,317 |
| Inventories | 1,596,795 | 1,573,496 | 1,655,635 | 1,347,289 | 1,549,740 |
| Other current assets | 41,673 | 34,718 | 31,754 | 36,698 | 56,493 |
| TOTAL | $3,132,992 | $3,034,397 | $2,998,372 | $2,391,931 | $2,730,572 |
| Non-Current Assets | |||||
| PPE Net | 140,317 | 138,301 | 138,486 | 136,230 | 134,076 |
| Investments And Advances | 162,018 | 156,886 | 151,698 | 146,238 | 137,596 |
| Intangibles | 670,586 | 669,939 | 673,495 | 675,294 | 663,995 |
| Other Non-Current Assets | 411,563 | 395,801 | 395,067 | 379,489 | 372,828 |
| TOTAL | $1,384,484 | $1,360,927 | $1,358,746 | $1,337,251 | $1,308,495 |
| Total Assets | $4,517,476 | $4,395,324 | $4,357,118 | $3,729,182 | $4,039,067 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 549,443 | 564,082 | 687,637 | 369,396 | 509,308 |
| Accrued Expenses | 276,337 | 276,676 | 235,592 | 242,351 | 279,813 |
| TOTAL | $933,149 | $945,167 | $1,026,126 | $712,012 | $887,628 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 0 | 15,400 | 105,600 |
| Other Non-Current Liabilities | 274,796 | 258,193 | 273,693 | 261,719 | 242,483 |
| TOTAL | $422,456 | $405,967 | $403,419 | $400,980 | $485,677 |
| Total Liabilities | $1,355,605 | $1,351,134 | $1,429,545 | $1,112,992 | $1,373,305 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 40,382 | 40,339 | 40,300 | 39,497 | 39,394 |
| Common Shares | 22,242 | 22,227 | 22,209 | 22,134 | 22,111 |
| Retained earnings | 1,308,166 | 1,246,053 | 1,173,446 | 1,183,207 | 1,197,184 |
| Other shareholders' equity | 418,959 | 383,373 | 353,468 | 344,390 | 394,718 |
| TOTAL | $3,161,871 | $3,044,190 | $2,927,573 | $2,616,190 | $2,665,762 |
| Total Liabilities And Equity | $4,517,476 | $4,395,324 | $4,357,118 | $3,729,182 | $4,039,067 |