WELBILT INC (WBT) Stock Balance Sheet
USA - NYSE:WBT - US9490901041 - Common Stock
24.01 USD
+0.02 (+0.08%)
23.99 USD
-0.02 (-0.08%)
| MRQ (2022-3-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | null | null | null | null | null | |||
| Cash Equivalents | 108.30M | 134.20M | 125.00M | 130.70M | 70.40M | |||
| Cash Due From Banks | null | null | null | null | null | |||
| Investments | null | null | null | null | null | |||
| Net Loans | null | null | null | null | null | |||
| Insurance Receivables | null | null | null | null | null | |||
| Marketable Securities | null | null | null | 0 | 32.00M | |||
| Receivables | 214.80M | 246.10M | 193.30M | 183.60M | 128.10M | |||
| Inventories | 289.90M | 294.40M | 180.60M | 186.40M | 190.60M | |||
| Other Current Assets | 598.00M | 33.40M | 23.10M | 28.20M | 19.40M | |||
| Total Current Assets | 1.21B | 708.10M | 522.00M | 528.90M | 440.50M | |||
| Non-Current Assets | ||||||||
| PPE Net | 144.50M | 181.30M | 176.60M | 167.40M | 119.00M | |||
| Investments And Advances | null | null | null | null | null | |||
| Goodwill | 548.90M | 936.30M | 942.90M | 933.10M | 935.60M | |||
| Intangibles | 407.60M | 420.80M | 469.60M | 507.70M | 546.70M | |||
| Other Non-Current Assets | 25.90M | 32.60M | 30.50M | 28.20M | 33.20M | |||
| Total Non-Current Assets | 1.13B | 1.57B | 1.62B | 1.64B | 1.63B | |||
| TOTAL ASSETS | 2.34B | 2.28B | 2.14B | 2.17B | 2.08B | |||
| LIABILITIES | ||||||||
| Total Deposits | null | null | null | null | null | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | null | null | null | null | null | |||
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | |||
| Current Portion Of LT Debt. | 700.00K | 900.00K | 1.00M | 1.20M | 16.10M | |||
| Accrued Expenses | 128.30M | 187.60M | 149.10M | 164.10M | 149.30M | |||
| Accounts Payable | 128.40M | 130.60M | 86.40M | 104.40M | 151.00M | |||
| Other Current Liabilities | 121.80M | 54.00M | 45.00M | 61.60M | 62.30M | |||
| Total Current Liabilities | 379.20M | 373.10M | 281.50M | 331.30M | 378.70M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.46B | 1.39B | 1.41B | 1.40B | 1.32B | |||
| Deferred Taxes/Income | 63.60M | 64.20M | 76.50M | 81.90M | 104.30M | |||
| Other Non-Current Liabilities | 66.90M | 93.90M | 102.80M | 96.00M | 83.80M | |||
| Total Non-Current Liabilities | 1.59B | 1.55B | 1.59B | 1.58B | 1.51B | |||
| TOTAL LIABILITIES | 1.97B | 1.92B | 1.87B | 1.91B | 1.89B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 389.90M | 387.00M | 316.70M | 324.50M | 268.40M | |||
| Additional Paid In Capital | -1.80M | -5.40M | -25.60M | -31.00M | -41.50M | |||
| Minority Interest | null | null | null | null | null | |||
| Common Shares | 1.40M | 1.40M | 1.40M | 1.40M | 1.40M | |||
| Treasury Stock | null | null | null | -400.00K | -300.00K | |||
| Other Shareholders' Equity | -20.30M | -24.60M | -19.50M | -41.50M | -41.60M | |||
| Shares Outstanding | 143.18M | 142.96M | 141.60M | 141.20M | 140.30M | |||
| Tangible Book Value per Share | -4.102 | -6.9858 | -8.0473 | -8.4122 | -9.2366 | |||
| Total Shareholders' Equity | 369.20M | 358.40M | 273.00M | 253.00M | 186.40M | |||
| TOTAL LIABILITIES AND EQUITY | 2.34B | 2.28B | 2.14B | 2.17B | 2.08B | |||
| Statistics | ||||||||
| Debt/Equity | 3.95 | 3.87 | 5.16 | 5.55 | 7.09 | |||
| Current Ratio | 3.19 | 1.90 | 1.85 | 1.60 | 1.16 | |||
| Return On Assets (ROA) | 2.79% | 3.08% | -0.35% | 2.58% | 3.77% | |||
| Return On Equity (ROE) | 17.69% | 19.61% | -2.71% | 22.09% | 41.95% | |||
| Return On Invested Capital (ROIC) | 8.00% | 8.75% | 4.64% | 9.49% | 10.69% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 8.47% | 9.41% | 4.98% | 10.22% | 11.38% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 17.53% | 40.20% | 26.77% | 66.33% | 162.53% | |||
All data in USD , ROIC based on taxRate of 0.21