WILLSCOT HOLDINGS CORP (WSC) Stock Balance Sheet
NASDAQ:WSC - Nasdaq - US9713781048 - Common Stock - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 10.68M | 9.00M | 10.96M | 7.40M | 12.70M | |||
| Receivables | 400.50M | 430.38M | 451.13M | 409.80M | 399.90M | |||
| Inventories | 47.74M | 47.47M | 47.41M | 41.00M | 32.70M | |||
| Other Current Assets | 59.54M | 70.66M | 59.60M | 62.80M | 37.80M | |||
| Total Current Assets | 518.45M | 557.51M | 569.10M | 521.00M | 483.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 3.99B | 4.01B | 3.97B | 3.60B | 3.64B | |||
| Goodwill | 1.20B | 1.20B | 1.18B | 1.01B | 1.18B | |||
| Intangibles | 239.82M | 251.16M | 419.71M | 419.10M | 460.70M | |||
| Other Non-Current Assets | 11.64M | 17.11M | 4.63M | 274.70M | 10.90M | |||
| Total Non-Current Assets | 5.44B | 5.48B | 5.57B | 5.31B | 5.29B | |||
| TOTAL ASSETS | 5.96B | 6.03B | 6.14B | 5.83B | 5.77B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 25.44M | 24.60M | 18.79M | 13.30M | 18.10M | |||
| Accrued Expenses | 261.14M | 213.02M | 232.59M | 217.70M | 221.60M | |||
| Accounts Payable | 93.98M | 96.60M | 86.12M | 108.10M | 118.30M | |||
| Other Current Liabilities | 240.82M | 250.79M | 224.52M | 222.90M | 159.60M | |||
| Total Current Liabilities | 621.37M | 585.01M | 562.02M | 561.90M | 517.60M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 3.60B | 3.68B | 3.54B | 3.06B | 2.69B | |||
| Deferred Taxes/Income | 496.42M | 505.91M | 554.27M | 401.50M | 354.90M | |||
| Other Non-Current Liabilities | 235.71M | 241.90M | 221.86M | 235.90M | 210.00M | |||
| Total Non-Current Liabilities | 4.33B | 4.43B | 4.31B | 3.70B | 3.26B | |||
| TOTAL LIABILITIES | 4.95B | 5.02B | 4.88B | 4.26B | 3.78B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -703.91M | -746.96M | -775.09M | -1.25B | -1.59B | |||
| Additional Paid In Capital | 1.79B | 1.84B | 2.09B | 2.89B | 3.62B | |||
| Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 19.00K | 19.00K | 20.00K | 0.00 | 0.00 | |||
| Other Shareholders' Equity | -78.61M | -70.63M | -52.77M | -70.10M | -29.10M | |||
| Shares Outstanding | 183.11M | 183.56M | 189.97M | 208.00M | 223.90M | |||
| Tangible Book Value per Share | -2.35 | -2.36 | -1.76 | 0.65 | 1.60 | |||
| Total Shareholders' Equity | 1.01B | 1.02B | 1.26B | 1.57B | 2.00B | |||
| TOTAL LIABILITIES AND EQUITY | 5.96B | 6.03B | 6.14B | 5.83B | 5.77B | |||
| Statistics | ||||||||
| Debt/Equity | 3.56 | 3.62 | 2.81 | 1.96 | 1.35 | |||
| Current Ratio | 0.83 | 0.95 | 1.01 | 0.93 | 0.93 | |||
| Return On Assets (ROA) | 0.25% | 0.47% | 7.76% | 5.83% | 2.77% | |||
| Return On Equity (ROE) | 1.48% | 2.76% | 37.78% | 21.69% | 8.02% | |||
| Return On Invested Capital (ROIC) | 8.13% | 8.74% | 9.28% | 7.51% | 4.92% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 8.14% | 8.75% | 9.30% | 7.52% | 4.93% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 11.16% | 11.94% | 13.04% | 10.33% | 7.18% | |||
All data in USD , ROIC based on taxRate of 0.25