NYSE:WT - New York Stock Exchange, Inc. - US97717P1049 - Common Stock - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 170.37M | 181.19M | 129.31M | 132.10M | 140.70M | |||
Marketable Securities | 85.29M | 85.44M | 58.72M | 126.20M | 127.20M | |||
Receivables | 49.52M | 44.87M | 35.47M | 30.50M | 31.90M | |||
Other Current Assets | 8.30M | 6.88M | 6.29M | 5.10M | 4.30M | |||
Total Current Assets | 313.49M | 318.38M | 229.79M | 294.00M | 304.00M | |||
Non-Current Assets | ||||||||
PPE Net | 885.00K | 1.22M | 990.00K | 2.00M | 1.10M | |||
Investments And Advances | 9.24M | 9.13M | 9.91M | 36.00M | 14.50M | |||
Goodwill | 86.84M | 86.84M | 86.84M | 85.90M | 85.90M | |||
Intangibles | 606.03M | 605.90M | 605.08M | 603.60M | 601.20M | |||
Other Non-Current Assets | 6.37M | 12.08M | 11.52M | 11.10M | 9.20M | |||
Total Non-Current Assets | 709.37M | 715.16M | 714.34M | 739.80M | 733.90M | |||
TOTAL ASSETS | 1.02B | 1.03B | 944.14M | 1.03B | 1.04B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 14.80M | 14.80M | 14.80M | 59.20M | N/A | |||
Accrued Expenses | 15.35M | 45.52M | 38.69M | 25.20M | 33.00M | |||
Accounts Payable | 17.19M | 17.02M | 15.77M | 9.10M | 9.30M | |||
Other Current Liabilities | 34.51M | 31.86M | 33.95M | 54.90M | 41.40M | |||
Total Current Liabilities | 81.86M | 109.20M | 103.22M | 148.40M | 83.70M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 525.27M | 524.19M | 299.22M | 262.00M | 318.60M | |||
Other Non-Current Liabilities | 89.00K | 171.00K | 0.00 | 185.20M | 233.60M | |||
Total Non-Current Liabilities | 525.36M | 524.36M | 299.22M | 447.20M | 552.20M | |||
TOTAL LIABILITIES | 607.23M | 633.56M | 402.43M | 595.60M | 635.90M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 150.04M | 129.82M | 95.74M | 13.70M | -22.40M | |||
Additional Paid In Capital | 263.82M | 270.30M | 312.44M | 291.80M | 289.70M | |||
Common Shares | 1.47M | 1.46M | 266.64M | 134.10M | 134.10M | |||
Other Shareholders' Equity | 299.00K | -1.61M | -548.00K | -1.40M | 700.00K | |||
Shares Outstanding | 147.03M | 146.10M | 150.33M | 146.50M | 145.10M | |||
Tangible Book Value per Share | -1.89 | -2.00 | -2.76 | -2.62 | -2.88 | |||
Total Shareholders' Equity | 415.63M | 399.98M | 541.71M | 438.20M | 402.00M | |||
TOTAL LIABILITIES AND EQUITY | 1.02B | 1.03B | 944.14M | 1.03B | 1.04B | |||
Statistics | ||||||||
Debt/Equity | 1.26 | 1.31 | 0.55 | 0.60 | 0.79 | |||
Current Ratio | 3.83 | 2.92 | 2.23 | 1.98 | 3.63 | |||
Return On Assets (ROA) | 7.28% | 4.82% | 10.07% | 4.35% | 4.27% | |||
Return On Equity (ROE) | 17.92% | 12.47% | 17.55% | 10.27% | 11.02% | |||
Return On Invested Capital (ROIC) | 14.22% | 11.59% | 8.12% | 5.30% | 7.29% | |||
Return On Invested Capital Ex Cash (ROICexc) | 19.52% | 16.29% | 10.46% | 7.48% | 10.13% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | N/A | N/A |
All data in USD , ROIC based on taxRate of 0.22