WillScot Mobile Mini Holdings Corp. (WSC)

NASDAQ: WSC · IEX Real-Time Price · USD

41.01

+0.18 (0.44%)

At close: Jul 19, 2024, 4:00 PM

40.98

-0.03 (-0.07%)

Pre-market: Jul 20, 2024, 9:29 AM EDT

WSC Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 2015
Cash & Equivalents	13.15	10.96	7.39	6.39	24.94	3.05	Upgrade
Cash & Cash Equivalents	13.15	10.96	7.39	6.39	24.94	3.05	Upgrade
Cash Growth	-17.41%	48.28%	15.60%	-74.36%	718.95%	-66.01%	Upgrade
Receivables	450.57	451.13	409.77	351.29	330.94	247.6	Upgrade
Inventory	47.62	47.41	41.03	29.8	23.73	15.39	Upgrade
Other Current Assets	64.02	59.6	62.86	95.57	41.96	26.56	Upgrade
Total Current Assets	575.36	569.1	521.04	483.04	421.57	292.59	Upgrade
Property, Plant & Equipment	4,004	3,968	3,601	3,255	3,467	2,239	Upgrade
Goodwill and Intangibles	1,588	1,596	1,431	1,456	1,667	361.8	Upgrade
Other Long-Term Assets	12.96	4.63	274.71	579.36	16.08	4.44	Upgrade
Total Long-Term Assets	5,605	5,569	5,307	5,291	5,151	2,605	Upgrade
Total Assets	6,180	6,138	5,828	5,774	5,572	2,898	Upgrade
Accounts Payable	100.49	86.12	109.35	102.56	106.93	109.93	Upgrade
Deferred Revenue	227.04	224.52	203.79	152.34	135.49	82.98	Upgrade
Current Debt	80.75	76.19	63.82	60.37	64.58	29.13	Upgrade
Other Current Liabilities	187.51	175.19	184.98	202.37	141.67	98.38	Upgrade
Total Current Liabilities	595.79	562.02	561.94	517.65	448.67	320.41	Upgrade
Long-Term Debt	3,664	3,726	3,233	2,842	2,638	1,751	Upgrade
Other Long-Term Liabilities	600.53	588.29	467.75	417.63	422.1	271.02	Upgrade
Total Long-Term Liabilities	4,264	4,315	3,700	3,259	3,060	2,022	Upgrade
Total Liabilities	4,860	4,877	4,262	3,777	3,508	2,342	Upgrade
Total Debt	3,745	3,803	3,296	2,902	2,702	1,780	Upgrade
Debt Growth	20.37%	15.35%	13.60%	7.39%	51.79%	6.18%	Upgrade
Retained Earnings	-718.85	-775.09	-1,251.55	-1,591.09	-1,751.23	-1,825.36	Upgrade
Comprehensive Income	-44.78	-52.77	-70.12	-29.07	-37.21	-62.78	Upgrade
Shareholders' Equity	1,320	1,261	1,565	1,997	2,064	490.61	Upgrade
Net Cash / Debt	-3,731.48	-3,791.59	-3,289.09	-2,895.53	-2,677.22	-1,777.11	Upgrade
Net Cash Per Share	-19.33	-18.78	-14.86	-12.44	-15.10	-16.35	Upgrade
Working Capital	-20.43	7.08	-40.9	-34.61	-27.1	-27.82	Upgrade
Book Value Per Share	6.94	6.35	7.22	8.81	12.20	4.51	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).