WillScot Mobile Mini Holdings Corp. (WSC)
NASDAQ: WSC · IEX Real-Time Price · USD
46.53
+0.42 (0.92%)
Mar 28, 2024, 3:32 PM EDT - Market open

WSC Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 202320222021202020192018201720162015
Cash & Equivalents
10.967.396.3924.943.058.969.192.351.01
Cash & Cash Equivalents
10.967.396.3924.943.058.969.192.351.01
Cash Growth
48.28%15.60%-74.36%718.95%-66.01%-2.47%290.52%133.37%-
Receivables
451.13409.77351.29330.94247.6206.594.8271.430
Inventory
47.4141.0329.823.7315.3916.2210.088.940
Other Current Assets
59.662.8695.5741.9626.5624.6713.754.780
Total Current Assets
569.1521.04483.04421.57292.59256.35127.78137.511.01
Property, Plant & Equipment
3,9683,6013,2553,4672,2392,1131,124899.120
Long-Term Investments
0000000256.63500.09
Goodwill and Intangibles
1,5961,4311,4561,667361.8378.82154.87181.810
Other Long-Term Assets
4.63274.71579.3616.084.444.284.28224.380
Total Long-Term Assets
5,5695,3075,2915,1512,6052,4961,2831,562500.09
Total Assets
6,1385,8285,7745,5722,8982,7521,4111,699501.1
Accounts Payable
86.12109.35102.56106.93109.9390.3557.0533.080
Deferred Revenue
224.52203.79152.34135.4982.9879.550.5629.970
Current Debt
76.1963.8260.3764.5829.131.961.881.890
Other Current Liabilities
175.19184.98202.37141.6798.3897.2146.24107.710.13
Total Current Liabilities
562.02561.94517.65448.67320.41269.02155.73172.660.13
Long-Term Debt
3,7263,2332,8422,6381,7511,675624.871,3330
Other Long-Term Liabilities
588.29467.75417.63422.1271.02106.73145.6170.7319.5
Total Long-Term Liabilities
4,3153,7003,2593,0602,0221,781770.461,50419.5
Total Liabilities
4,8774,2623,7773,5082,3422,050926.191,67619.63
Total Debt
3,8033,2962,9022,7021,7801,676626.751,3350
Debt Growth
15.35%13.60%7.39%51.79%6.18%167.49%-53.05%--
Retained Earnings
-775.09-1,251.55-1,591.09-1,751.23-1,825.36-1,683.32-1,636.82-1,489.12-0.02
Comprehensive Income
-52.77-70.12-29.07-37.21-62.78-68.03-49.5-56.930
Shareholders' Equity
1,2611,5651,9972,064490.61638.22435.6223.135
Net Cash / Debt
-3,791.59-3,289.09-2,895.53-2,677.22-1,777.11-1,667.54-617.56-1,332.471.01
Net Cash Per Share
-18.78-14.86-12.44-15.10-16.35-18.75-31.25-91.600.07
Working Capital
7.08-40.9-34.61-27.1-27.82-12.68-27.95-35.150.87
Book Value Per Share
6.357.228.8112.204.517.3222.051.590.34
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).