WillScot Corporation (WSC)

AI Score

Unlock

23.73

-1.97 (-7.67%)

At close: Apr 04, 2025, 12:38 PM

WillScot Balance Sheet Statement

Chart Mode

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015
Cash & Equivalents	9M	10.96M	7.39M	12.7M	24.94M	3.04M	8.96M	9.19M	188.06K	1.01M
Short-Term Investments	n/a	9.14M	n/a	n/a	n/a	n/a	n/a	n/a	501.34M	500.09M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	256.63M	n/a
Other Long-Term Assets	2.77B	4.63M	274.7M	10.85M	16.08M	4.44M	4.28M	4.28M	501.34M	182.87M
Receivables	430.38M	451.13M	409.77M	351.29M	330.94M	247.6M	206.62M	97.68M	101.43M	n/a
Inventory	47.47M	47.41M	41.03M	32.74M	21.66M	15.39M	16.22M	10.08M	8.94M	10.69M
Other Current Assets	70.66M	59.6M	62.85M	60.63M	12M	13.15M	15.35M	6M	-110.36M	n/a
Total Current Assets	557.51M	569.1M	521.04M	483.04M	419.49M	292.59M	256.35M	127.78M	261.5K	1.01M
Property-Plant & Equipment	696.21M	3.97B	3.6B	3.64B	3.47B	2.24B	2.11B	1.12B	899.12M	97.72M
Goodwill & Intangibles	1.45B	1.6B	1.43B	1.64B	1.67B	361.8M	378.82M	154.87M	181.81M	219.5M
Total Long-Term Assets	4.92B	5.57B	5.31B	5.29B	5.15B	2.61B	2.5B	1.28B	501.34M	500.09M
Total Assets	6.03B	6.14B	5.83B	5.77B	5.57B	2.9B	2.75B	1.41B	501.6M	501.1M
Account Payables	96.6M	86.12M	108.07M	102.56M	106.93M	109.93M	90.35M	57.05M	33.08M	54.59M
Deferred Revenue	250.79M	224.52M	203.79M	159.64M	135.49M	82.98M	71.78M	45.18M	28.7M	-69.39M
Short-Term Debt	n/a	18.79M	13.32M	5.26M	16.52M	n/a	1.96M	1.88M	1.89M	14.8M
Other Current Liabilities	237.62M	45.56M	75.44M	209.66M	50.29M	n/a	n/a	n/a	-105.75M	-69.26M
Total Current Liabilities	585.01M	562.02M	561.94M	517.64M	448.67M	320.41M	269.02M	155.73M	75.67K	133.46K
Long-Term Debt	3.88B	3.45B	3.06B	2.67B	2.45B	1.63B	1.67B	624.87M	1.33B	1.37B
Other Long-Term Liabilities	41.02M	34.02M	66.3M	369.19M	114.55M	34.23M	-6.37M	-17.5M	-1.43B	-1.35B
Total Long-Term Liabilities	4.43B	4.31B	3.7B	3.26B	2.98B	1.87B	1.78B	770.46M	19.5M	19.5M
Total Liabilities	5.02B	4.88B	4.26B	3.78B	3.43B	2.19B	2.05B	926.19M	19.58M	19.63M
Total Debt	3.88B	3.8B	3.3B	2.96B	2.7B	1.78B	1.68B	626.75M	1.33B	1.38B
Common Stock	19K	20K	21K	22K	23K	12K	12K	9K	477.03M	476.47M
Retained Earnings	-746.96M	-775.09M	-1.25B	-1.59B	-1.62B	-1.69B	-1.68B	-1.64B	541.85K	-20.81K
Comprehensive Income	-70.63M	-52.77M	-70.12M	-29.07M	-37.21M	-62.77M	-68.03M	-49.5M	-57M	-55.64M
Shareholders Equity	1.02B	1.26B	1.57B	2B	2.14B	644.37M	638.22M	435.62M	482.03M	481.46M
Total Investments	n/a	9.14M	n/a	n/a	n/a	n/a	n/a	n/a	501.34M	500.09M