WillScot Corporation
(WSC)
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At close: undefined
34.50
-1.74%
After-hours Dec 13, 2024, 04:02 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 |
| Cash & Equivalents | 10.96M | 7.39M | 12.70M | 24.94M | 3.04M | 8.96M | 9.19M | 188.06K | 1.01M |
| Short-Term Investments | - | - | - | - | - | - | - | 501.34M | 500.09M |
| Long-Term Investments | - | - | - | - | - | - | - | 256.63M | - |
| Other Long-Term Assets | 4.63M | 274.70M | 10.85M | 16.08M | 4.44M | 4.28M | 4.28M | 501.34M | 182.87M |
| Receivables | 451.13M | 409.77M | 351.29M | 330.94M | 247.60M | 206.62M | 97.68M | 101.43M | - |
| Inventory | 47.41M | 41.03M | 32.74M | 21.66M | 15.39M | 16.22M | 10.08M | 8.94M | 10.69M |
| Other Current Assets | 59.60M | 62.85M | 95.57M | 37.34M | 26.56M | 24.55M | 10.83M | -110.29M | - |
| Total Current Assets | 569.10M | 521.04M | 483.04M | 419.49M | 292.59M | 256.35M | 127.78M | 261.50K | 1.01M |
| Property-Plant & Equipment | 3.97B | 3.60B | 3.64B | 3.47B | 2.24B | 2.11B | 1.12B | 899.12M | 97.72M |
| Goodwill & Intangibles | 1.60B | 1.43B | 1.64B | 1.67B | 361.80M | 378.82M | 154.87M | 181.81M | 219.50M |
| Total Long-Term Assets | 5.57B | 5.31B | 5.29B | 5.15B | 2.61B | 2.50B | 1.28B | 501.34M | 500.09M |
| Total Assets | 6.14B | 5.83B | 5.77B | 5.57B | 2.90B | 2.75B | 1.41B | 501.60M | 501.10M |
| Account Payables | 86.12M | 108.07M | 102.56M | 106.93M | 109.93M | 90.35M | 57.05M | 33.08M | 54.59M |
| Deferred Revenue | 224.52M | 203.79M | 159.64M | 135.49M | 82.98M | 71.78M | 45.18M | 28.70M | -69.39M |
| Short-Term Debt | 76.19M | 63.82M | 53.66M | 64.58M | 29.13M | 1.96M | 1.88M | 1.89M | 14.80M |
| Other Current Liabilities | 175.19M | 186.25M | 361.42M | 141.67M | 98.38M | 104.93M | 51.62M | -34.89M | -69.26M |
| Total Current Liabilities | 562.02M | 561.94M | 517.64M | 448.67M | 320.41M | 269.02M | 155.73M | 75.67K | 133.46K |
| Long-Term Debt | 3.73B | 3.23B | 2.89B | 2.64B | 1.75B | 1.71B | 661.72M | 1.33B | 1.37B |
| Other Long-Term Liabilities | 34.02M | 66.30M | 369.19M | 114.55M | 34.23M | -6.37M | -17.50M | -1.43B | -1.35B |
| Total Long-Term Liabilities | 4.31B | 3.70B | 3.26B | 2.98B | 1.87B | 1.78B | 770.46M | 19.50M | 19.50M |
| Total Liabilities | 4.88B | 4.26B | 3.78B | 3.43B | 2.19B | 2.05B | 926.19M | 19.58M | 19.63M |
| Total Debt | 3.80B | 3.30B | 2.96B | 2.70B | 1.78B | 1.68B | 626.75M | 1.33B | 1.38B |
| Common Stock | 20.00K | 21.00K | 22.00K | 23.00K | 12.00K | 12.00K | 9.00K | 477.03M | 476.47M |
| Retained Earnings | -775.09M | -1.25B | -1.59B | -1.62B | -1.69B | -1.68B | -1.64B | 541.85K | -20.81K |
| Comprehensive Income | -52.77M | -70.12M | -29.07M | -37.21M | -62.77M | -68.03M | -49.50M | -57.00M | -55.64M |
| Shareholders Equity | 1.26B | 1.57B | 2.00B | 2.14B | 644.37M | 638.22M | 435.62M | 482.03M | 481.46M |
| Total Investments | 9.14M | - | - | - | - | - | - | 501.34M | 500.09M |