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(WTTR)
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13.76
0.07%
After-hours Dec 13, 2024, 07:00 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 | 57.08M | 7.32M | 85.80M | 169.04M | 79.27M | 17.24M | 2.77M | 40.04M | 16.30M |
Short-Term Investments | - | - | - | 3.38M | - | - | - | - | - |
Long-Term Investments | 11.79M | 13.18M | 6.49M | 300.00K | - | - | - | - | - |
Other Long-Term Assets | 12.76M | 5.70M | 341.00K | 5.08M | 5.11M | 3.43M | 6.26M | 7.72M | 3.83M |
Receivables | 322.78M | 435.07M | 233.04M | 129.46M | 272.31M | 342.83M | 381.30M | 76.03M | 79.70M |
Inventory | 38.65M | 41.16M | 44.46M | 33.38M | 37.54M | 44.99M | 44.60M | 1.00M | 701.00K |
Other Current Assets | 35.54M | 34.38M | 31.49M | 19.62M | 26.49M | 27.09M | 17.84M | 7.59M | 10.41M |
Total Current Assets | 454.06M | 517.94M | 394.79M | 351.50M | 415.60M | 432.15M | 446.52M | 124.66M | 107.12M |
Property-Plant & Equipment | 557.09M | 547.22M | 439.52M | 402.70M | 523.03M | 502.85M | 474.11M | 248.87M | 368.69M |
Goodwill & Intangibles | 120.87M | 138.80M | 108.47M | 116.08M | 403.89M | 422.18M | 429.49M | 23.83M | 170.61M |
Total Long-Term Assets | 764.13M | 704.92M | 555.41M | 523.85M | 932.02M | 928.45M | 909.85M | 280.41M | 543.13M |
Total Assets | 1.22B | 1.22B | 950.19M | 875.36M | 1.35B | 1.36B | 1.36B | 405.07M | 650.25M |
Account Payables | 46.67M | 61.79M | 35.28M | 12.10M | 33.57M | 48.03M | 55.35M | 11.44M | 9.86M |
Deferred Revenue | - | - | - | - | - | 5.82M | 12.93M | - | - |
Short-Term Debt | 30.40M | 35.54M | 28.22M | 28.65M | 38.89M | 1.88M | 3.93M | - | 22.30M |
Other Current Liabilities | 132.62M | 130.91M | 95.83M | 46.59M | 77.31M | 124.00M | 112.98M | 34.94M | 33.39M |
Total Current Liabilities | 211.55M | 231.29M | 162.04M | 88.76M | 151.88M | 179.72M | 185.19M | 46.38M | 65.55M |
Long-Term Debt | 38.35M | 62.39M | 53.20M | 60.98M | 72.14M | 61.75M | 75.00M | 15.95M | 245.34M |
Other Long-Term Liabilities | 76.13M | 45.45M | 39.78M | 19.73M | 10.78M | 8.36M | 32.81M | 8.03M | 11.58M |
Total Long-Term Liabilities | 114.47M | 107.83M | 92.98M | 80.72M | 82.93M | 70.11M | 107.81M | 23.97M | 256.92M |
Total Liabilities | 326.02M | 339.13M | 255.02M | 169.48M | 234.81M | 249.83M | 293.00M | 70.36M | 322.47M |
Total Debt | 53.55M | 80.16M | 67.31M | 75.31M | 91.59M | 62.69M | 95.94M | 15.95M | 267.65M |
Common Stock | 1.18M | 1.26M | 1.10M | 1.03M | 1.04M | 1.05M | 1.06M | 584.00K | 317.15M |
Retained Earnings | -236.79M | -311.19M | -359.47M | -317.25M | 21.44M | 18.65M | -17.86M | -1.04M | - |
Comprehensive Income | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | -368.00K | 302.00K | -490.52M | -367.73M |
Shareholders Equity | 772.49M | 765.98M | 592.10M | 593.06M | 937.18M | 832.93M | 656.65M | 112.72M | 317.15M |
Total Investments | 11.79M | 13.18M | 6.49M | 3.68M | - | - | - | - | - |