Wacoal Holdings Corp.
WACLF
$22.97
$8.3657.17%
OTC PK
| 03/31/2025 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 156.39M | 262.23M | 197.74M | 221.79M | 214.08M |
| Total Receivables | 124.36M | 133.51M | 127.45M | 152.91M | 138.20M |
| Inventory | 335.40M | 363.59M | 314.72M | 330.49M | 384.03M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 51.47M | 44.34M | 55.08M | 36.18M | 55.01M |
| Total Current Assets | 667.62M | 803.67M | 694.99M | 741.38M | 791.32M |
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| Total Current Assets | 667.62M | 803.67M | 694.99M | 741.38M | 791.32M |
| Net Property, Plant & Equipment | 369.22M | 392.03M | 341.19M | 376.51M | 399.16M |
| Long-term Investments | 101.44M | 115.19M | 78.08M | 78.05M | 79.13M |
| Goodwill | 101.44M | 115.19M | 78.08M | 78.05M | 79.13M |
| Total Other Intangibles | 80.45M | 75.55M | 72.23M | 78.61M | 86.29M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 45.94M | 27.71M | 165.04M | 26.41M | 22.11M |
| Total Assets | 1.82B | 2.02B | 1.81B | 1.94B | 2.00B |
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| Total Accounts Payable | 105.36M | 104.54M | 92.24M | 115.08M | 98.58M |
| Total Accrued Expenses | 66.77M | -- | -- | 64.84M | -- |
| Short-term Debt | 38.83M | 72.52M | -- | 37.59M | 50.36M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 72.15M | 32.71M | 84.44M | 42.39M | 31.48M |
| Total Finance Division Other Current Liabilities | 51.11M | 126.10M | 102.51M | 64.98M | 137.68M |
| Total Other Current Liabilities | 51.11M | 126.10M | 102.51M | 64.98M | 137.68M |
| Total Current Liabilities | 334.21M | 335.88M | 279.18M | 324.88M | 318.10M |
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| Total Current Liabilities | 334.21M | 335.88M | 279.18M | 324.88M | 318.10M |
| Long-Term Debt | 17.06M | 28.63M | 1.74M | 12.87M | 13.05M |
| Short-term Debt | 38.83M | 72.52M | -- | 37.59M | 50.36M |
| Capital Leases | 51.17M | 56.29M | 41.10M | 43.62M | 44.63M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 113.70M | 128.71M | 126.99M | 140.19M | 131.23M |
| Total Liabilities | 516.14M | 549.51M | 449.01M | 521.55M | 507.01M |
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| Common Stock & APIC | 117.34M | 123.58M | 110.46M | 223.53M | 239.94M |
| Retained Earnings | 1.03B | 1.09B | 926.04M | 981.75M | 1.06B |
| Treasury Stock & Other | 138.03M | 233.44M | 303.05M | 195.20M | 160.80M |
| Total Common Equity | 1.28B | 1.44B | 1.34B | 1.40B | 1.47B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.28B | 1.44B | 1.34B | 1.40B | 1.47B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 20.52M | 22.11M | 20.69M | 21.90M | 23.10M |
| Total Equity | 1.30B | 1.47B | 1.36B | 1.42B | 1.49B |
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