Wacoal Holdings Corp.
WACLF
$22.97
$8.2956.47%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -23.51% | -22.03% | 32.61% | 3.60% | 5.41% |
| Total Receivables | 5.60% | -11.79% | 4.75% | 10.65% | 5.74% |
| Inventory | -0.64% | -7.16% | 15.53% | -13.94% | 1.80% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 24.28% | -6.61% | -19.49% | -34.24% | 30.35% |
| Total Current Assets | -4.79% | -12.75% | 15.64% | -6.31% | 5.06% |
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| Total Current Assets | -4.79% | -12.75% | 15.64% | -6.31% | 5.06% |
| Net Property, Plant & Equipment | 3.51% | -9.02% | 14.90% | -5.67% | 1.92% |
| Long-term Investments | -6.76% | -5.54% | 47.52% | -1.37% | 4.89% |
| Goodwill | -6.76% | -5.54% | 47.52% | -1.37% | 4.89% |
| Total Other Intangibles | 19.39% | -10.80% | 4.59% | -8.90% | 1.96% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -71.72% | 486.26% | -83.21% | 19.45% | 32.96% |
| Total Assets | -0.34% | -9.54% | 11.44% | -2.58% | 3.51% |
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| Total Accounts Payable | 13.86% | -11.48% | 13.34% | 16.74% | -1.35% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -25.35% | 4.88% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -31.83% | 223.60% | -61.26% | 34.65% | 4.90% |
| Total Finance Division Other Current Liabilities | -55.47% | -8.99% | 23.02% | -52.80% | 18.28% |
| Total Other Current Liabilities | -55.47% | -8.99% | 23.02% | -52.80% | 18.28% |
| Total Current Liabilities | 6.73% | -6.77% | 20.31% | 2.13% | 8.07% |
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| Total Current Liabilities | 6.73% | -6.77% | 20.31% | 2.13% | 8.07% |
| Long-Term Debt | -3.44% | -38.30% | 1,544.58% | -1.44% | 1.28% |
| Short-term Debt | -- | -- | -- | -25.35% | 4.88% |
| Capital Leases | 2.15% | -11.01% | 36.98% | -2.26% | -7.15% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.28% | -3.69% | 1.35% | 6.83% | 3.33% |
| Total Liabilities | 2.23% | -8.12% | 22.38% | 2.87% | 5.12% |
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| Common Stock & APIC | 4.20% | -8.88% | 11.87% | -6.84% | 5.96% |
| Retained Earnings | 4.75% | -9.98% | 17.45% | -7.78% | 6.64% |
| Treasury Stock & Other | -33.19% | -11.50% | -22.97% | 21.40% | -18.85% |
| Total Common Equity | -1.33% | -10.13% | 7.84% | -4.43% | 2.98% |
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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 | -1.33% | -10.13% | 7.84% | -4.43% | 2.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.85% | -6.40% | 6.86% | -5.17% | 2.16% |
| Total Equity | -1.33% | -10.08% | 7.83% | -4.44% | 2.97% |
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