Wacoal Holdings Corp.
WACLF
$22.97
$8.3657.17%
OTC PK
| 03/31/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.60% | 3.60% | 5.41% | 5.41% | 23.60% |
| Total Receivables | 10.65% | 10.65% | 5.74% | 5.74% | -6.77% |
| Inventory | -13.94% | -13.94% | 1.80% | 1.80% | -2.46% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -34.24% | -34.24% | 30.35% | 30.35% | -11.55% |
| Total Current Assets | -6.31% | -6.31% | 5.06% | 5.06% | 1.93% |
|
|
|||||
| Total Current Assets | -6.31% | -6.31% | 5.06% | 5.06% | 1.93% |
| Net Property, Plant & Equipment | -5.67% | -5.67% | 1.92% | 1.92% | -4.27% |
| Long-term Investments | -1.37% | -1.37% | 4.89% | 4.89% | -38.88% |
| Goodwill | -1.37% | -1.37% | 4.89% | 4.89% | -38.88% |
| Total Other Intangibles | -8.90% | -8.90% | 1.96% | 1.96% | -6.04% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.45% | 19.45% | 32.96% | 32.96% | -21.32% |
| Total Assets | -2.58% | -2.58% | 3.51% | 3.51% | -6.06% |
|
|
|||||
| Total Accounts Payable | 16.74% | 16.74% | -1.35% | -1.35% | -6.78% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -25.35% | -25.35% | 4.88% | 4.88% | 22.40% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 34.65% | 34.65% | 4.90% | 4.90% | -5.04% |
| Total Finance Division Other Current Liabilities | -52.80% | -52.80% | 18.28% | 18.28% | 4.91% |
| Total Other Current Liabilities | -52.80% | -52.80% | 18.28% | 18.28% | 4.91% |
| Total Current Liabilities | 2.13% | 2.13% | 8.07% | 8.07% | 1.86% |
|
|
|||||
| Total Current Liabilities | 2.13% | 2.13% | 8.07% | 8.07% | 1.86% |
| Long-Term Debt | -1.44% | -1.44% | 1.28% | 1.28% | -43.96% |
| Short-term Debt | -25.35% | -25.35% | 4.88% | 4.88% | 22.40% |
| Capital Leases | -2.26% | -2.26% | -7.15% | -7.15% | -7.27% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.83% | 6.83% | 3.33% | 3.33% | -7.08% |
| Total Liabilities | 2.87% | 2.87% | 5.12% | 5.12% | -3.63% |
|
|
|||||
| Common Stock & APIC | -6.84% | -6.84% | 5.96% | 5.96% | -22.60% |
| Retained Earnings | -7.78% | -7.78% | 6.64% | 6.64% | 0.43% |
| Treasury Stock & Other | 21.40% | 21.40% | -18.85% | -18.85% | -17.85% |
| Total Common Equity | -4.43% | -4.43% | 2.98% | 2.98% | -6.87% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -4.43% | -4.43% | 2.98% | 2.98% | -6.87% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -5.17% | -5.17% | 2.16% | 2.16% | -5.57% |
| Total Equity | -4.44% | -4.44% | 2.97% | 2.97% | -6.85% |
|
|
|||||