Wacoal Holdings Corp.
WACLF
$22.97
$8.3657.17%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 32.61% | -10.84% | 3.60% | 3.60% | 5.41% |
| Total Receivables | 4.75% | -16.65% | 10.65% | 10.65% | 5.74% |
| Inventory | 15.53% | -4.77% | -13.94% | -13.94% | 1.80% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -19.49% | 52.24% | -34.24% | -34.24% | 30.35% |
| Total Current Assets | 15.64% | -6.26% | -6.31% | -6.31% | 5.06% |
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| Total Current Assets | 15.64% | -6.26% | -6.31% | -6.31% | 5.06% |
| Net Property, Plant & Equipment | 14.90% | -9.38% | -5.67% | -5.67% | 1.92% |
| Long-term Investments | 47.52% | 0.05% | -1.37% | -1.37% | 4.89% |
| Goodwill | 47.52% | 0.05% | -1.37% | -1.37% | 4.89% |
| Total Other Intangibles | 4.59% | -8.12% | -8.90% | -8.90% | 1.96% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -83.21% | 524.87% | 19.45% | 19.45% | 32.96% |
| Total Assets | 11.44% | -6.93% | -2.58% | -2.58% | 3.51% |
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| Total Accounts Payable | 13.34% | -19.85% | 16.74% | 16.74% | -1.35% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -25.35% | -25.35% | 4.88% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -61.26% | 99.18% | 34.65% | 34.65% | 4.90% |
| Total Finance Division Other Current Liabilities | 23.02% | 57.76% | -52.80% | -52.80% | 18.28% |
| Total Other Current Liabilities | 23.02% | 57.76% | -52.80% | -52.80% | 18.28% |
| Total Current Liabilities | 20.31% | -14.06% | 2.13% | 2.13% | 8.07% |
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| Total Current Liabilities | 20.31% | -14.06% | 2.13% | 2.13% | 8.07% |
| Long-Term Debt | 1,544.58% | -86.47% | -1.44% | -1.44% | 1.28% |
| Short-term Debt | -- | -- | -25.35% | -25.35% | 4.88% |
| Capital Leases | 36.98% | -5.79% | -2.26% | -2.26% | -7.15% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.35% | -9.41% | 6.83% | 6.83% | 3.33% |
| Total Liabilities | 22.38% | -13.91% | 2.87% | 2.87% | 5.12% |
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| Common Stock & APIC | 11.87% | -50.58% | -6.84% | -6.84% | 5.96% |
| Retained Earnings | 17.45% | -5.67% | -7.78% | -7.78% | 6.64% |
| Treasury Stock & Other | -22.97% | 55.25% | 21.40% | 21.40% | -18.85% |
| Total Common Equity | 7.84% | -4.35% | -4.43% | -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 | 7.84% | -4.35% | -4.43% | -4.43% | 2.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.86% | -5.52% | -5.17% | -5.17% | 2.16% |
| Total Equity | 7.83% | -4.37% | -4.44% | -4.44% | 2.97% |
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