Wacoal Holdings Corp.
WACLY
$169.52
-$9.66-5.39%
| 09/30/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 262.23M | 221.79M | 214.08M | 214.08M | 203.08M |
| Total Receivables | 133.51M | 152.91M | 138.20M | 138.20M | 130.70M |
| Inventory | 363.59M | 330.49M | 384.03M | 384.03M | 377.25M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 44.34M | 36.18M | 55.01M | 55.01M | 42.21M |
| Total Current Assets | 803.67M | 741.38M | 791.32M | 791.32M | 753.24M |
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| Total Current Assets | 803.67M | 741.38M | 791.32M | 791.32M | 753.24M |
| Net Property, Plant & Equipment | 392.03M | 376.51M | 399.16M | 399.16M | 391.64M |
| Long-term Investments | 115.19M | 78.05M | 79.13M | 79.13M | 75.44M |
| Goodwill | 115.19M | 78.05M | 79.13M | 79.13M | 75.44M |
| Total Other Intangibles | 75.55M | 78.61M | 86.29M | 86.29M | 84.63M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 27.71M | 26.41M | 22.11M | 22.11M | 16.63M |
| Total Assets | 2.02B | 1.94B | 2.00B | 2.00B | 1.93B |
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| Total Accounts Payable | 104.54M | 115.08M | 98.58M | 98.58M | 99.93M |
| Total Accrued Expenses | -- | 64.84M | -- | -- | -- |
| Short-term Debt | 72.52M | 37.59M | 50.36M | 50.36M | 48.02M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 32.71M | 42.39M | 31.48M | 31.48M | 30.01M |
| Total Finance Division Other Current Liabilities | 126.10M | 64.98M | 137.68M | 137.68M | 116.40M |
| Total Other Current Liabilities | 126.10M | 64.98M | 137.68M | 137.68M | 116.40M |
| Total Current Liabilities | 335.88M | 324.88M | 318.10M | 318.10M | 294.36M |
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| Total Current Liabilities | 335.88M | 324.88M | 318.10M | 318.10M | 294.36M |
| Long-Term Debt | 28.63M | 12.87M | 13.05M | 13.05M | 12.89M |
| Short-term Debt | 72.52M | 37.59M | 50.36M | 50.36M | 48.02M |
| Capital Leases | 56.29M | 43.62M | 44.63M | 44.63M | 48.06M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 128.71M | 140.19M | 131.23M | 131.23M | 126.99M |
| Total Liabilities | 549.51M | 521.55M | 507.01M | 507.01M | 482.30M |
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| Common Stock & APIC | 123.58M | 223.53M | 239.94M | 239.94M | 226.45M |
| Retained Earnings | 1.09B | 981.75M | 1.06B | 1.06B | 998.34M |
| Treasury Stock & Other | 233.44M | 195.20M | 160.80M | 160.80M | 198.15M |
| Total Common Equity | 1.44B | 1.40B | 1.47B | 1.47B | 1.42B |
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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 | 1.44B | 1.40B | 1.47B | 1.47B | 1.42B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 22.11M | 21.90M | 23.10M | 23.10M | 22.61M |
| Total Equity | 1.47B | 1.42B | 1.49B | 1.49B | 1.45B |
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