Wacoal Holdings Corp.
WACLY
$169.52
-$9.66-5.39%
OTC PK
| 09/30/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 29.12% | 10.09% | -7.95% | -7.95% | -2.05% |
| Total Receivables | 2.15% | -0.30% | -9.52% | -9.52% | -10.71% |
| Inventory | -3.62% | -18.22% | -2.36% | -2.36% | 3.60% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.07% | 1.67% | 35.81% | 35.81% | -10.73% |
| Total Current Assets | 6.70% | -6.69% | -3.39% | -3.39% | -1.55% |
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| Total Current Assets | 6.70% | -6.69% | -3.39% | -3.39% | -1.55% |
| Net Property, Plant & Equipment | 0.10% | -15.11% | -9.76% | -9.76% | -7.54% |
| Long-term Investments | 52.68% | -36.18% | -34.26% | -34.26% | -56.99% |
| Goodwill | 52.68% | -36.18% | -34.26% | -34.26% | -56.99% |
| Total Other Intangibles | -10.73% | -19.88% | -14.77% | -14.77% | -18.18% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 66.63% | 18.90% | 24.46% | 24.46% | 19.65% |
| Total Assets | 4.59% | -9.42% | -7.10% | -7.10% | -7.77% |
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| Total Accounts Payable | 4.61% | -12.76% | -12.23% | -12.23% | -9.69% |
| Total Accrued Expenses | -- | -7.38% | -- | -- | -- |
| Short-term Debt | 51.04% | -0.05% | 9.16% | 9.16% | 30.20% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.98% | 20.90% | -0.48% | -0.48% | -8.52% |
| Total Finance Division Other Current Liabilities | 8.34% | 17.68% | 0.14% | 0.14% | -13.59% |
| Total Other Current Liabilities | 8.34% | 17.68% | 0.14% | 0.14% | -13.59% |
| Total Current Liabilities | 14.10% | -1.49% | -2.89% | -2.89% | -6.57% |
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| Total Current Liabilities | 14.10% | -1.49% | -2.89% | -2.89% | -6.57% |
| Long-Term Debt | 122.11% | -44.54% | -43.87% | -43.87% | -43.85% |
| Short-term Debt | 51.04% | -0.05% | 9.16% | 9.16% | 30.20% |
| Capital Leases | 17.12% | -24.40% | -19.91% | -19.91% | -11.90% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.35% | 6.00% | -5.09% | -5.09% | -1.14% |
| Total Liabilities | 13.93% | -3.94% | -6.94% | -6.94% | -7.43% |
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| Common Stock & APIC | -45.43% | -29.73% | -25.18% | -25.18% | -22.47% |
| Retained Earnings | 8.94% | -13.81% | -7.17% | -7.17% | -8.97% |
| Treasury Stock & Other | 17.81% | 60.90% | 42.47% | 42.47% | 23.90% |
| Total Common Equity | 1.53% | -11.28% | -7.28% | -7.28% | -8.12% |
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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 | 1.53% | -11.28% | -7.28% | -7.28% | -8.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.20% | -11.36% | 1.30% | 1.30% | 10.33% |
| Total Equity | 1.47% | -11.28% | -7.16% | -7.16% | -7.88% |
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