WideOpenWest, Inc.
WOW
$4.54
-$0.17-3.61%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -4.42% | -10.00% | -9.43% | -24.52% | -50.11% |
| Total Receivables | -30.43% | -22.74% | -4.99% | -7.29% | 14.19% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -7.66% | 1.10% | 9.39% | -2.96% | 6.90% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.68% | 5.00% | 6.37% | 7.43% | 5.84% |
| Total Current Assets | -15.90% | -11.13% | -0.71% | -8.85% | -10.30% |
|
|
|||||
| Total Current Assets | -15.90% | -11.13% | -0.71% | -8.85% | -10.30% |
| Net Property, Plant & Equipment | 4.75% | 11.85% | 14.86% | 14.81% | 10.98% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -14.52% | -39.09% | -52.39% | -52.37% | -47.48% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 6.99% | 10.35% | 12.22% | 8.76% |
| Total Assets | -1.83% | -6.02% | -11.05% | -11.80% | -12.88% |
|
|
|||||
| Total Accounts Payable | -12.50% | 32.07% | 30.93% | 29.07% | 22.07% |
| Total Accrued Expenses | 53.79% | 20.23% | -2.29% | -26.74% | -3.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.67% | 3.72% | -0.45% | 2.21% | -7.36% |
| Total Finance Division Other Current Liabilities | -27.40% | -16.52% | -44.90% | 7.63% | 21.10% |
| Total Other Current Liabilities | -27.40% | -16.52% | -44.90% | 7.63% | 21.10% |
| Total Current Liabilities | 0.83% | 8.24% | -11.19% | 2.98% | 10.43% |
|
|
|||||
| Total Current Liabilities | 0.83% | 8.24% | -11.19% | 2.98% | 10.43% |
| Long-Term Debt | 9.50% | 12.06% | 23.36% | 26.25% | 22.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 10.70% | 46.02% | 33.99% | 44.08% | 9.36% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -19.11% | -30.06% | -36.51% | -36.43% | -38.72% |
| Total Liabilities | 4.46% | 5.40% | 6.51% | 10.00% | 5.97% |
|
|
|||||
| Common Stock & APIC | 2.87% | 3.18% | 3.80% | 4.55% | 5.81% |
| Retained Earnings | -143.73% | -103.27% | -98.04% | -93.41% | -80.11% |
| Treasury Stock & Other | -1.23% | -1.36% | -14.23% | -42.63% | -60.81% |
| Total Common Equity | -27.56% | -40.88% | -52.44% | -55.10% | -49.58% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -27.56% | -40.88% | -52.44% | -55.10% | -49.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -27.56% | -40.88% | -52.44% | -55.10% | -49.58% |
|
|
|||||
