WillScot Holdings Corporation
WSC
$30.07
$0.311.04%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.46M | 23.05M | 30.36M | 20.10M | 19.56M |
| Total Receivables | 445.87M | 442.21M | 450.57M | 451.13M | 469.34M |
| Inventory | 52.58M | 49.73M | 47.62M | 47.41M | 44.73M |
| Prepaid Expenses | 61.34M | 57.01M | 44.70M | 48.35M | 34.62M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.08M | 4.39M | 2.11M | 2.11M | 951.00K |
| Total Current Assets | 578.32M | 576.38M | 575.36M | 569.10M | 569.21M |
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| Total Current Assets | 578.32M | 576.38M | 575.36M | 569.10M | 569.21M |
| Net Property, Plant & Equipment | 610.39M | 605.43M | 604.15M | 586.53M | 584.33M |
| Long-term Investments | 1.18B | 1.18B | 1.18B | 1.18B | 1.16B |
| Goodwill | 1.18B | 1.18B | 1.18B | 1.18B | 1.16B |
| Total Other Intangibles | 260.54M | 272.44M | 412.26M | 419.71M | 401.31M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.41B | 3.41B | 3.41B | 3.39B | 3.35B |
| Total Assets | 6.04B | 6.05B | 6.18B | 6.14B | 6.08B |
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| Total Accounts Payable | 107.79M | 118.89M | 100.49M | 86.12M | 92.32M |
| Total Accrued Expenses | 193.01M | 194.33M | 187.51M | 175.19M | 154.79M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 88.64M | 85.02M | 80.75M | 76.19M | 72.57M |
| Total Finance Division Other Current Liabilities | 249.97M | 233.56M | 227.04M | 224.52M | 227.26M |
| Total Other Current Liabilities | 249.97M | 233.56M | 227.04M | 224.52M | 227.26M |
| Total Current Liabilities | 639.42M | 631.79M | 595.79M | 562.02M | 546.93M |
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| Total Current Liabilities | 639.42M | 631.79M | 595.79M | 562.02M | 546.93M |
| Long-Term Debt | 3.49B | 3.34B | 3.37B | 3.44B | 3.36B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 318.77M | 306.40M | 298.03M | 286.15M | 289.40M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 532.39M | 565.64M | 600.53M | 583.70M | 562.48M |
| Total Liabilities | 4.98B | 4.85B | 4.86B | 4.88B | 4.76B |
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| Common Stock & APIC | 1.96B | 2.01B | 2.08B | 2.09B | 2.22B |
| Retained Earnings | -836.18M | -765.70M | -718.85M | -775.09M | -861.42M |
| Treasury Stock & Other | -69.92M | -47.31M | -44.78M | -52.77M | -44.07M |
| Total Common Equity | 1.05B | 1.20B | 1.32B | 1.26B | 1.31B |
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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 | 1.05B | 1.20B | 1.32B | 1.26B | 1.31B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.05B | 1.20B | 1.32B | 1.26B | 1.31B |
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