WillScot Holdings Corporation
WSC
$30.07
$0.311.04%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 15.99M | 14.46M | 23.05M | 30.36M | 20.10M |
| Total Receivables | 430.38M | 445.87M | 442.21M | 450.57M | 451.13M |
| Inventory | 47.47M | 52.58M | 49.73M | 47.62M | 47.41M |
| Prepaid Expenses | 60.76M | 61.34M | 57.01M | 44.70M | 48.35M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.90M | 4.08M | 4.39M | 2.11M | 2.11M |
| Total Current Assets | 557.51M | 578.32M | 576.38M | 575.36M | 569.10M |
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| Total Current Assets | 557.51M | 578.32M | 576.38M | 575.36M | 569.10M |
| Net Property, Plant & Equipment | 629.83M | 610.39M | 605.43M | 604.15M | 586.53M |
| Long-term Investments | 1.20B | 1.18B | 1.18B | 1.18B | 1.18B |
| Goodwill | 1.20B | 1.18B | 1.18B | 1.18B | 1.18B |
| Total Other Intangibles | 251.16M | 260.54M | 272.44M | 412.26M | 419.71M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.39B | 3.41B | 3.41B | 3.41B | 3.39B |
| Total Assets | 6.03B | 6.04B | 6.05B | 6.18B | 6.14B |
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| Total Accounts Payable | 96.60M | 107.79M | 118.89M | 100.49M | 86.12M |
| Total Accrued Expenses | 146.65M | 193.01M | 194.33M | 187.51M | 175.19M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 90.98M | 88.64M | 85.02M | 80.75M | 76.19M |
| Total Finance Division Other Current Liabilities | 250.79M | 249.97M | 233.56M | 227.04M | 224.52M |
| Total Other Current Liabilities | 250.79M | 249.97M | 233.56M | 227.04M | 224.52M |
| Total Current Liabilities | 585.01M | 639.42M | 631.79M | 595.79M | 562.02M |
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| Total Current Liabilities | 585.01M | 639.42M | 631.79M | 595.79M | 562.02M |
| Long-Term Debt | 3.56B | 3.49B | 3.34B | 3.37B | 3.44B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 320.07M | 318.77M | 306.40M | 298.03M | 286.15M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 546.93M | 532.39M | 565.64M | 600.53M | 583.70M |
| Total Liabilities | 5.02B | 4.98B | 4.85B | 4.86B | 4.88B |
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| Common Stock & APIC | 1.84B | 1.96B | 2.01B | 2.08B | 2.09B |
| Retained Earnings | -746.96M | -836.18M | -765.70M | -718.85M | -775.09M |
| Treasury Stock & Other | -70.63M | -69.92M | -47.31M | -44.78M | -52.77M |
| Total Common Equity | 1.02B | 1.05B | 1.20B | 1.32B | 1.26B |
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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 | 1.02B | 1.05B | 1.20B | 1.32B | 1.26B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.02B | 1.05B | 1.20B | 1.32B | 1.26B |
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