WillScot Holdings Corporation
WSC
$24.42
-$0.11-0.45%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 16.26M | 15.39M | 15.99M | 14.46M | 23.05M |
| Total Receivables | 414.14M | 400.50M | 430.38M | 445.87M | 442.21M |
| Inventory | 46.55M | 47.74M | 47.47M | 52.58M | 49.73M |
| Prepaid Expenses | 51.41M | 52.88M | 60.76M | 61.34M | 57.01M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.95M | 1.95M | 2.90M | 4.08M | 4.39M |
| Total Current Assets | 530.30M | 518.45M | 557.51M | 578.32M | 576.38M |
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| Total Current Assets | 530.30M | 518.45M | 557.51M | 578.32M | 576.38M |
| Net Property, Plant & Equipment | 634.56M | 623.03M | 629.83M | 610.39M | 605.43M |
| Long-term Investments | 1.26B | 1.20B | 1.20B | 1.18B | 1.18B |
| Goodwill | 1.26B | 1.20B | 1.20B | 1.18B | 1.18B |
| Total Other Intangibles | 246.79M | 239.82M | 251.16M | 260.54M | 272.44M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.44B | 3.38B | 3.39B | 3.41B | 3.41B |
| Total Assets | 6.10B | 5.96B | 6.03B | 6.04B | 6.05B |
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| Total Accounts Payable | 115.63M | 93.98M | 96.60M | 107.79M | 118.89M |
| Total Accrued Expenses | 205.03M | 194.58M | 146.65M | 193.01M | 194.33M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 94.80M | 92.00M | 90.98M | 88.64M | 85.02M |
| Total Finance Division Other Current Liabilities | 240.25M | 240.82M | 250.79M | 249.97M | 233.56M |
| Total Other Current Liabilities | 240.25M | 240.82M | 250.79M | 249.97M | 233.56M |
| Total Current Liabilities | 655.71M | 621.37M | 585.01M | 639.42M | 631.79M |
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| Total Current Liabilities | 655.71M | 621.37M | 585.01M | 639.42M | 631.79M |
| Long-Term Debt | 3.55B | 3.48B | 3.56B | 3.49B | 3.34B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 320.31M | 313.29M | 320.07M | 318.77M | 306.40M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 543.15M | 538.50M | 546.93M | 532.39M | 565.64M |
| Total Liabilities | 5.07B | 4.95B | 5.02B | 4.98B | 4.85B |
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| Common Stock & APIC | 1.76B | 1.79B | 1.84B | 1.96B | 2.01B |
| Retained Earnings | -655.97M | -703.91M | -746.96M | -836.18M | -765.70M |
| Treasury Stock & Other | -66.25M | -78.61M | -70.63M | -69.92M | -47.31M |
| Total Common Equity | 1.03B | 1.01B | 1.02B | 1.05B | 1.20B |
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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 | 1.03B | 1.01B | 1.02B | 1.05B | 1.20B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.03B | 1.01B | 1.02B | 1.05B | 1.20B |
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