Watsco, Inc.
WSOB
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 42.16% | 29.46% | -11.28% | 127.91% | 20.05% |
| Total Receivables | -7.05% | -5.68% | 20.33% | 4.30% | -15.96% |
| Inventory | -13.24% | 1.48% | -4.96% | 22.89% | -13.06% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -16.80% | 20.03% | 9.33% | -13.47% | -35.04% |
| Total Current Assets | -1.69% | 3.25% | 1.20% | 25.35% | -12.40% |
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| Total Current Assets | -1.69% | 3.25% | 1.20% | 25.35% | -12.40% |
| Net Property, Plant & Equipment | 3.39% | 3.48% | 0.23% | 3.35% | 1.61% |
| Long-term Investments | -1.52% | 0.10% | -0.24% | 0.50% | -6.99% |
| Goodwill | -1.52% | 0.10% | -0.24% | 0.50% | -6.99% |
| Total Other Intangibles | -1.55% | 0.08% | -1.15% | -1.88% | 26.48% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.18% | -5.22% | -4.03% | 8.55% | 7.09% |
| Total Assets | -0.84% | 2.78% | 0.88% | 16.84% | -7.67% |
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| Total Accounts Payable | -10.66% | -2.60% | -17.97% | 86.15% | -27.47% |
| Total Accrued Expenses | 30.80% | -0.12% | 17.44% | 6.62% | -21.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.70% | 2.84% | 1.47% | 2.63% | 1.78% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 5.44% | -1.27% | -7.89% | 44.12% | -19.78% |
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| Total Current Liabilities | 5.44% | -1.27% | -7.89% | 44.12% | -19.78% |
| Long-Term Debt | -- | -- | -- | -- | -85.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.05% | 4.52% | 0.26% | 5.94% | 1.54% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.17% | 2.65% | 1.79% | 0.68% | 1.17% |
| Total Liabilities | 4.40% | 0.33% | -5.49% | 28.44% | -18.96% |
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| Common Stock & APIC | -0.95% | 1.34% | 0.96% | 25.44% | 1.27% |
| Retained Earnings | -0.93% | 4.98% | 6.19% | -0.82% | -1.17% |
| Treasury Stock & Other | -10.65% | 2.78% | -1.89% | 5.65% | 3.79% |
| Total Common Equity | -1.46% | 3.28% | 3.34% | 13.30% | 0.26% |
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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 | -1.46% | 3.28% | 3.34% | 13.30% | 0.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -12.51% | 7.42% | 8.03% | 3.83% | -12.54% |
| Total Equity | -3.09% | 3.87% | 3.98% | 11.90% | -1.86% |
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