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 | 272.15% | 214.26% | 161.41% | 239.73% | 42.44% |
| Total Receivables | 10.04% | -0.51% | 1.08% | 2.57% | 6.79% |
| Inventory | 2.83% | 3.04% | -6.86% | 2.56% | -1.67% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -5.53% | -26.23% | -13.36% | 1.44% | 8.09% |
| Total Current Assets | 28.77% | 14.74% | 5.27% | 15.42% | 4.05% |
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| Total Current Assets | 28.77% | 14.74% | 5.27% | 15.42% | 4.05% |
| Net Property, Plant & Equipment | 10.83% | 8.92% | 13.12% | 15.35% | 14.06% |
| Long-term Investments | -1.16% | -6.65% | 6.20% | 6.66% | 6.14% |
| Goodwill | -1.16% | -6.65% | 6.20% | 6.66% | 6.14% |
| Total Other Intangibles | -4.43% | 22.78% | 20.38% | 22.82% | 24.52% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.87% | 5.74% | 9.71% | 23.82% | 28.99% |
| Total Assets | 20.12% | 11.84% | 7.12% | 14.64% | 6.91% |
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| Total Accounts Payable | 32.89% | 7.88% | -6.37% | 15.93% | -19.01% |
| Total Accrued Expenses | 63.59% | -1.24% | 6.23% | -11.88% | -21.75% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.98% | 9.00% | 12.15% | 11.20% | -31.79% |
| Total Finance Division Other Current Liabilities | -0.46% | -- | -- | -- | 1.76% |
| Total Other Current Liabilities | -0.46% | -- | -- | -- | 1.76% |
| Total Current Liabilities | 38.19% | 5.13% | -1.13% | 7.66% | -21.46% |
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| Total Current Liabilities | 38.19% | 5.13% | -1.13% | 7.66% | -21.46% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 16.62% | 12.73% | 18.62% | 22.26% | 18.72% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.34% | 6.43% | 6.11% | 6.60% | 7.31% |
| Total Liabilities | 27.16% | -1.29% | -18.16% | -4.21% | -10.24% |
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| Common Stock & APIC | 27.12% | 29.97% | 42.45% | 44.68% | 18.17% |
| Retained Earnings | 9.53% | 9.27% | 11.06% | 12.33% | 14.93% |
| Treasury Stock & Other | -3.42% | 10.07% | 4.18% | 9.85% | 4.58% |
| Total Common Equity | 19.16% | 21.24% | 28.13% | 30.98% | 18.03% |
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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 | 19.16% | 21.24% | 28.13% | 30.98% | 18.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.41% | 5.37% | 4.57% | 5.72% | 7.61% |
| Total Equity | 17.13% | 18.61% | 24.15% | 26.83% | 16.36% |
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