Worley Limited
WYGPF
$8.58
$0.050.59%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -0.14% | 18.19% | 29.26% | 25.39% | 2.76% |
| Total Receivables | -4.58% | 12.93% | 1.58% | -1.46% | 24.38% |
| Inventory | -1.14% | 17.00% | -1.89% | -4.82% | -- |
| Prepaid Expenses | -17.57% | -2.44% | 5.36% | 2.20% | -6.58% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -38.60% | -27.33% | 7.33% | 4.12% | -57.31% |
| Total Current Assets | -7.34% | 9.66% | 5.79% | 2.62% | 4.15% |
|
|
|||||
| Total Current Assets | -7.34% | 9.66% | 5.79% | 2.62% | 4.15% |
| Net Property, Plant & Equipment | -0.15% | 18.17% | 1.36% | -1.68% | -0.86% |
| Long-term Investments | -3.71% | 13.96% | -1.54% | -4.49% | 0.64% |
| Goodwill | -3.71% | 13.96% | -1.54% | -4.49% | 0.64% |
| Total Other Intangibles | -17.89% | -2.82% | -15.88% | -18.39% | -13.88% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.35% | 22.31% | -13.77% | -16.35% | -8.76% |
| Total Assets | -4.50% | 13.02% | -0.27% | -3.25% | 0.46% |
|
|
|||||
| Total Accounts Payable | -9.67% | 6.90% | 9.72% | 6.44% | 9.20% |
| Total Accrued Expenses | -- | -- | 10.89% | 7.58% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.99% | 12.44% | 47.03% | 42.63% | -84.65% |
| Total Finance Division Other Current Liabilities | 0.86% | 19.37% | 27.51% | 23.70% | 9.53% |
| Total Other Current Liabilities | 0.86% | 19.37% | 27.51% | 23.70% | 9.53% |
| Total Current Liabilities | -5.73% | 11.57% | 14.15% | 10.74% | -9.06% |
|
|
|||||
| Total Current Liabilities | -5.73% | 11.57% | 14.15% | 10.74% | -9.06% |
| Long-Term Debt | -13.08% | 2.88% | -10.40% | -13.08% | 18.35% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.25% | 10.96% | -3.27% | -6.16% | -2.26% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 40.14% | 65.86% | -17.56% | -20.02% | 1.50% |
| Total Liabilities | -6.21% | 11.01% | 1.27% | -1.76% | 0.66% |
|
|
|||||
| Common Stock & APIC | -8.89% | 7.83% | 0.55% | -2.46% | 0.59% |
| Retained Earnings | 17.79% | 39.40% | 9.91% | 6.62% | -4.60% |
| Treasury Stock & Other | 77.16% | 72.97% | -99.23% | -93.27% | 3.14% |
| Total Common Equity | -3.10% | 14.69% | -1.56% | -4.50% | 0.42% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -3.10% | 14.69% | -1.56% | -4.50% | 0.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 115.13% | 117.91% | -50.37% | -45.87% | -400.89% |
| Total Equity | -2.97% | 14.83% | -1.61% | -4.56% | 0.27% |
|
|
|||||