Wacoal Holdings Balance Sheet - Annual (OTCMKTS:WACLY)

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$144 $2.5 (1.71%) WACLY stock closing price Mar 19, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Wacoal Holdings, and helps in stock analysis. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Wacoal Holdings stock analysis. A company releases its balance sheet every year along with its annual results. The balance sheet shows total liabilities of $526.65M and shareholders equity of $1.9B. Wacoal Holdings revenue and Wacoal Holdings operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check Wacoal Holdings financial performance.
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Fiscal year is Apr - Mar201620152014201320122011201020092008
Marketable Securities15.6M46.17M56.91M78.83M75.08M64.54M152.73M200.44M223.2M
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable205.06M----5.85M5.06M5.41M3.17M
Other Current Assets97.6M88.74M89.8M150.82M92.53M90.32M79.6M83.6M77.6M
Total Current Assets
Property Plant & Equipment910.54M-------844.49M
Accumulated Depreciation462.85M-------380.56M
Net Property Plant & Equipment
Investment & Advances636.89M746.33M648.45M725.6M618.02M554.27M546.44M424.65M512.98M
Other Non-Current Assets---------
Deferred Charges8.59M8.93M10.08M13.12M7.58M10.28M10.09M10.88M44.15M
Deposits & Other Assets118.45M148.63M112.58M83.58M70.57M72.06M70.71M58.3M-
Total Assets
Notes Payable109.47M100.72M176.94M214.18M91.55M90.55M109.24M77.19M67.56M
Accounts Payable99.74M103.24M106.57M204.82M136.35M122.93M98.93M91.72M141.48M
Current Portion Long-Term Debt2.43M4.85M6.95M10.86M-----
Current Portion Capital Leases---------
Accrued Expenses59.36M81.9M70.85M83.45M103.6M94.43M86.74M70.83M94.65M
Income Taxes Payable5.9M-12.24M54.19M-----
Other Current Liabilities91.13M94.21M92.53M44.85M120.68M94.82M90.45M79.3M19.95M
Total Current Liabilities
Deferred Taxes/Income129.38M171.04M136.11M123.19M89.97M87.05M101.3M83.46M130.74M
Convertible Debt---------
Long-Term Debt-38.62M8.22M18.36M-----
Non-Current Capital Leases---------
Other Long-Term Liabilities28.44M30.58M34.11M42.22M63.22M53.98M51.52M51.88M31.83M
Total Liabilities
Minority Interest-------20.94M21.15M
Preferred Stock---------
Common Stock Net110.05M120.66M132.6M160.44M168.4M155.14M143.2M132.6M119.34M
Capital Surplus246.39M269.74M295.87M357.11M373.97M343.99M317.15M293.16M263.35M
Retained Earnings1.35B1.41B1.51B1.76B1.8B1.6B1.48B1.38B1.23B
Treasury Stock23.87M26.34M28.98M34.99M36.65M33.81M27.34M35.92M-
Other Liabilities225.22M330.3M161.19M37.18M-98.59M-91.84M-39.91M-113.46M54.51M
Shareholders Equity1.9B2.11B2.08B2.27B2.2B1.98B1.87B1.66B1.67B
Total Liabilities & Shareholders Equity2.43B2.73B2.72B3.07B2.81B2.52B2.41B2.13B2.17B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Wacoal Holdings stock price by looking at Wacoal Holdings historical stock prices. One can compare PE with industry average by looking at the Wacoal Holdings PE ratio chart. The common balance sheet items are:

  • Assets: Anything that the Wacoal Holdings company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Wacoal Holdings had total assets of $2.43B.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Wacoal Holdings is $526.65M. Shareholders' equity comes under liabilities as it is money the company owes the holders of WACLY stock.

Wacoal Holdings Balance Sheet - Key Ratios

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