Wacoal Holdings Balance Sheet - Quarterly (OTCMKTS:WACLY)

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$144 $0 (0%) WACLY stock closing price Jun 22, 2018 (Closing)

A thorough fundamental analysis involves using data from Wacoal Holdings balance sheet, apart from other financial statements, to value the business. Financial strength can be guaged by performing Wacoal Holdings stock analysis and by analyzing the balance sheet. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The balance sheet shows total liabilities of $549.33M and shareholders equity of $2.14B. Wacoal Holdings revenue and Wacoal Holdings operating cash flow are important in understanding the financial capacity of the company.

View and download Wacoal Holdings quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Apr - Mar2018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q12016 Q4
Cash265.38M281.8M282.05M278.68M305.13M376.33M333.62M282.68M
Marketable Securities14.1M12.62M12.91M11.8M13.07M17.95M19.15M15.6M
Receivables--------
Inventory384.08M396.06M396.57M404.12M393.34M399.43M418.94M368.89M
Raw Materials--------
Work In Progress--------
Finished Goods--------
Notes Receivable210.72M178.59M217.74M186.29M207.21M187.4M202.41M205.06M
Other Current Assets78.01M79.52M80.68M106.98M102.8M94.64M112.43M97.6M
Total Current Assets
952.3M948.6M989.97M987.88M1.02B1.08B1.09B969.86M
Property Plant & Equipment1.02B1.01B1.02B991.65M1.01B1.03B1.02B910.54M
Accumulated Depreciation534.31M526.48M524.95M506.36M510.96M523.28M518.42M462.85M
Net Property Plant & Equipment
488.99M486.37M494.48M485.29M496.25M504.88M503.08M447.68M
Investment & Advances826.47M831.91M778.32M750.16M724.48M733.7M678.81M636.89M
Other Non-Current Assets--------
Deferred Charges10.74M11.32M14.76M13.26M9.51M9.54M9.46M8.59M
Intangibles265.07M263.17M263.83M251.97M250.6M257.78M252.94M249.19M
Deposits & Other Assets143.2M146.24M147.29M143.18M145.05M132.24M132.67M118.45M
Total Assets
2.69B2.69B2.69B2.63B2.65B2.71B2.66B2.43B
Notes Payable74.5M82.16M109.47M100.72M176.94M214.18M90.55M109.24M
Accounts Payable102.53M97.39M99.63M107.42M104.16M106.03M114.12M99.74M
Current Portion Long-Term Debt-------2.43M
Current Portion Capital Leases--------
Accrued Expenses64.91M49.09M61.23M48.3M63.66M50.81M49.81M59.36M
Income Taxes Payable17.81M22.49M29.05M9.97M26.6M30.35M6.13M5.9M
Other Current Liabilities96.47M95.38M90.85M109.19M91.49M105.76M130.42M91.13M
Total Current Liabilities
356.68M343.92M362.52M398.99M368.54M399.81M452.81M368.04M
Mortgages--------
Deferred Taxes/Income155.07M161.73M144.19M139.55M160.32M150.37M136.12M129.38M
Convertible Debt--------
Long-Term Debt1.24M---1.66M---
Non-Current Capital Leases--------
Other Long-Term Liabilities36.32M38.14M38.9M31.01M30.24M29.8M29.48M28.44M
Total Liabilities
549.33M543.79M545.62M569.55M560.77M579.99M618.42M526.65M
Minority Interest--------
Preferred Stock--------
Common Stock Net119.34M118.01M119.34M116.68M119.02M121.99M123.31M110.05M
Capital Surplus267.88M264.84M267.66M261.51M266.64M273.33M276.07M246.39M
Retained Earnings1.55B1.54B1.55B1.49B1.53B1.56B1.51B1.35B
Treasury Stock101.95M100.93M84.01M68.41M65.82M49.56M37.16M23.87M
Other Liabilities300.43M326.27M287.03M264.66M240.43M227.6M171.96M225.22M
Shareholders Equity2.14B2.14B2.14B2.06B2.09B2.13B2.05B1.9B
Total Liabilities & Shareholders Equity2.69B2.69B2.69B2.63B2.65B2.71B2.66B2.43B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Wacoal Holdings stock price, and Wacoal Holdings historical stock prices show the stock price movement over time, and the Wacoal Holdings PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: WACLY total assets, which was at $2.69B for 2018 Q4 is a balance sheet item representing value of what Wacoal Holdings owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Wacoal Holdings's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for WACLY stock stand at $549.33M.

Wacoal Holdings Balance Sheet - Key Ratios