WILLIAMS SCOTSM Balance Sheet - Annual (NASDAQ:WSC)

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$15.95 $0.05 (0.31%) WSC stock closing price Aug 14, 2018 (Closing)
Fiscal year is Jan - Dec201720162015
Cash9.18M2.35M-
Marketable Securities---
Receivables94.82M71.43M-
Inventory10.08M8.93M-
Raw Materials10.08M8.93M-
Work In Progress---
Finished Goods---
Notes Receivable---
Other Current Assets13.69M54.78M-
Total Current Assets
127.78M137.5M-
Property Plant & Equipment1.61B1.34B-
Accumulated Depreciation486.07M439.94M-
Net Property Plant & Equipment
1.12B899.12M-
Investment & Advances---
Other Non-Current Assets-222.43M-
Deferred Charges---
Intangibles154.86M181.81M-
Deposits & Other Assets4.27M258.57M-
Total Assets
1.41B1.7B-
Notes Payable---
Accounts Payable57.05M33.07M-
Current Portion Long-Term Debt1.88M1.88M-
Current Portion Capital Leases---
Accrued Expenses51.61M71.81M-
Income Taxes Payable---
Other Current Liabilities45.18M65.86M-
Total Current Liabilities
155.73M172.65M-
Mortgages---
Deferred Taxes/Income126.24M118.17M-
Convertible Debt---
Long-Term Debt624.86M655.69M-
Non-Current Capital Leases---
Other Long-Term Liabilities19.35M729.79M-
Total Liabilities
926.19M1.68B-
Minority Interest---
Preferred Stock---
Common Stock Net---
Capital Surplus2.12B1.57B-
Retained Earnings-1.64B-1.49B-
Treasury Stock---
Other Liabilities-0.56M-56.92M-
Shareholders Equity484.55M23.13M-
Total Liabilities & Shareholders Equity1.41B1.7B-
All figures in USD. M: Millions of USD, B: Billions of USD.

WILLIAMS SCOTSM Balance Sheet - Key Ratios