WILLIAMS SCOTSM Balance Sheet - Quarterly (NASDAQ:WSC)

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$16 $0.1 (0.63%) WSC stock closing price Aug 17, 2018 (Closing)
Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q12016 Q4
Cash8.18M2.86M9.18M-2.35M
Marketable Securities-----
Receivables104.01M94.37M94.82M-71.43M
Inventory9.83M10.33M10.08M-8.93M
Raw Materials9.83M10.33M10.08M-8.93M
Work In Progress-----
Finished Goods-----
Notes Receivable-----
Other Current Assets14.14M13.51M13.69M-54.78M
Total Current Assets
136.16M121.09M127.78M-137.5M
Property Plant & Equipment--1.61B-1.34B
Accumulated Depreciation--486.07M-439.94M
Net Property Plant & Equipment
1.16B1.15B1.12B-899.12M
Investment & Advances-----
Other Non-Current Assets----222.43M
Deferred Charges-----
Intangibles159.43M159.03M154.86M-181.81M
Deposits & Other Assets4.04M3.41M4.27M-258.57M
Total Assets
1.46B1.43B1.41B-1.7B
Notes Payable-----
Accounts Payable58.37M46.88M57.05M-33.07M
Current Portion Long-Term Debt1.88M1.88M1.88M-1.88M
Current Portion Capital Leases-----
Accrued Expenses47.41M50.23M51.61M-71.81M
Income Taxes Payable-----
Other Current Liabilities50.38M48.67M45.18M-65.86M
Total Current Liabilities
158.04M147.67M155.73M-172.65M
Mortgages-----
Deferred Taxes/Income118.62M125.24M126.24M-118.17M
Convertible Debt-----
Long-Term Debt684.64M662.19M624.86M-655.69M
Non-Current Capital Leases-----
Other Long-Term Liabilities19.11M19.25M19.35M-729.79M
Total Liabilities
980.41M954.37M926.19M-1.68B
Minority Interest-----
Preferred Stock-----
Common Stock Net-----
Capital Surplus2.12B2.12B2.12B-1.57B
Retained Earnings-1.64B-1.64B-1.64B--1.49B
Treasury Stock-----
Other Liabilities-6.26M-3.49M-0.56M--56.92M
Shareholders Equity476.62M478.09M484.55M-23.13M
Total Liabilities & Shareholders Equity1.46B1.43B1.41B-1.7B
All figures in USD. M: Millions of USD, B: Billions of USD.

WILLIAMS SCOTSM Balance Sheet - Key Ratios