WCIC Company Financials

WCIC 
$23.35
*  
0.10
0.43%
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*Delayed - data as of Dec. 2, 2016  -  Find a broker to begin trading WCIC now
Exchange:NYSE
Industry: Capital Goods
Community Rating:
View:    WCIC After Hours
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2015 12/31/2014 12/31/2013 12/31/2012
Current Assets
Cash and Cash Equivalents
$149,061 $186,881 $222,263 $91,969
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$7,374 $5,637 $7,107 $5,672
Inventory
$554,191 $449,249 $280,293 $183,168
Other Current Assets
$0 $0 $0 $0
Total Current Assets
$710,626 $641,767 $509,663 $280,809
Long-Term Assets
Long-Term Investments
$0 $0 $0 $16,831
Fixed Assets
$25,649 $25,021 $24,479 $24,313
Goodwill
$7,520 $7,520 $7,520 $7,520
Intangible Assets
$0 $0 $0 $0
Other Assets
$24,924 $14,983 $18,178 $17,789
Deferred Asset Charges
$92,917 $110,823 $125,646 $0
Total Assets
$861,636 $800,114 $685,486 $347,262
Current Liabilities
Accounts Payable
$103,602 $89,026 $54,920 $40,007
Short-Term Debt / Current Portion of Long-Term Debt
$246,473 $245,983 $200,000 $122,729
Other Current Liabilities
$37,794 $30,662 $20,702 $15,921
Total Current Liabilities
$387,869 $365,671 $275,622 $178,657
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$1,743 $1,997 $2,288 $2,451
Total Liabilities
$389,612 $367,668 $277,910 $181,108
Stock Holders Equity
Common Stocks
$259 $259 $258 $181
Capital Surplus
$306,565 $302,111 $298,530 $203,833
Retained Earnings
$165,981 $130,581 $108,984 ($37,664)
Treasury Stock
($781) ($505) ($196) ($196)
Other Equity
$0 $0 $0 $0
Total Equity
$472,024 $432,446 $407,576 $166,154
Total Liabilities & Equity
$861,636 $800,114 $685,486 $347,262

See also: Company Financials data entry page