WK Company Financials

WK 
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0.09
0.49%
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*Delayed - data as of Sep. 23, 2016  -  Find a broker to begin trading WK now
Exchange:NYSE
Industry: Technology
Community Rating:
 
 
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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
$58,750 $101,131 $15,515 $24,979
Short-Term Investments
$17,420 $0 $2,436 $5,200
Net Receivables
$16,465 $11,415 $16,741 $5,337
Inventory
$0 $0 $0 $0
Other Current Assets
$5,243 $3,995 $1,192 $1,831
Total Current Assets
$97,878 $116,541 $35,884 $37,347
Long-Term Assets
Long-Term Investments
$0 $0 $2,368 $0
Fixed Assets
$44,410 $46,265 $34,715 $15,561
Goodwill
$0 $0 $0 $0
Intangible Assets
$896 $549 $167 $0
Other Assets
$711 $1,196 $810 $614
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$143,895 $164,551 $73,944 $53,522
Current Liabilities
Accounts Payable
$25,532 $19,776 $12,932 $9,099
Short-Term Debt / Current Portion of Long-Term Debt
$1,826 $2,025 $3,026 $185
Other Current Liabilities
$56,726 $44,929 $27,467 $17,120
Total Current Liabilities
$84,084 $66,730 $43,425 $26,404
Long-Term Debt
$21,156 $22,838 $14,765 $2,796
Other Liabilities
$3,343 $2,069 $7,971 $9,190
Deferred Liability Charges
$9,593 $17,095 $14,570 $1,112
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$118,176 $108,732 $80,731 $39,502
Stock Holders Equity
Common Stocks
$41 $39 $160 ($2,664)
Capital Surplus
$202,371 $189,168 $0 $0
Retained Earnings
($176,934) ($133,535) $0 $0
Treasury Stock
$0 $0 $0 $0
Other Equity
$241 $147 $3,495 $3,606
Total Equity
$25,719 $55,819 ($6,787) $14,020
Total Liabilities & Equity
$143,895 $164,551 $73,944 $53,522

See also: Company Financials data entry page