WWD

WWD Company Financials

$52.28
*  
0.18
0.35%
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*Delayed - data as of Aug. 27, 2014  -  Find a broker to begin trading WWD now
Exchange: NASDAQ
Industry: Energy
Community Rating:
View:    WWD After Hours
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 9/30/2013 9/30/2012 9/30/2011 9/30/2010
Current Assets
Cash and Cash Equivalents
$48,556 $61,829 $74,539 $105,579
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$438,163 $402,148 $338,340 $300,372
Inventory
$431,744 $398,229 $381,555 $295,034
Other Current Assets
$38,650 $41,271 $23,359 $18,157
Total Current Assets
$957,113 $903,477 $817,793 $719,142
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$350,048 $234,505 $206,725 $193,524
Goodwill
$551,624 $461,374 $462,282 $438,594
Intangible Assets
$285,775 $235,563 $268,897 $292,149
Other Assets
$47,198 $15,916 $15,271 $11,201
Deferred Asset Charges
$13,926 $9,129 $10,466 $8,623
Total Assets
$2,205,684 $1,859,964 $1,781,434 $1,663,233
Current Liabilities
Accounts Payable
$313,096 $272,039 $262,483 $221,973
Short-Term Debt / Current Portion of Long-Term Debt
$100,000 $7,829 $18,374 $40,592
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$413,096 $279,868 $280,857 $262,565
Long-Term Debt
$450,000 $384,375 $406,875 $425,250
Other Liabilities
$95,510 $109,443 $88,694 $83,975
Deferred Liability Charges
$104,533 $78,163 $85,911 $88,249
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$1,063,139 $851,849 $862,337 $860,039
Stock Holders Equity
Common Stocks
$106 $106 $106 $106
Capital Surplus
$101,147 $97,826 $81,453 $73,915
Retained Earnings
$1,193,887 $1,069,811 $949,573 $835,919
Treasury Stock
($171,717) ($152,249) ($120,242) ($117,976)
Other Equity
$19,122 ($7,379) $8,207 $11,230
Total Equity
$1,142,545 $1,008,115 $919,097 $803,194
Total Liabilities & Equity
$2,205,684 $1,859,964 $1,781,434 $1,663,233

See also: Company Financials data entry page