WWD

WWD Company Financials

$54.21
*  
0.94
1.7%
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*Delayed - data as of Apr. 29, 2016  -  Find a broker to begin trading WWD now
Exchange: NASDAQ
Industry: Energy
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 9/30/2015 9/30/2014 9/30/2013 9/30/2012
Current Assets
Cash and Cash Equivalents
$82,202 $115,287 $48,556 $61,829
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$373,819 $394,206 $438,163 $402,148
Inventory
$447,664 $451,944 $431,744 $398,229
Other Current Assets
$43,791 $47,207 $38,650 $41,271
Total Current Assets
$947,476 $1,008,644 $957,113 $903,477
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$756,100 $513,279 $350,048 $234,505
Goodwill
$556,977 $559,724 $561,458 $461,374
Intangible Assets
$225,138 $254,772 $288,775 $235,563
Other Assets
$44,886 $54,491 $47,198 $15,916
Deferred Asset Charges
$9,388 $6,292 $13,926 $9,129
Total Assets
$2,539,965 $2,397,202 $2,218,518 $1,859,964
Current Liabilities
Accounts Payable
$335,792 $340,016 $315,930 $272,039
Short-Term Debt / Current Portion of Long-Term Debt
$2,430 $0 $100,000 $7,829
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$338,222 $340,016 $415,930 $279,868
Long-Term Debt
$850,000 $710,000 $450,000 $384,375
Other Liabilities
$116,190 $101,211 $105,510 $109,443
Deferred Liability Charges
$82,449 $85,031 $104,533 $78,163
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$1,386,861 $1,236,258 $1,075,973 $851,849
Stock Holders Equity
Common Stocks
$106 $106 $106 $106
Capital Surplus
$131,231 $112,491 $101,147 $97,826
Retained Earnings
$1,495,274 $1,338,468 $1,193,887 $1,069,811
Treasury Stock
($426,371) ($290,503) ($171,717) ($152,249)
Other Equity
($47,136) $382 $19,122 ($7,379)
Total Equity
$1,153,104 $1,160,944 $1,142,545 $1,008,115
Total Liabilities & Equity
$2,539,965 $2,397,202 $2,218,518 $1,859,964

See also: Company Financials data entry page