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WTS Company Financials

WTS 
$70.24
*  
0.73
1.03%
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*Delayed - data as of Dec. 7, 2018  -  Find a broker to begin trading WTS now
Exchange:NYSE
Industry: Capital Goods
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Current Assets
Cash and Cash Equivalents
$280,200 $338,400 $296,200 $301,100
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$216,100 $198,000 $224,800 $253,100
Inventory
$259,100 $239,400 $240,000 $291,600
Other Current Assets
$28,200 $43,600 $48,000 $28,500
Total Current Assets
$783,600 $819,400 $809,000 $874,300
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$198,500 $189,700 $184,400 $203,300
Goodwill
$550,500 $532,700 $489,000 $639,000
Intangible Assets
$185,200 $202,500 $192,800 $210,100
Other Assets
$17,100 $15,900 $11,900 $16,600
Deferred Asset Charges
$1,600 $3,000 $3,700 $4,700
Total Assets
$1,736,500 $1,763,200 $1,690,800 $1,948,000
Current Liabilities
Accounts Payable
$304,900 $286,400 $293,900 $343,800
Short-Term Debt / Current Portion of Long-Term Debt
$22,500 $139,100 $1,100 $1,900
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$327,400 $425,500 $295,000 $345,700
Long-Term Debt
$474,600 $511,300 $574,200 $577,800
Other Liabilities
$50,300 $41,500 $44,900 $34,700
Deferred Liability Charges
$55,200 $48,600 $71,800 $77,400
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$907,500 $1,026,900 $985,900 $1,035,600
Stock Holders Equity
Common Stocks
$3,400 $3,400 $3,400 $3,500
Capital Surplus
$551,800 $535,200 $512,000 $497,400
Retained Earnings
$372,900 $348,500 $317,700 $500,600
Treasury Stock
$0 $0 $0 $0
Other Equity
($99,100) ($150,800) ($128,200) ($89,100)
Total Equity
$829,000 $736,300 $704,900 $912,400
Total Liabilities & Equity
$1,736,500 $1,763,200 $1,690,800 $1,948,000

See also: Company Financials data entry page