WFSTF 
Sector:
Industry:
USD
()
Optionable: Market Cap: 90-day average vol:
Previous close: Open: Bid: Ask:
52 week range
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WFSTF Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 119 M | 35 M | 109 M | 113 M | 109 M | 103 M | ||||
| Accounts receivable | 66 M | 75 M | 107 M | 86 M | 91 M | 23 M | 67 M | 57 M | 61 M | 51 M |
| Accrued expenses | 77 M | 98 M | 103 M | 99 M | 133 M | 35 M | 109 M | 177 M | 109 M | 103 M |
| Accumulated depreciation & depletion | -220 M | -246 M | -275 M | -308 M | -338 M | -378 M | -422 M | -444 M | -484 M | -514 M |
| Additional paid in capital | 7 M | 8 M | 9 M | 9 M | 9 M | 10 M | 10 M | 9 M | 9 M | 9 M |
| Building & improvements | 214 M | 262 M | 303 M | 342 M | 414 M | 461 M | 466 M | 461 M | 484 M | 486 M |
| Cash and equivalents | 2 M | 9 M | 19 M | 35 M | 8 M | 2 M | 3 M | 130 M | 16 M | 2 M |
| CashCashEquivalentsAndShortTermInvestments | 2 M | 9 M | 19 M | 35 M | 8 M | 2 M | 3 M | 130 M | 16 M | 2 M |
| Common par | 504 M | 506 M | 506 M | 506 M | 491 M | 480 M | 480 M | 421 M | 405 M | 405 M |
| Common stock equity | 408 M | 456 M | 523 M | 563 M | 573 M | 482 M | 505 M | 612 M | 647 M | 565 M |
| CommonStock | 504 M | 506 M | 506 M | 506 M | 491 M | 480 M | 480 M | 421 M | 405 M | 405 M |
| Cost in excess | 7 M | 7 M | ||||||||
| CurrentCapitalLeaseObligation | 5 M | 6 M | 6 M | 7 M | 7 M | |||||
| CurrentDeferredRevenue | 2 M | 2 M | 2 M | 2 M | 2 M | |||||
| CurrentProvisions | 11 M | 11 M | 10 M | 9 M | 10 M | 9 M | 8 M | 10 M | 8 M | |
| Deferred revenues | 2 M | 2 M | 2 M | 2 M | 2 M | |||||
| EmployeeBenefits | 31 M | 33 M | 25 M | 24 M | 21 M | 16 M | 17 M | 17 M | 3 M | 2 M |
| Finished goods | 140 M | 153 M | 150 M | 146 M | 162 M | 117 M | 162 M | 189 M | 69 M | 68 M |
| Float term debt | 73 M | 63 M | 34 M | 6 M | 113 M | 72 M | 84 M | |||
| GoodwillAndOtherIntangibleAssets | 129 M | 125 M | 121 M | 117 M | 113 M | 109 M | 105 M | 100 M | 103 M | 99 M |
| Gross fixed assets (Plant Property & Equipment) | 469 M | 517 M | 572 M | 622 M | 708 M | 793 M | 806 M | 788 M | 848 M | 868 M |
| IncomeTaxPayable | 14 M | 64 M | 200000.0 | 200000.0 | ||||||
| Intangibles | 129 M | 125 M | 121 M | 117 M | 113 M | 109 M | 105 M | 100 M | 96 M | 92 M |
| Inventories | 139 M | 149 M | 150 M | 152 M | 175 M | 132 M | 178 M | 207 M | 225 M | 214 M |
| InventoriesAdjustmentsAllowances | -12 M | -16 M | -14 M | -8 M | -16 M | |||||
| Invested capital | 481 M | 519 M | 557 M | 563 M | 579 M | 595 M | 576 M | 612 M | 647 M | 649 M |
| Land & improvements | 104 M | 91 M | 91 M | 88 M | 89 M | 94 M | 85 M | 59 M | 60 M | 57 M |
| LineOfCredit | 7 M | 200000.0 | ||||||||
| LongTermCapitalLeaseObligation | 15 M | 15 M | 13 M | 30 M | 27 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 73 M | 63 M | 34 M | 6 M | 128 M | 87 M | 13 M | 30 M | 111 M | |
| LongTermProvisions | 19 M | 20 M | 19 M | 16 M | 16 M | 15 M | 14 M | 13 M | 2 M | 3 M |
| Minority interest | 800000.0 | 1 M | 5 M | 5 M | 3 M | |||||
| Net fixed assets (net PP&E) | 249 M | 271 M | 297 M | 314 M | 370 M | 415 M | 383 M | 343 M | 365 M | 354 M |
| Non-current deferred income taxes | 2 M | 28 M | 40 M | 37 M | 51 M | 54 M | 65 M | 62 M | ||
| NonCurrentAccountsReceivable | 4 M | 4 M | 4 M | 37 M | 40 M | |||||
| NonCurrentAccruedExpenses | 2 M | 2 M | 3 M | 3 M | 2 M | 2 M | 2 M | 2 M | ||
| NonCurrentDeferredAssets | 30 M | 31 M | 300000.0 | 1000000.0 | 2 M | 900000.0 | 300000.0 | 200000.0 | 200000.0 | 200000.0 |
| NonCurrentDeferredLiabilities | 62 M | 60 M | 60 M | 85 M | 95 M | 87 M | 100 M | 100 M | 110 M | 104 M |
| NonCurrentDeferredRevenue | 62 M | 60 M | 58 M | 56 M | 54 M | 50 M | 48 M | 47 M | 45 M | 43 M |
| NonCurrentDeferredTaxesAssets | 30 M | 31 M | 200000.0 | 300000.0 | 700000.0 | 100000.0 | 300000.0 | 200000.0 | 200000.0 | 200000.0 |
| NonCurrentNoteReceivables | 3 M | |||||||||
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 31 M | 33 M | 23 M | 21 M | 19 M | 15 M | 3 M | 2 M | ||
| NonCurrentPrepaidAssets | 1 M | |||||||||
| Number of employees | 2051.0 | 2051.0 | 2051.0 | 2051.0 | 2051.0 | 2051.0 | 2051.0 | 2051.0 | 2051.0 | 2051.0 |
| Other current assets | 11 M | |||||||||
| Other equity adjustments | -900000.0 | -2 M | -2 M | 4 M | 2 M | |||||
| Other fixed assets | 151 M | 165 M | 178 M | 192 M | 205 M | 238 M | 255 M | 268 M | 305 M | 326 M |
| Other non-current assets | 60 M | 54 M | 58 M | 58 M | 58 M | 56 M | 54 M | 50 M | 125 M | 127 M |
| Other non-current liabilities | 500000.0 | 300000.0 | 1 M | 1 M | 2 M | 1 M | 1 M | 4 M | 9 M | 7 M |
| OtherCurrentBorrowings | 600000.0 | |||||||||
| OtherCurrentLiabilities | 300000.0 | 8 M | 8 M | |||||||
| OtherInventories | 23 M | 20 M | ||||||||
| Payables | 133 M | 35 M | 109 M | 177 M | 109 M | 103 M | ||||
| Prepaid expenses | 9 M | 18 M | 14 M | 19 M | 23 M | 15 M | 16 M | 16 M | 21 M | 34 M |
| Raw materials | 11 M | 12 M | 14 M | 14 M | 13 M | 15 M | 16 M | 19 M | 133 M | 126 M |
| Retained earnings | -103 M | -57 M | 8 M | 49 M | 73 M | -7 M | 16 M | 185 M | 229 M | 149 M |
| Short term debt | 7 M | 600000.0 | 900000.0 | |||||||
| TaxesReceivable | 17 M | 17 M | 24 M | |||||||
| Total assets | 694 M | 743 M | 777 M | 800 M | 856 M | 783 M | 852 M | 959 M | 933 M | 915 M |
| Total current assets | 216 M | 251 M | 290 M | 293 M | 298 M | 189 M | 264 M | 411 M | 340 M | 335 M |
| Total current liabilities | 94 M | 109 M | 112 M | 108 M | 143 M | 51 M | 126 M | 194 M | 126 M | 121 M |
| Total equity | 408 M | 456 M | 523 M | 563 M | 573 M | 482 M | 505 M | 612 M | 647 M | 565 M |
| Total liabilities | 286 M | 288 M | 255 M | 237 M | 283 M | 300 M | 347 M | 342 M | 279 M | 348 M |
| Total non-current assets | 479 M | 493 M | 487 M | 507 M | 558 M | 594 M | 589 M | 548 M | 593 M | 581 M |
| Total non-current liabilities | 192 M | 179 M | 142 M | 129 M | 140 M | 249 M | 221 M | 148 M | 153 M | 227 M |
| TotalEquityGrossMinority | 408 M | 456 M | 523 M | 563 M | 573 M | 483 M | 506 M | 617 M | 652 M | 568 M |
| TotalEquityGrossMinorityInterest | 408 M | 456 M | 523 M | 563 M | 573 M | 483 M | 506 M | 617 M | 652 M | 568 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 694 M | 743 M | 777 M | 800 M | 856 M | 783 M | 852 M | 959 M | 931 M | 915 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 192 M | 179 M | 142 M | 129 M | 140 M | 249 M | 221 M | 148 M | 153 M | 227 M |
| TotalTaxPayable | 14 M | 64 M | 200000.0 | 200000.0 | ||||||
| UnrealizedGainLoss | 4 M | 2 M | ||||||||
| Working capital | 121 M | 142 M | 178 M | 185 M | 155 M | 138 M | 138 M | 217 M | 214 M | 214 M |
| debtc | 7 M | 5 M | 7 M | 6 M | 7 M | 8 M | ||||
| ltinv | 10 M | 11 M | 11 M | 13 M | 11 M | 9 M | 9 M | 10 M |
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