WK Stock Annual Balance Sheet. Download in Excel

	Dec-14	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23
Accounts payable	3 M	5 M	849000.0	3 M	5 M	7 M	3 M	4 M	6 M	5 M
Accounts receivable	11 M	16 M	23 M	29 M	65 M	60 M	69 M	77 M	106 M	125 M
Accrued expenses	20 M	26 M	22 M	23 M	42 M	57 M	71 M	88 M	90 M	103 M
Accumulated depreciation & depletion	-8 M	-11 M	-13 M	-16 M	-18 M	-23 M	-16 M	-20 M	-24 M	-26 M
Additional paid in capital	189 M	202 M	217 M	248 M	297 M	420 M	479 M	526 M	538 M	563 M
Cash and equivalents	101 M	59 M	51 M	60 M	78 M	382 M	323 M	300 M	240 M	256 M
CashCashEquivalentsAndShortTermInvestments	101 M	76 M	63 M	77 M	98 M	488 M	530 M	530 M	431 M	814 M
CashEquivalents	101 M	59 M	51 M	60 M	78 M	382 M
Common par	27000.0	29000.0	30000.0	32000.0	34000.0	38000.0	41000.0	47000.0	49000.0	50000.0
Common stock equity	56 M	26 M	-3 M	-17 M	-10 M	54 M	64 M	73 M	6 M	-89 M
CommonStock	27000.0	29000.0	30000.0	32000.0	34000.0	38000.0	41000.0	47000.0	49000.0	50000.0
Cost in excess								35 M	110 M	112 M
CurrentAccruedExpenses	17 M	20 M	21 M	20 M	36 M	50 M	68 M	84 M	84 M	98 M
CurrentCapitalLeaseObligation	2 M	2 M	1 M	1 M	1 M	2 M	2 M	2 M	504000.0	532000.0
CurrentDeferredRevenue	43 M	56 M	76 M	105 M	149 M	174 M	209 M	258 M	316 M	381 M
CurrentDeferredTaxesAssets	18 M	5 M	3 M	5 M	5 M	27 M	26 M	29 M	31 M	42 M
CurrentDeferredTaxesLiabilities					2000.0	15 M	-26 M	-28 M	-17 M	-15 M
Deferred revenues	43 M	56 M	76 M	105 M	149 M	174 M	209 M	258 M	316 M	381 M
DeferredCosts	852000.0	1 M	2 M	2 M
Float term debt	91000.0	73000.0	53000.0				323 M	31 M	367 M	787 M
GoodwillAndOtherIntangibleAssets	549000.0	896000.0	1 M	3 M	9 M	16 M	2 M	45 M	138 M	135 M
Gross fixed assets (Plant Property & Equipment)	54 M	55 M	56 M	56 M	76 M	70 M	62 M	67 M	65 M	63 M
Intangibles	549000.0	896000.0	1 M	3 M	9 M	16 M	2 M	10 M	28 M	23 M
InterestPayable	2 M	2 M	2 M	2 M	2 M	6 M	1 M	1 M	1 M	4 M
Invested capital	56 M	26 M	-3 M	-17 M	-10 M	335 M	677 M	104 M	713 M	1,857 M
Leases	41 M	40 M	38 M	37 M	37 M
LongTermCapitalLeaseObligation	23 M	21 M	20 M	18 M	37 M	38 M	34 M	31 M	27 M	25 M
LongTermDebtAndCapitalLeaseObligation	23 M	21 M	20 M	18 M	37 M	319 M	323 M	31 M	367 M	787 M
LongTermProvisions	3 M	2 M	1000000.0	278000.0
Net fixed assets (net PP&E)	46 M	44 M	43 M	40 M	57 M	48 M	45 M	47 M	41 M	37 M
Non-current deferred income taxes	57000.0	149000.0	403000.0	440000.0	587000.0	3 M	-222000.0	-321000.0	-179000.0	-481000.0
NonCurrentDeferredAssets	852000.0	1 M	2 M	2 M
NonCurrentDeferredLiabilities	14 M	8 M	21 M	23 M	25 M	33 M	36 M	34 M	38 M	36 M
NonCurrentDeferredRevenue	14 M	8 M	21 M	23 M	25 M	33 M	36 M	34 M	38 M	36 M
NonCurrentDeferredTaxesAssets	33 M	50 M	68 M	59 M	74 M	116 M	138 M	204 M	237 M	263 M
Other current assets		3 M	168000.0	191000.0	19 M	29 M	22 M	31 M	38 M	39 M
Other equity adjustments	147000.0	241000.0	291000.0	72000.0	98000.0	287000.0
Other fixed assets							45 M	47 M	41 M	37 M
Other non-current assets	1 M	711000.0	1 M	861000.0	11 M	18 M	27 M	38 M	41 M	38 M
Other non-current liabilities	4 M	3 M	5 M	4 M	7 M	1 M	2 M	2 M	2 M	178000.0
Other receivable	295000.0	818000.0	2 M	975000.0	1 M	2 M	3 M	4 M	7 M	7 M
OtherCurrentLiabilities	800000.0	985000.0	1 M	1 M	1 M	1 M	1 M	2 M	2 M	3 M
OtherDeferredCosts	852000.0	1 M	2 M	2 M
OtherPayable								37 M	99 M
Payables	3 M	5 M	849000.0	3 M	5 M	7 M	3 M	4 M	6 M	5 M
Preferred securities of subsidiary trust					100 M	100 M
PreferredStock					100 M	100 M
Prepaid expenses	3 M	4 M	9 M	6 M	4 M	7 M	9 M	15 M	18 M	24 M
RecievablesAdjustmentsAllowances					-956000.0	-866000.0	-717000.0	-591000.0	-744000.0	-1 M
Restricted cash										600000.0
Retained earnings	-134 M	-177 M	-221 M	-265 M	-307 M	-366 M	-414 M	-453 M	-532 M	-652 M
Short term debt	84000.0	18000.0	20000.0					299 M
Total assets	165 M	144 M	143 M	158 M	231 M	646 M	707 M	787 M	820 M	1,219 M
Total current assets	117 M	98 M	98 M	115 M	177 M	571 M	633 M	657 M	600 M	1,009 M
Total current liabilities	67 M	84 M	100 M	129 M	192 M	232 M	282 M	646 M	407 M	485 M
Total equity	56 M	26 M	-3 M	-17 M	-10 M	54 M	64 M	73 M	6 M	-89 M
Total liabilities	109 M	118 M	146 M	175 M	241 M	581 M	643 M	714 M	814 M	1,308 M
Total non-current assets	49 M	47 M	47 M	45 M	78 M	82 M	74 M	130 M	220 M	210 M
Total non-current liabilities	44 M	34 M	47 M	45 M	69 M	353 M	361 M	67 M	407 M	824 M
TotalEquityGrossMinority	56 M	26 M	-3 M	-17 M	-10 M	54 M	64 M	73 M	6 M	-89 M
TotalEquityGrossMinorityInterest	56 M	26 M	-3 M	-17 M	-10 M	54 M	64 M	73 M	6 M	-89 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	165 M	144 M	143 M	158 M	231 M	646 M	707 M	787 M	820 M	1,219 M
TotalNonCurrentLiabilitiesNetMinorityInteres	44 M	34 M	47 M	45 M	69 M	353 M	361 M	67 M	407 M	824 M
UnearnedIncome						40 M
Working capital	50 M	14 M	-2 M	-14 M	-14 M	339 M	351 M	11 M	193 M	524 M
debtc	2 M	2 M	1 M	1 M	1 M	2 M	2 M	300 M	504000.0	532000.0

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