WLDN Stock Annual Balance Sheet. Download in Excel

	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24
Accounts payable	6 M	17 M	21 M	37 M	34 M	41 M	37 M	29 M	33 M	34 M
Accounts receivable	18 M	30 M	38 M	61 M	58 M	53 M	67 M	60 M	70 M	66 M
Accrued expenses	16 M	36 M	44 M	74 M	102 M	76 M	72 M	88 M	87 M	97 M
Accumulated depreciation & depletion	-8 M	-9 M	-10 M	-12 M	-15 M	-19 M	-23 M	-29 M	-35 M	-41 M
Additional paid in capital	38 M	42 M	51 M	114 M	133 M	149 M	167 M	178 M	186 M	197 M
Cash and equivalents	16 M		14 M	15 M	5 M	28 M	11 M	9 M	23 M	74 M
CashCashEquivalentsAndShortTermInvestments	16 M		14 M	15 M	5 M	28 M	11 M	9 M	23 M	74 M
CashEquivalents	16 M	23 M	14 M	15 M			11 M
Common par	79000.0	83000.0	88000.0	110000.0	115000.0	122000.0	128000.0	133000.0	137000.0	142000.0
Common stock equity	38 M	50 M	71 M	144 M	167 M	169 M	179 M	182 M	200 M	234 M
CommonStock	79000.0	83000.0	88000.0	110000.0	115000.0	122000.0	128000.0	133000.0	137000.0	142000.0
Cost in excess	16 M	22 M	38 M	98 M	128 M	130 M	130 M	130 M	131 M	141 M
CurrentAccruedExpenses	10 M	19 M	23 M	37 M	68 M	34 M	36 M	59 M	54 M	63 M
CurrentCapitalLeaseObligation	444000.0	334000.0	289000.0	320000.0	6 M	6 M	6 M	6 M	6 M	7 M
CurrentDeferredRevenue			7 M	5 M	6 M	7 M	13 M	13 M	13 M	22 M
CurrentDeferredTaxesAssets	0.0			26 M	32 M	30 M	33 M	34 M	30 M	28 M
CurrentDeferredTaxesLiabilities	6 M	8 M	7 M	8 M	-22 M	-16 M	17 M	19 M	16 M	-15 M
Deferred revenues			7 M	5 M	6 M	7 M	13 M	13 M	13 M	22 M
DeferredFinancingCosts								-511000.0	-1 M	-650000.0
DerivativeProductLiabilities									-887000.0	-200000.0
Float term debt	5 M	6 M	3 M	72 M	135 M	114 M	101 M	101 M	100 M	91 M
GoodwillAndOtherIntangibleAssets	18 M	6 M	49 M	142 M	204 M	194 M	183 M	172 M	163 M	170 M
Gross fixed assets (Plant Property & Equipment)	12 M	14 M	16 M	20 M	50 M	51 M	55 M	64 M	74 M	85 M
Intangibles	2 M	6 M	11 M	44 M	77 M	64 M	53 M	41 M	32 M	29 M
InterestPayable	4000.0	1000.0	5000.0	0.0
Invested capital	44 M	58 M	76 M	278 M	419 M	381 M	366 M	373 M	389 M	404 M
Leases					500000.0			3 M	2 M	2 M
LineOfCredit					3 M	3 M	4 M	4 M
LongTermCapitalLeaseObligation	255000.0	210000.0	160000.0	224000.0	19 M	16 M	12 M	10 M	11 M	11 M
LongTermDebtAndCapitalLeaseObligation	1 M	2 M	3 M	62 M	135 M	114 M	97 M	101 M	100 M	91 M
LongTermProvisions	586000.0	216000.0	-189000.0	470000.0	1 M	1 M	102000.0	243000.0	826000.0	740000.0
Net fixed assets (net PP&E)	4 M	5 M	5 M	8 M	34 M	33 M	32 M	35 M	40 M	44 M
Non-current deferred income taxes	331000.0	2 M	2 M	212000.0	-618000.0	-732000.0	3 M	-3 M	-3 M	-3 M
NonCurrentAccountsReceivable				2 M	14 M	5 M	13 M	10 M
NonCurrentDeferredAssets				12 M	9 M	14 M	17 M	19 M	16 M	13 M
NonCurrentDeferredLiabilities	1 M	3 M	3 M	724000.0
NonCurrentDeferredTaxesAssets	6 M	7 M	5 M	12 M	9 M	14 M	17 M	19 M	16 M	13 M
Notes payable	4 M	4 M	383000.0	9 M	14 M	15 M	15 M	17 M	8 M	10 M
Other current assets		0.0	363000.0	142000.0	142000.0			83 M	94 M
Other equity adjustments							-38000.0
Other fixed assets					34 M	33 M		35 M	40 M	44 M
Other non-current assets	504000.0	707000.0	826000.0	2 M	16 M	6 M	14 M	94 M	5 M	91 M
Other non-current liabilities	4 M	3 M	5 M	2 M	5 M	3 M	910000.0	259000.0	1 M	2 M
Other receivable	14 M	20 M	2 M	2 M	5 M	6 M	6 M	5 M	1 M	2 M
OtherCurrentLiabilities	8 M	10 M	4 M	3 M	5 M	12 M	10 M	4 M		3 M
OtherPayable	8 M	9 M	15 M	124 M	72 M	470000.0				7 M
Payables	6 M	17 M	21 M	37 M	34 M	41 M	37 M	29 M	33 M	34 M
Preferred securities of subsidiary trust	10 M			10 M
PreferredStock	10 M			10 M
Prepaid expenses	2 M	3 M	4 M	6 M	6 M	6 M	5 M	6 M	4 M	5 M
RecievablesAdjustmentsAllowances	-760000.0	-785000.0	-369000.0	-442000.0	-1 M	-2 M	-1 M	-640000.0	-866000.0	-1 M
Restricted cash								11 M	23 M	74 M
Retained earnings	-840000.0	7 M	20 M	30 M	35 M	20 M	12 M	4 M	14 M	37 M
Short term debt	4 M	4 M	383000.0	9 M	14 M	15 M	15 M	17 M	8 M	10 M
Total assets	72 M	108 M	138 M	301 M	440 M	403 M	394 M	410 M	416 M	465 M
Total current assets	51 M	75 M	83 M	136 M	175 M	156 M	149 M	174 M	192 M	236 M
Total current liabilities	28 M	51 M	56 M	91 M	132 M	117 M	117 M	127 M	115 M	138 M
Total equity	38 M	50 M	71 M	144 M	167 M	169 M	179 M	182 M	200 M	234 M
Total liabilities	35 M	58 M	68 M	157 M	273 M	234 M	215 M	228 M	216 M	231 M
Total non-current assets	22 M	11 M	55 M	165 M	264 M	247 M	245 M	319 M	224 M	318 M
Total non-current liabilities	7 M	7 M	11 M	65 M	141 M	117 M	98 M	101 M	101 M	93 M
TotalEquityGrossMinority	38 M	50 M	71 M	144 M	167 M	169 M	179 M	182 M	200 M	234 M
TotalEquityGrossMinorityInterest	38 M	50 M	71 M	144 M	167 M	169 M	179 M	182 M	200 M	234 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	72 M	108 M	138 M	301 M	440 M	403 M	394 M	410 M	416 M	465 M
TotalNonCurrentLiabilitiesNetMinorityInteres	7 M	7 M	11 M	65 M	141 M	117 M	98 M	101 M	101 M	93 M
Working capital	22 M	24 M	27 M	45 M	43 M	39 M	32 M	47 M	77 M	98 M
debtc	4 M	4 M	672000.0	9 M	20 M	21 M	21 M	23 M	14 M	17 M

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