WMMVF Stock Annual Balance Sheet. Download in Excel

	Jan-15	Jan-16	Jan-17	Jan-18	Jan-19	Jan-20	Jan-21	Jan-22	Jan-23	Jan-24
Accounts payable	38,410 M	38,487 M	41,433 M	46,092 M	47,060 M	46,973 M	49,141 M	55,261 M	53,742 M	56,812 M
Accounts receivable					2,500 M	2,900 M	6,516 M	3,400 M	3,700 M	3,700 M
Accrued expenses	58,583 M	58,615 M	63,008 M	68,859 M	69,647 M	69,549 M	67,607 M	82,172 M	85,595 M	85,878 M
Accumulated depreciation & depletion	-63,115 M	-66,787 M	-71,782 M	-77,479 M	-81,493 M	-89,820 M	-88,370 M	-94,809 M	-101,610 M	-109,049 M
Additional paid in capital	2,462 M	1,805 M	2,371 M	2,648 M	2,965 M	3,247 M	3,646 M	4,839 M	4,430 M	4,544 M
Building & improvements							97,582 M
Cash and equivalents	9,135 M	8,705 M	6,867 M	6,756 M	7,700 M	9,500 M	17,700 M	14,800 M	8,600 M	9,900 M
CashCashEquivalentsAndShortTermInvestments	9,135 M	8,705 M	6,867 M	6,756 M	7,700 M	9,500 M	17,700 M	14,800 M	8,600 M	9,900 M
CashEquivalents	9,135 M	8,705 M	6,867 M	6,756 M	7,722 M	9,500 M	17,700 M
Common par	323 M	317 M	305 M	295 M	288 M	284 M	282 M	276 M	808 M	805 M
Common stock equity	81,394 M	80,546 M	77,798 M	77,869 M	72,496 M	74,669 M	80,925 M	83,253 M	76,693 M	83,861 M
CommonStock	323 M	317 M	305 M	295 M	288 M	284 M	282 M	276 M	808 M	805 M
Construction in progress							4,741 M
Cost in excess	18,102 M	16,695 M	17,037 M	18,242 M	31,181 M	31,073 M	28,983 M	29,014 M	28,174 M	28,113 M
CurrentAccruedExpenses	19,152 M	19,607 M	20,654 M	22,122 M	22,159 M	22,296 M	14,896 M	26,060 M	31,126 M	28,759 M
CurrentCapitalLeaseObligation	287 M	551 M	565 M	667 M	729 M	2,304 M	1,957 M	1,994 M	2,040 M	2,212 M
CurrentDeferredRevenue	759 M	744 M	743 M	730 M			2,310 M
CurrentDeferredTaxesAssets	6,449 M	7,202 M	7,359 M	4,096 M	4,027 M	8,186 M	8,242 M	8,110 M	8,916 M	8,910 M
CurrentDeferredTaxesLiabilities	9,415 M	9,055 M	10,127 M	6,048 M	8,527 M	12,476 M	14,851 M	13,554 M	14,682 M	14,495 M
Deferred revenues							2,310 M
Float term debt	43,495 M	44,030 M	42,018 M	36,825 M	50,203 M	64,192 M	41,194 M	52,116 M	52,320 M	54,784 M
GoodwillAndOtherIntangibleAssets	18,102 M	16,695 M	17,037 M	18,242 M	31,181 M	31,073 M	28,983 M	29,014 M	28,174 M	28,113 M
Gross fixed assets (Plant Property & Equipment)	182,634 M	188,054 M	191,129 M	197,857 M	192,888 M	216,869 M	198,218 M	207,433 M	220,844 M	239,387 M
IncomeTaxPayable	1,021 M	521 M	921 M	645 M	428 M	280 M	242 M	851 M	727 M	307 M
Intangibles					5,800 M	5,200 M	4,900 M	4,800 M	4,300 M	4,100 M
InterestPayable	-2,348 M	-2,467 M	-2,267 M	-2,178 M	-2,129 M	-2,410 M	-2,194 M	-1,836 M	-1,874 M	-2,137 M
Inventories	45,141 M	44,469 M	43,046 M	43,783 M	44,269 M	44,435 M	44,949 M	56,511 M	56,576 M	54,892 M
Invested capital	165,778 M	162,790 M	155,831 M	144,739 M	166,219 M	182,575 M	180,069 M	170,233 M	163,662 M	174,777 M
Land & improvements							19,308 M
Leases	5,239 M	11,096 M	11,637 M	12,703 M	7,078 M	4,417 M	4,005 M	4,351 M	4,919 M	5,855 M
LineOfCredit	4,600 M	4,500 M	3,600 M	400 M	400 M	1,600 M	1,800 M	1,700 M	1,800 M	1,700 M
LongTermCapitalLeaseObligation	2,606 M	5,816 M	6,003 M	6,780 M	6,683 M	20,478 M	16,756 M	17,252 M	17,671 M	18,652 M
LongTermDebtAndCapitalLeaseObligation	43,495 M	44,030 M	42,018 M	36,825 M	50,203 M	48,021 M	57,950 M	52,116 M	52,320 M	54,784 M
Machinery furniture & equipment							58,940 M
Minority interest	4,543 M	3,065 M	2,737 M	2,953 M	7,138 M	6,883 M	6,606 M	8,638 M	7,298 M	6,710 M
Net fixed assets (net PP&E)	119,519 M	121,267 M	119,347 M	120,378 M	111,395 M	127,049 M	109,848 M	112,624 M	119,234 M	130,338 M
NetOtherUnrealizedGainLoss					-3,516 M
Non-current deferred income taxes	8,805 M	7,321 M	9,344 M	8,354 M	11,981 M	12,961 M	14,370 M	13,474 M	14,688 M	14,629 M
NonCurrentDeferredLiabilities	8,805 M	7,321 M	9,344 M	8,354 M	11,981 M	12,961 M	14,370 M	13,474 M	14,688 M	14,629 M
NonCurrentDeferredTaxesAssets	7,953 M	8,658 M	8,853 M	5,939 M	6,475 M	16,774 M	17,024 M	17,652 M	16,731 M	16,395 M
NotesReceivable	1,200 M
Other current assets	838 M	607 M	1,050 M	1,010 M	1,305 M	1,817 M	3,135 M	3,245 M	3,307 M	30,300 M
Other equity adjustments	-7,168 M	-11,597 M	-14,232 M	-10,181 M	-11,542 M	-12,805 M	-11,766 M
Other fixed assets	177,395 M	176,958 M	179,492 M	185,154 M	104,317 M	122,632 M	17,647 M	108,273 M	114,315 M	124,483 M
Other non-current assets	5,455 M	6,131 M	9,921 M	11,798 M	14,822 M	16,567 M	23,598 M	22,152 M	20,134 M	17,071 M
Other non-current liabilities	-2,864 M		-5,169 M	-5,560 M	-5,682 M				2,949 M
Other receivable	6,778 M	5,624 M	5,835 M	5,614 M	6,283 M	6,284 M	6,516 M	8,280 M	7,933 M	8,796 M
OtherCurrentBorrowings	1,592 M	2,708 M	1,099 M	5,257 M	5,200 M	600 M	3,339 M	400 M	400 M	900 M
OtherCurrentLiabilities	4,954 M	-4,751 M	-5,169 M	-5,560 M	6,504 M	6,093 M	12,734 M	7,908 M	8,287 M	8,590 M
OtherInventories	45,141 M	44,469 M	43,046 M	43,783 M	44,269 M	44,435 M	44,949 M	56,511 M	56,576 M	54,892 M
OtherPayable	12,174 M	11,477 M	10,619 M	10,051 M	10,344 M	10,705 M	10,264 M	13,106 M	16,857 M
Payables	39,431 M	39,008 M	42,354 M	46,737 M	47,488 M	47,253 M	52,711 M	56,112 M	54,469 M	57,119 M
Prepaid expenses	2,224 M	1,441 M	1,941 M	3,511 M	3,623 M	1,622 M	20,861 M	1,519 M	2,521 M	3,322 M
Restricted cash	345 M	362 M	265 M	300 M	34 M
Retained earnings	78,609 M	78,424 M	75,122 M	74,926 M	69,243 M	71,138 M	88,763 M	78,138 M	71,455 M	78,512 M
Short term debt	6,383 M	5,453 M	3,355 M	8,995 M	7,076 M	5,962 M	3,339 M	3,203 M	4,591 M	4,347 M
Total assets	206,354 M	204,332 M	203,994 M	210,082 M	219,273 M	236,530 M	252,455 M	244,860 M	243,197 M	252,399 M
Total current assets	63,278 M	60,239 M	57,689 M	59,664 M	61,875 M	61,841 M	90,026 M	81,070 M	75,655 M	76,877 M
Total current liabilities	65,253 M	59,868 M	61,759 M	72,961 M	77,452 M	77,815 M	92,621 M	87,379 M	92,198 M	92,415 M
Total equity	81,394 M	80,546 M	77,798 M	77,869 M	72,496 M	74,669 M	80,925 M	83,253 M	76,693 M	83,861 M
Total liabilities	114,689 M	111,219 M	113,121 M	124,000 M	139,636 M	154,968 M	164,941 M	152,959 M	159,234 M	161,850 M
Total non-current assets	143,076 M	144,093 M	146,305 M	150,418 M	157,398 M	174,689 M	162,429 M	163,790 M	167,542 M	175,522 M
Total non-current liabilities	49,436 M	51,351 M	51,362 M	45,179 M	62,184 M	77,153 M	72,320 M	65,590 M	67,008 M	69,413 M
TotalEquityGrossMinority	85,937 M	83,611 M	80,535 M	80,822 M	79,634 M	81,552 M	87,531 M	91,891 M	83,754 M	90,349 M
TotalEquityGrossMinorityInterest	85,937 M	83,611 M	80,535 M	80,822 M	79,634 M	81,552 M	87,531 M	91,891 M	83,754 M	90,349 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	200,626 M	194,830 M	193,656 M	124,000 M	219,273 M	236,530 M	252,455 M	244,860 M	243,197 M	252,399 M
TotalNonCurrentLiabilitiesNetMinorityInteres	49,436 M	51,351 M	51,362 M	45,179 M	62,184 M	77,153 M	72,320 M	65,590 M	67,008 M	69,413 M
TotalTaxPayable	1,021 M	521 M	921 M	645 M	428 M	280 M	3,570 M	851 M	727 M	307 M
Treasury stock	1,015 M	4,112 M	8,298 M	8,296 M	7,410 M	5,717 M	2,625 M	9,787 M	9,920 M	2,779 M
Working capital	-1,975 M	371 M	-4,070 M	-13,297 M	-15,577 M	-15,974 M	-2,595 M	-6,309 M	-16,543 M	-15,538 M
debtc	6,670 M	6,004 M	3,920 M	9,662 M	7,805 M	8,266 M	5,272 M	5,197 M	6,631 M	6,559 M

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