WMMVY Stock Annual Balance Sheet. Download in Excel

	Invalid date	Jan-12	Jan-13	Jan-14	Jan-16	Jan-17	Jan-18	Jan-19	Jan-20
Accounts payable	36,608 M	38,080 M	37,415 M	38,487 M	41,433 M	46,092 M	47,060 M	46,973 M	49,141 M
Accounts receivable							2,500 M	2,900 M	6,516 M
Accrued expenses	55,952 M	59,099 M	57,174 M	58,615 M	63,008 M	68,859 M	69,647 M	69,549 M	67,607 M
Accumulated depreciation & depletion	-45,399 M	-51,896 M	-57,725 M	-66,787 M	-71,782 M	-77,479 M	-81,493 M	-89,820 M	-88,370 M
Additional paid in capital	3,692 M	3,620 M	2,362 M	1,805 M	2,371 M	2,648 M	2,965 M	3,247 M	3,646 M
Building & improvements	84,275 M								97,582 M
Cash and equivalents	6,550 M	7,781 M	7,281 M	8,705 M	6,867 M	6,756 M	7,700 M	9,500 M	17,700 M
CashCashEquivalentsAndShortTermInvestments	6,550 M	7,781 M	7,281 M	8,705 M	6,867 M	6,756 M	7,700 M	9,500 M	17,700 M
CashEquivalents	547 M	7,781 M	7,281 M	8,705 M	6,867 M	6,756 M	7,722 M	9,500 M	17,700 M
Common par	342 M	332 M	323 M	317 M	305 M	295 M	288 M	284 M	282 M
Common stock equity	71,315 M	76,343 M	76,255 M	80,546 M	77,798 M	77,869 M	72,496 M	74,669 M	80,925 M
CommonStock	342 M	332 M	323 M	317 M	305 M	295 M	288 M	284 M	282 M
Construction in progress	5,312 M								4,741 M
Cost in excess	20,651 M	20,497 M	19,510 M	16,695 M	17,037 M	18,242 M	31,181 M	31,073 M	28,983 M
CurrentAccruedExpenses	18,180 M	18,808 M	18,793 M	19,607 M	20,654 M	22,122 M	22,159 M	22,296 M	14,896 M
CurrentCapitalLeaseObligation	326 M	327 M	309 M	551 M	565 M	667 M	729 M	2,304 M	1,957 M
CurrentDeferredRevenue	559 M	575 M	641 M	744 M	743 M	730 M			2,310 M
CurrentDeferredTaxesAssets	4,822 M	5,687 M	6,450 M	7,202 M	7,359 M	4,096 M	4,027 M	8,186 M	8,242 M
CurrentDeferredTaxesLiabilities	19,700 M	19,200 M	9,763 M	9,055 M	10,127 M	6,048 M	8,527 M	12,476 M	14,851 M
Deferred revenues									2,310 M
Float term debt	47,079 M	41,417 M	44,559 M	44,030 M	42,018 M	36,825 M	50,203 M	64,192 M	41,194 M
GoodwillAndOtherIntangibleAssets	20,651 M	20,497 M	19,510 M	16,695 M	17,037 M	18,242 M	31,181 M	31,073 M	28,983 M
Gross fixed assets (Plant Property & Equipment)	160,938 M	171,724 M	178,678 M	188,054 M	191,129 M	197,857 M	192,888 M	216,869 M	198,218 M
IncomeTaxPayable	1,164 M	2,211 M	966 M	521 M	921 M	645 M	428 M	280 M	242 M
Intangibles							5,800 M	5,200 M	4,900 M
InterestPayable	2,160 M	-2,063 M	-2,216 M	-2,467 M	-2,267 M	-2,178 M	-2,129 M	-2,410 M	-2,194 M
Inventories	40,714 M	43,803 M	44,858 M	44,469 M	43,046 M	43,783 M	44,269 M	44,435 M	44,949 M
Invested capital	162,464 M	156,154 M	162,585 M	162,790 M	155,831 M	144,739 M	166,219 M	182,575 M	180,069 M
Land & improvements	23,499 M								19,308 M
Leases	5,936 M	5,899 M	5,589 M	11,096 M	11,637 M	12,703 M	7,078 M	4,417 M	4,005 M
LineOfCredit	2,900 M	18,100 M	4,700 M	4,500 M	3,600 M	400 M	400 M	1,600 M	1,800 M
LongTermCapitalLeaseObligation	3,009 M	3,023 M	2,788 M	5,816 M	6,003 M	6,780 M	6,683 M	20,478 M	16,756 M
LongTermDebtAndCapitalLeaseObligation	47,079 M	41,417 M	44,559 M	44,030 M	42,018 M	36,825 M	50,203 M	48,021 M	57,950 M
Machinery furniture & equipment	39,234 M								58,940 M
Minority interest	4,850 M	5,914 M	6,575 M	3,065 M	2,737 M	2,953 M	7,138 M	6,883 M	6,606 M
Net fixed assets (net PP&E)	115,539 M	119,828 M	120,953 M	121,267 M	119,347 M	120,378 M	111,395 M	127,049 M	109,848 M
NetOtherUnrealizedGainLoss							-3,516 M
Non-current deferred income taxes	7,862 M	7,613 M	8,017 M	7,321 M	9,344 M	8,354 M	11,981 M	12,961 M	14,370 M
NonCurrentDeferredLiabilities	7,862 M	7,613 M	8,017 M	7,321 M	9,344 M	8,354 M	11,981 M	12,961 M	14,370 M
NonCurrentDeferredTaxesAssets	7,350 M	7,912 M	8,251 M	8,658 M	8,853 M	5,939 M	6,475 M	16,774 M	17,024 M
NotesReceivable	1,000 M	1,200 M	1,300 M
Other current assets	611 M	37 M	460 M	607 M	1,050 M	1,010 M	1,305 M	1,817 M	3,135 M
Other equity adjustments	-1,410 M	-587 M	-2,996 M	-11,597 M	-14,232 M	-10,181 M	-11,542 M	-12,805 M	-11,766 M
Other fixed assets	155,002 M	165,825 M	173,089 M	176,958 M	179,492 M	185,154 M	104,317 M	122,632 M	17,647 M
Other non-current assets	5,456 M	5,987 M	6,149 M	6,131 M	9,921 M	11,798 M	14,822 M	16,567 M	23,598 M
Other non-current liabilities	-3,215 M	-3,147 M	-3,046 M		-5,169 M	-5,560 M	-5,682 M
Other receivable	5,937 M	6,768 M	6,677 M	5,624 M	5,835 M	5,614 M	6,283 M	6,284 M	6,516 M
OtherCurrentBorrowings	4,047 M	6,805 M	7,670 M	2,708 M	1,099 M	5,257 M	5,200 M	600 M	3,339 M
OtherCurrentLiabilities	5,089 M	5,059 M	-2,957 M	-4,751 M	-5,169 M	-5,560 M	6,504 M	6,093 M	12,734 M
OtherInventories	40,714 M	43,803 M	44,858 M	44,469 M	43,046 M	43,783 M	44,269 M	44,435 M	44,949 M
OtherPayable	3,548 M	12,898 M	13,115 M	11,477 M	10,619 M	10,051 M	10,344 M	10,705 M	10,264 M
Payables	37,772 M	40,291 M	38,381 M	39,008 M	42,354 M	46,737 M	47,488 M	47,253 M	52,711 M
Preferred securities of subsidiary trust	100 M
PreferredStock	100 M
Prepaid expenses	1,774 M	1,551 M	1,909 M	1,441 M	1,941 M	3,511 M	3,623 M	1,622 M	20,861 M
RecievablesAdjustmentsAllowances	-63 M	-115 M	-119 M
Restricted cash	547 M	715 M	654 M	362 M	265 M	300 M	34 M
Retained earnings	67,281 M	72,391 M	73,570 M	78,424 M	75,122 M	74,926 M	69,243 M	71,138 M	88,763 M
Short term debt	6,022 M	12,392 M	11,773 M	5,453 M	3,355 M	8,995 M	7,076 M	5,962 M	3,339 M
Total assets	196,621 M	206,252 M	207,797 M	204,332 M	203,994 M	210,082 M	219,273 M	236,530 M	252,455 M
Total current assets	54,975 M	59,940 M	61,185 M	60,239 M	57,689 M	59,664 M	61,875 M	61,841 M	90,026 M
Total current liabilities	62,300 M	71,818 M	66,299 M	59,868 M	61,759 M	72,961 M	77,452 M	77,815 M	92,621 M
Total equity	71,315 M	76,343 M	76,255 M	80,546 M	77,798 M	77,869 M	72,496 M	74,669 M	80,925 M
Total liabilities	193,000 M	117,701 M	118,875 M	111,219 M	113,121 M	124,000 M	139,636 M	154,968 M	164,941 M
Total non-current assets	141,646 M	146,312 M	146,612 M	144,093 M	146,305 M	150,418 M	157,398 M	174,689 M	162,429 M
Total non-current liabilities	51,726 M	45,883 M	52,576 M	51,351 M	51,362 M	45,179 M	62,184 M	77,153 M	72,320 M
TotalEquityGrossMinority	76,165 M	82,257 M	82,830 M	83,611 M	80,535 M	80,822 M	79,634 M	81,552 M	87,531 M
TotalEquityGrossMinorityInterest	76,165 M	82,257 M	82,830 M	83,611 M	80,535 M	80,822 M	79,634 M	81,552 M	87,531 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	196,621 M	206,252 M	207,797 M	204,332 M	203,994 M	210,082 M	219,273 M	236,530 M	252,455 M
TotalNonCurrentLiabilitiesNetMinorityInteres	51,726 M	45,883 M	52,576 M	51,351 M	51,362 M	45,179 M	62,184 M	77,153 M	72,320 M
TotalTaxPayable	1,164 M	2,211 M	966 M	521 M	921 M	645 M	428 M	280 M	3,570 M
Treasury stock	6,300 M	7,600 M	6,683 M	4,112 M	8,298 M	8,296 M	7,410 M	5,717 M	2,625 M
Working capital	-7,325 M	-11,878 M	-5,114 M	371 M	-4,070 M	-13,297 M	-15,577 M	-15,974 M	-2,595 M
debtc	6,348 M	12,719 M	12,082 M	6,004 M	3,920 M	9,662 M	7,805 M	8,266 M	5,272 M

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