WTS 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	121 M	102 M				123 M	110 M	143 M	134 M	132 M
Accounts receivable	208 M	186 M	198 M	216 M	206 M	220 M	198 M	221 M	234 M	260 M
Accrued expenses	121 M	102 M	150 M	179 M	188 M	123 M	110 M	143 M	134 M	132 M
Accumulated depreciation & depletion	-323 M	-314 M	-308 M	-327 M	-335 M	-358 M	-396 M	-408 M	-399 M	-429 M
Additional paid in capital	497 M	512 M	535 M	552 M	568 M	592 M	606 M	631 M	652 M	674 M
Cash and equivalents	301 M	296 M	338 M	280 M	204 M	220 M	219 M	242 M	311 M	350 M
CashCashEquivalentsAndShortTermInvestments	301 M	296 M	338 M	280 M	204 M	220 M	219 M	242 M	311 M	350 M
CashEquivalents	301 M	296 M	338 M	280 M	204 M
Common par	3 M	3 M	3 M	3 M	3 M	3 M	3 M	3 M	3 M	3 M
Common stock equity	912 M	704 M	736 M	829 M	891 M	978 M	1,070 M	1,173 M	1,301 M	1,513 M
CommonStock	3 M	3 M	3 M	3 M	3 M	3 M	3 M	3 M	3 M	3 M
Cost in excess	639 M	489 M	533 M	551 M	545 M	581 M	602 M	601 M	592 M	693 M
CurrentAccruedExpenses			49 M	55 M	61 M
CurrentCapitalLeaseObligation	0.0	0.0	1000000.0	1 M	2 M	10 M	9 M	9 M	9 M	10 M
CurrentDeferredAssets	45 M	38 M	39 M
CurrentDeferredTaxesAssets	45 M	38 M	52 M	34 M	39 M	55 M	49 M	53 M	80 M	105 M
CurrentDeferredTaxesLiabilities	27 M	30 M	46 M	54 M	37 M	91 M	96 M	90 M	88 M	95 M
DeferredFinancingCosts						-800000.0	-2 M	-3 M	-2 M	-2 M
DefinedPensionBenefit	0.0									900000.0
Finished goods	170 M	136 M	144 M	160 M	182 M	171 M	168 M	231 M	217 M	229 M
Float term debt	578 M	574 M	511 M	475 M	323 M	204 M	198 M	142 M	148 M	298 M
GoodwillAndOtherIntangibleAssets	849 M	682 M	735 M	736 M	710 M	733 M	744 M	729 M	706 M	909 M
Gross fixed assets (Plant Property & Equipment)	527 M	499 M	498 M	526 M	537 M	558 M	609 M	609 M	596 M	677 M
IncomeTaxPayable	4 M	4 M	4 M	4 M	7 M	9 M	8 M	13 M	17 M	22 M
Intangibles	210 M	193 M	203 M	185 M	165 M	151 M	142 M	129 M	114 M	216 M
Inventories	292 M	240 M	239 M	259 M	287 M	270 M	264 M	371 M	376 M	399 M
Invested capital	1,490 M	1,279 M	1,248 M	1,304 M	1,215 M	1,386 M	1,466 M	1,457 M	1,596 M	2,110 M
LongTermCapitalLeaseObligation	0.0	0.0	3 M	3 M	3 M	42 M	56 M	51 M	47 M	54 M
LongTermDebtAndCapitalLeaseObligation	578 M	574 M	511 M	475 M	323 M	204 M	198 M	142 M	148 M	298 M
Net fixed assets (net PP&E)	203 M	184 M	190 M	199 M	202 M	200 M	212 M	201 M	197 M	248 M
Non-current deferred income taxes	77 M	72 M	49 M	55 M	39 M	39 M	51 M	41 M	26 M	14 M
NonCurrentDeferredAssets	5 M	4 M	3 M	2 M	2 M	3 M	4 M	4 M	18 M	24 M
NonCurrentDeferredLiabilities	77 M	72 M	49 M	55 M	39 M	39 M	51 M	41 M	26 M	14 M
NonCurrentDeferredRevenue					3 M	3 M	3 M
NonCurrentDeferredTaxesAssets	5 M	4 M	3 M	2 M	2 M	3 M	4 M	4 M	18 M	24 M
NonCurrentPensionAndOtherPostretirementBenefitPlans	-40 M
Other current assets	1 M	2 M	3 M	2 M	10 M	9 M	12 M	9 M	7 M	9 M
Other equity adjustments			-151 M	-99 M	-121 M
Other fixed assets	203 M	184 M				200 M	212 M	201 M	197 M	248 M
Other non-current assets	17 M	12 M	16 M	17 M	19 M	53 M	68 M	61 M	60 M	68 M
Other non-current liabilities	35 M	45 M	42 M	50 M	52 M	83 M	106 M	92 M	78 M	79 M
OtherCurrentLiabilities	223 M	192 M	137 M	126 M	131 M	191 M	203 M	265 M	244 M	274 M
OtherInventories	16 M	15 M	13 M	18 M	17 M	17 M	16 M	11 M	18 M	20 M
OtherPayable			101 M	124 M	127 M
Payables	121 M	102 M	101 M	124 M	127 M	123 M	110 M	143 M	134 M	132 M
Preferred securities of subsidiary trust					5 M
PreferredStock					5 M
Prepaid expenses	27 M	46 M	41 M	27 M	25 M	25 M	29 M	28 M	30 M	52 M
Raw materials	105 M	89 M	82 M	82 M	87 M	83 M	80 M	119 M	138 M	151 M
RecievablesAdjustmentsAllowances					-15 M	-14 M	-11 M	-10 M	-11 M	-12 M
Retained earnings	412 M	190 M	349 M	373 M	441 M	383 M	460 M	539 M	645 M	836 M
Short term debt	2 M	1 M	139 M	23 M	30 M	105 M
Total assets	1,948 M	1,691 M	1,763 M	1,737 M	1,654 M	1,723 M	1,738 M	1,856 M	1,931 M	2,309 M
Total current assets	874 M	809 M	819 M	784 M	721 M	735 M	710 M	862 M	951 M	1,061 M
Total current liabilities	346 M	295 M	426 M	327 M	349 M	419 M	313 M	409 M	379 M	406 M
Total equity	912 M	704 M	736 M	829 M	891 M	978 M	1,070 M	1,173 M	1,301 M	1,513 M
Total liabilities	1,036 M	986 M	1,027 M	908 M	762 M	745 M	668 M	682 M	630 M	796 M
Total non-current assets	1,074 M	882 M	944 M	953 M	932 M	988 M	1,029 M	994 M	980 M	1,248 M
Total non-current liabilities	690 M	691 M	601 M	580 M	414 M	326 M	356 M	274 M	252 M	390 M
TotalEquityGrossMinority	912 M	704 M	736 M	828 M	891 M	977 M	1,069 M	1,173 M	1,300 M	1,513 M
TotalEquityGrossMinorityInterest	912 M	704 M	736 M	828 M	891 M	977 M	1,069 M	1,173 M	1,300 M	1,513 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	1,947 M	1,690 M	1,763 M	1,737 M	1,654 M	1,723 M	1,738 M	1,856 M	1,931 M	2,309 M
TotalNonCurrentLiabilitiesNetMinorityInteres	690 M	691 M	601 M	580 M	414 M	326 M	356 M	274 M	252 M	390 M
Work in progress	17 M	15 M	14 M	18 M	17 M	16 M	16 M	20 M	21 M	20 M
Working capital	529 M	514 M	394 M	456 M	373 M	316 M	397 M	453 M	572 M	655 M
debtc	2 M	1 M	139 M	23 M	30 M	105 M

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