WMS: the balance sheet

MyFinsight

Balance Sheets	2026-03-31
Cash	223,012
Receivables (less allowance for credit losses of 4,654 and 7,684, respectively)	390,536
Inventories	543,381
Assets held for sale	43,451
Other current assets	30,449
Total current assets	1,230,829
Property, plant and equipment, net	1,217,165
Goodwill	1,042,716
Intangible assets, net	848,527
Other assets	166,386
Total assets	4,505,623

Current maturities of debt obligations	5,865
Current maturities of finance lease obligations	38,136
Accounts payable	237,706
Liabilities held for sale	15,139
Other accrued liabilities	212,623
Total current liabilities	509,469
Long-term debt obligations (less unamortized debt issuance costs of 18,428 and 7,715, respectively)	1,605,958
Long-term finance lease obligations	121,935
Deferred tax liabilities	220,994
Other liabilities	91,303
Total liabilities	2,549,659
Redeemable common stock 0.01 par value 4,533 and 5,702 shares outstanding, respectively	73,652
Total mezzanine equity	73,652
Common stock 0.01 par value 1,000,000 shares authorized 85,319 and 83,750 shares issued, respectively 72,654 and 71,864 shares outstanding, respectively	11,710
Paid-in capital	1,342,091
Common stock in treasury, at cost	1,325,713
Accumulated other comprehensive loss	-32,290
Retained earnings	1,862,936
Total ads stockholders equity	1,858,734
Noncontrolling interest in subsidiaries	23,578
Total stockholders equity	1,882,312
Total liabilities, mezzanine equity and stockholders equity	4,505,623

Unit: Thousand (K) dollars (except for numbers of shares and EPS).