WS: the balance sheet

MyFinsight

For the quarter ending 2025-08-31, WS has $2,243,300K in assets. $912,400K in debts. $78,300K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
165.59%
Quick Ratio
96.60%
Cash Ratio
11.29%
Debt to Asset Ratio
40.67%
Unit: Thousand (K) dollars
Assets Breakdown
Machinery and equipment
Less accumulated depreciation
Receivables, less allowances of ...
Others
Liabilities Breakdown
Additional paid-in capital (apic...
Accounts payable
Retained earnings
Others

Balance Sheets	2025-08-31
Cash and cash equivalents	78,300
Restricted cash	0
Receivables, less allowances of 0.4 and 3.8, respectively	490,300
Raw materials	215,100
Work in process	169,500
Finished products	93,900
Total inventories	478,500
Income taxes receivable	1,600
Assets held for sale	11,200
Prepaid expenses and other current assets	88,600
Total current assets	1,148,500
Investment in unconsolidated affiliate	133,000
Operating lease right-of-use assets	87,300
Finance lease right-of-use assets, net of accumulated amortization of 0.5 and -, respectively	8,400
Goodwill	101,700
Other intangible assets, net of accumulated amortization of 52.4 and 50.3, respectively	90,000
Deferred income taxes	10,400
Other assets	8,000
Land	44,200
Buildings and improvements	217,800
Machinery and equipment	1,015,600
Construction in progress	151,700
Total property, plant and equipment	1,429,300
Less accumulated depreciation	773,300
Total property, plant and equipment, net	656,000
Total assets	2,243,300

Accounts payable	385,700
Short-term borrowings	160,000
Accrued compensation, contributions to employee benefit plans and related taxes	54,800
Dividends payable	9,100
Other accrued items	24,200
Current operating lease liabilities	10,600
Current finance lease liabilities	2,400
Income taxes payable	16,500
Current maturities of long-term debt	30,300
Total current liabilities	693,600
Other liabilities	48,800
Long-term debt	43,100
Noncurrent operating lease liabilities	80,900
Noncurrent finance lease liabilities	6,000
Deferred income taxes, net	40,000
Total liabilities	912,400
Redeemable noncontrolling interest (redeemable nci)	97,700
Total mezzanine equity	97,700
Common shares, without par value authorized - 150,000,000 shares issued and outstanding - 49,635,244 shares and 49,548,895 shares, respectively	0
Additional paid-in capital (apic)	915,300
Retained earnings	192,500
Accumulated other comprehensive loss, net of taxes of (2.0) and (2.0), respectively	-2,900
Total shareholders' equity - controlling interest	1,104,900
Noncontrolling interests (nci)	128,300
Total equity	1,233,200
Total liabilities, mezzanine equity, and equity	2,243,300

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets