WSC: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, WSC has $5,810,656K in assets. $4,940,132K in debts. $15,543K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
79.06%
Quick Ratio
72.17%
Cash Ratio
2.32%
Debt to Asset Ratio
85.02%
Unit: Thousand (K) dollars
Assets Breakdown
Goodwill
Trade receivables, net of allowa...
Property, plant and equipment, n...
Others
Liabilities Breakdown
Long-term debt
Additional paid-in-capital
Accumulated deficit
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Prepaid expenses and other current assets	-	-	57,298	54,814
Cash and cash equivalents	15,543	14,587	14,757	12,850
Trade receivables, net of allowances for credit losses at march 31, 2026 and december 31, 2025 of 62,389 and 61,755, respectively	397,432	394,708	403,679	414,137
Inventories	46,187	45,560	43,452	46,546
Prepaid expenses	20,737	27,709	-	-
Other current assets	48,861	41,328	-	-
Assets held for sale	1,159	1,159	1,159	1,953
Total current assets	529,919	525,051	520,345	530,300
Rental equipment, net	3,103,332	3,093,321	3,412,440	3,424,524
Property, plant and equipment, net	386,339	390,220	374,052	375,296
Operating lease assets	298,027	310,662	292,557	259,266
Goodwill	1,257,201	1,257,612	1,257,006	1,257,264
Intangible assets, net	213,432	224,088	235,261	246,794
Other non-current assets	22,406	15,213	13,008	11,259
Total long-term assets	5,280,737	5,291,116	5,584,324	5,574,403
Total assets	5,810,656	5,816,167	6,104,669	6,104,703

Accounts payable	142,454	109,864	108,800	115,628
Accrued expenses	150,873	125,896	171,082	161,965
Accrued employee benefits	30,012	36,176	32,865	43,060
Deferred revenue and customer deposits	244,854	237,322	248,302	240,251
Operating lease liabilities current	70,155	70,752	71,333	67,873
Current portion of long-term debt	31,934	31,094	27,437	26,928
Total current liabilities	670,282	611,104	659,819	655,705
Long-term debt	3,482,297	3,557,074	3,590,015	3,672,856
Deferred tax liabilities	501,582	492,332	526,884	499,936
Operating lease liabilities - non-current	231,075	241,933	221,409	192,552
Other non-current liabilities	54,896	57,470	46,472	49,059
Long-term liabilities	4,269,850	4,348,809	4,384,780	4,414,403
Total liabilities	4,940,132	4,959,913	5,044,599	5,070,108
Common stock 0.0001 par, 500,000,000 shares authorized and 180,994,679 and 181,184,438 shares issued and outstanding at march 31, 2026 and december 31, 2025, respectively	19	19	19	19
Additional paid-in-capital	1,710,836	1,725,642	1,745,472	1,756,797
Accumulated other comprehensive loss	-68,500	-69,453	-72,783	-66,251
Accumulated deficit	-771,831	-799,954	-612,638	-655,970
Total shareholders' equity	870,524	856,254	1,060,070	1,034,595
Total liabilities and shareholders' equity	5,810,656	5,816,167	6,104,669	6,104,703

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

MyFinsight

Balance Sheets Overview

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio79.06%Quick Ratio72.17%Cash Ratio2.32%Debt to Asset Ratio85.02%Unit: Thousand (K) dollarsAssets BreakdownGoodwillTrade receivables, net of allowa...Property, plant and equipment, n...OthersLiabilities BreakdownLong-term debtAdditional paid-in-capitalAccumulated deficitOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio79.06%Quick Ratio72.17%Cash Ratio2.32%Debt to Asset Ratio85.02%Unit: Thousand (K) dollarsAssets BreakdownGoodwillTrade receivables, net of allowa...Property, plant and equipment, n...OthersLiabilities BreakdownLong-term debtAdditional paid-in-capitalAccumulated deficitOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets