WTS: the balance sheet

MyFinsight

For the quarter ending 2025-09-28, WTS has $2,725,400K in assets. $457,700K in cash and cash equivalents.

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

Balance Sheets	2025-09-28	2025-06-29
Cash and cash equivalents	457,700	369,300
Trade accounts receivable, less reserve allowances of 13.6 million at september 28, 2025 and 11.9 million at december 31, 2024	323,900	337,500
Raw materials	164,900	157,400
Work in process	20,800	21,000
Finished goods	273,000	270,100
Total inventories	458,700	448,500
Prepaid expenses and other current assets	73,600	58,700
Total current assets	1,313,900	1,214,000
Property, plant and equipment, at cost	749,100	739,600
Accumulated depreciation	481,700	474,300
Property, plant and equipment, net	267,400	265,300
Goodwill	781,300	781,900
Intangible assets, net	246,800	252,000
Deferred income taxes	19,700	42,900
Other, net	96,300	88,800
Total assets	2,725,400	2,644,900

Accounts payable	156,000	176,900
Accrued expenses and other liabilities	218,800	220,000
Accrued compensation and benefits	89,100	71,500
Total current liabilities	463,900	468,400
Long-term debt	197,500	197,300
Deferred income taxes	26,700	11,500
Other noncurrent liabilities	80,500	75,300
Preferred stock, 0.10 par value 5,000,000 shares authorized no shares issued or outstanding	-	0
Common stock-Common Class A	2,700	2,700
Common stock-Common Class B	600	600
Additional paid-in capital	714,400	708,600
Retained earnings	1,369,300	1,308,700
Accumulated other comprehensive loss	-130,200	-128,200
Total stockholders' equity	1,956,800	1,892,400
Total liabilities and stockholders' equity	2,725,400	2,644,900