WTS: the balance sheet

MyFinsight

For the year ending 2025-12-31, WTS has $2,881,200K in assets. $405,500K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	405,500
Trade accounts receivable, less reserve allowances of 12.5 million at december 31, 2025 and 11.9 million at december 31, 2024	294,000
Raw materials	190,800
Work in process	28,500
Finished goods	305,000
Total inventories	524,300
Prepaid expenses and other current assets	62,300
Total current assets	1,286,100
Property, plant and equipment, at cost	777,100
Accumulated depreciation	480,000
Property, plant and equipment, net	297,100
Goodwill	859,000
Intangible assets, net	294,600
Deferred income taxes	17,900
Other, net	126,500
Total assets	2,881,200

Accounts payable	182,200
Accrued expenses and other liabilities	234,700
Accrued compensation and benefits	95,500
Total current liabilities	512,400
Long-term debt	197,700
Deferred income taxes	36,500
Other noncurrent liabilities	106,900
Common stock-Common Class A	2,700
Common stock-Common Class B	600
Additional paid-in capital	720,600
Retained earnings	1,431,300
Accumulated other comprehensive loss	-127,500
Total stockholders' equity	2,027,700
Total liabilities and stockholders' equity	2,881,200

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