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WillScot Mobile Mini Holdings Corp. (WSC)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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36.96-2.19 (-5.59%)
At close: 04:00PM EDT
37.28 +0.32 (+0.87%)
After hours: 04:50PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
10,958
7,390
6,393
24,937
Total cash
10,958
7,390
6,393
24,937
Net receivables
451,130
409,766
351,285
330,942
Inventory
47,406
41,030
29,795
23,731
Other current assets
57,492
31,635
34,935
29,954
Total current assets
569,096
521,041
483,040
421,568
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,522,460
4,918,227
4,343,336
4,359,827
Accumulated depreciation
-1,554,611
-1,316,876
-1,088,608
-892,437
Net property, plant and equipment
3,967,849
3,601,351
3,254,728
3,467,390
Goodwill
1,176,635
1,011,429
1,013,601
1,171,219
Intangible assets
419,709
419,125
442,875
495,947
Other long-term assets
4,626
274,705
579,355
16,081
Total non-current assets
5,568,819
5,306,610
5,290,559
5,150,637
Total assets
6,137,915
5,827,651
5,773,599
5,572,205
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
18,786
13,324
11,968
16,521
Accounts payable
86,123
109,349
102,563
106,926
Accrued liabilities
129,621
109,542
107,188
91,381
Deferred revenues
224,518
203,793
152,343
135,485
Other current liabilities
-
19,095
45,352
-
Total current liabilities
562,020
561,942
517,645
448,667
Non-current liabilities
Long-term debt
3,538,516
3,063,042
2,671,831
2,453,809
Deferred tax liabilities
554,268
401,453
305,674
307,541
Other long-term liabilities
34,024
18,537
15,737
37,150
Total non-current liabilities
4,314,645
3,700,409
3,259,191
3,059,665
Total liabilities
4,876,665
4,262,351
3,776,836
3,508,332
Stockholders' equity
Common stock
20
21
22
23
Retained earnings
-775,093
-1,251,550
-1,591,090
-1,751,234
Accumulated other comprehensive income
-52,768
-70,122
-29,071
-37,207
Total stockholders' equity
1,261,250
1,565,300
1,996,763
2,063,873
Total liabilities and stockholders' equity
6,137,915
5,827,651
5,773,599
5,572,205