WHD Balance Sheet (2017-2025) | WHD

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Balance Sheet Mar2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 5.17M7.57M7.86M28.40M41.98M70.84M88.12M131.15M167.54M202.60M230.20M270.67M273.94M288.66M291.97M309.08M301.97M301.67M297.74M311.68M320.62M344.53M75.42M63.91M63.74M133.79M194.26M246.50M303.38M342.84M347.66M405.18M445.61M123.57M
Cash & Current Investments (Quarter) 5.17M7.57M7.86M28.40M41.98M70.84M88.12M131.15M167.54M202.60M230.20M270.67M273.94M288.66M291.97M309.08M301.97M301.67M297.74M311.68M320.62M344.53M75.42M63.91M63.74M133.79M194.26M246.50M303.38M342.84M347.66M405.18M445.61M123.57M
Receivables - Net (Quarter) 84.17M84.80M97.57M105.94M92.27M107.87M112.96M100.31M87.86M95.24M46.82M40.29M44.07M57.63M71.83M79.40M89.20M104.21M125.82M131.75M138.27M209.44M214.59M206.25M205.38M207.62M205.02M196.87M191.63M219.69M207.28M201.38M164.49M
Receivables - Other (Quarter) 24.90M24.30M28.00M28.70M26.80M20.30M18.39M22.03M23.80M21.50M5.90M8.40M8.70M10.90M15.40M17.90M24.10M22.80M28.30M34.30M34.90M27.90M35.00M36.60M26.80M31.70M35.60M38.30M29.80M41.00M33.50M30.70M39.40M
Receivables (Quarter) 109.07M109.10M125.57M134.64M119.07M128.17M131.35M122.33M111.67M116.74M52.72M48.69M52.77M68.53M87.22M97.30M113.31M127.01M154.12M166.05M173.17M237.34M249.59M242.85M232.18M239.32M240.62M235.17M221.43M260.69M240.78M232.08M203.89M
Raw Materials (Quarter) 1.53M1.38M1.67M2.01M1.93M1.89M1.73M1.64M1.54M1.70M
Work In Process (Quarter) 3.59M4.01M4.58M5.69M3.58M4.25M3.77M6.08M4.62M3.86M
Finished Goods (Quarter) 59.33M64.14M71.71M77.62M94.33M102.04M104.56M103.87M107.21M94.74M
Inventory (Quarter) 64.45M69.53M77.95M85.32M99.84M108.18M110.06M111.59M113.37M100.30M90.72M87.70M87.48M84.86M88.38M101.14M119.82M136.20M149.04M162.73M161.28M232.60M209.39M203.52M205.62M204.05M206.73M219.80M226.80M230.26M246.42M271.28M276.61M
Prepaid Assets (Quarter) 7.73M5.56M5.37M9.34M11.56M11.03M10.36M7.51M11.04M9.54M8.45M9.96M4.93M4.95M4.49M9.29M7.79M8.21M7.99M11.85M10.56M9.99M11.18M19.44M11.38M11.03M10.76M10.15M13.42M11.39M14.47M10.44M19.23M
Current Assets (Quarter) 163.93M167.76M209.30M242.58M274.50M315.20M364.54M386.95M414.88M435.27M416.67M411.89M425.14M439.41M473.78M491.80M518.49M546.37M594.53M626.95M654.64M527.46M499.07M492.95M556.18M616.96M669.02M730.20M774.69M809.01M873.35M928.71M954.92M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 94.65M109.49M118.60M135.39M142.05M148.86M155.99M157.12M161.75M162.87M157.15M148.70M142.82M139.50M136.18M133.01M129.12M132.75M130.38M130.10M130.00M351.30M345.96M345.22M345.50M344.97M343.52M344.18M346.01M347.63M349.16M346.62M342.59M
Long-Term Investments (Quarter) 6.00M5.77M5.69M5.92M
Goodwill (Quarter) 7.82M7.82M7.82M7.82M7.82M7.82M7.82M7.82M7.82M7.82M7.82M7.82M7.82M7.82M7.82M7.82M7.82M7.82M7.82M7.82M7.82M201.30M202.81M200.72M203.03M203.03M203.03M203.03M203.03M203.03M203.03M203.03M203.03M
Intangibles (Quarter) 196.63M187.97M183.97M179.98M175.98M171.98M167.99M163.99M159.99M156.00M152.00M148.00M
Goodwill & Intangibles (Quarter) 7.82M7.82M7.82M7.82M7.82M7.82M7.82M7.82M7.82M7.82M7.82M7.82M7.82M7.82M7.82M7.82M7.82M7.82M7.82M7.82M7.82M397.94M390.78M384.70M383.01M379.01M375.01M371.02M367.02M363.02M359.03M355.03M351.03M
Long-Term Deferred Tax (Quarter) 73.22M70.31M179.26M159.05M244.36M239.75M231.22M222.54M217.92M216.73M217.66M216.60M268.62M303.19M308.00M303.07M316.53M315.50M306.79M301.64M211.46M209.72M211.53M204.85M201.04M206.41M203.78M219.00M211.94M207.11M199.22M187.54M
Other Non-Current Assets (Quarter) 0.05M0.05M0.05M0.61M1.31M1.28M1.49M1.48M1.40M1.34M1.28M1.25M1.21M1.20M1.11M1.04M1.04M1.05M0.99M1.31M1.60M10.09M9.88M9.78M9.48M9.19M8.96M8.52M8.22M8.00M8.63M10.12M
Non-Current Assets (Quarter) 102.53M190.58M196.78M323.09M310.24M427.43M429.23M424.19M420.08M414.82M405.49M399.59M390.45M438.46M470.97M472.13M463.59M479.83M475.60M468.25M464.25M992.81M977.33M971.20M966.38M958.93M957.37M951.52M964.64M960.06M951.18M936.06M916.70M
Assets (Quarter) 266.46M358.33M406.07M565.67M584.74M742.63M793.76M811.14M834.96M850.10M822.15M811.49M815.59M877.87M944.75M963.93M982.08M1,026.19M1,070.12M1,095.20M1,118.90M1,520.27M1,476.40M1,464.15M1,522.56M1,575.89M1,626.39M1,681.72M1,739.33M1,769.07M1,824.53M1,864.78M1,871.62M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 35.08M38.58M44.23M44.26M42.05M44.85M46.35M40.96M40.96M34.48M13.29M15.57M20.16M21.05M33.51M43.41M42.82M51.17M57.37M62.40M47.78M56.74M63.59M65.22M71.84M66.14M63.76M74.90M72.00M64.42M83.14M67.25M71.54M
Payables (Quarter) 35.08M38.58M44.23M44.26M42.05M44.85M46.35M40.96M40.96M34.48M13.29M15.57M20.16M21.05M33.51M43.41M42.82M51.17M57.37M62.40M47.78M56.74M63.59M65.22M71.84M66.14M63.76M74.90M72.00M64.42M83.14M67.25M71.54M
Accumulated Expenses (Quarter) 0.34M14.58M17.22M17.44M0.29M15.93M22.53M19.71M22.07M19.27M13.93M14.56M11.39M15.79M21.38M24.32M28.24M28.75M33.62M31.66M30.62M50.77M53.22M60.71M50.65M58.28M61.02M79.35M75.42M69.93M64.13M75.88M59.09M
Other Accumulated Expenses (Quarter) 1.06M1.41M0.77M
Short term Debt (Quarter) 2.57M39.75M24.64M18.89M20.81M34.10M37.00M
Current Leases (Quarter) 4.67M5.58M6.37M7.19M7.35M6.77M6.76M6.74M6.74M6.54M5.40M4.95M4.25M4.34M4.62M4.84M4.88M5.59M5.63M4.68M4.78M7.24M7.30M7.54M7.28M7.18M7.09M7.12M4.09M5.05M5.04M7.39M7.48M
Current Taxes (Quarter) 0.53M9.57M9.57M9.57M14.81M14.63M14.60M21.40M8.90M9.29M9.29M9.29M11.00M11.77M11.80M11.77M27.70M27.54M27.50M27.50M20.86M20.86M20.90M5.60M25.48M20.30M20.30M20.30M20.30M21.30M
Current Deferred Revenue (Quarter) 0.77M1.10M1.37M
Total Current Liabilities (Quarter) 52.87M58.74M67.82M68.90M74.62M84.08M92.95M89.58M91.13M81.41M58.78M48.00M48.91M55.06M73.56M87.95M92.57M102.46M113.64M132.19M116.65M186.57M180.73M177.37M175.66M190.67M178.62M191.30M178.82M166.97M179.96M175.87M164.24M
Non-Current Liabilities
Capital Leases (Quarter) 7.95M8.81M9.26M9.02M8.74M7.22M6.52M5.34M3.91M4.03M2.98M2.29M2.24M4.20M5.33M5.60M5.81M7.01M6.91M6.84M6.44M8.90M8.61M9.24M9.35M9.53M9.37M10.62M10.53M11.81M11.68M10.33M9.67M
Non-Current Debt (Quarter) 241.44M111.97M30.00M
Minority Interest (Quarter) 139.83M164.80M162.91M184.67M147.76M161.50M176.73M188.93M199.97M201.16M195.54M197.80M153.09M129.21M122.83M126.39M122.78M126.57M131.41M138.53M188.58M191.97M189.06M199.25M207.22M200.12M209.26M193.06M197.34M200.34M203.51M206.66M
Non-Current Deferred Tax Liability (Quarter) 0.42M0.49M0.71M1.09M1.04M1.24M0.86M0.82M201.90M201.90M0.72M0.79M195.06M0.86M0.59M272.02M1.17M1.43M1.25M260.84M265.02M2.12M1.05M250.26M3.59M250.07M259.55M3.16M2.87M258.38M259.73M261.37M241.61M
Operating Leases (Quarter) 18.75M17.85M20.23M20.28M18.81M17.67M19.24M17.82M16.91M18.22M17.97M17.65M16.57M15.86M17.58M18.38M17.43M16.36M15.75M19.12M20.28M18.95M19.41M20.08M19.02M17.94M16.88M20.60M
Other Non-Current Liabilities (Quarter) 147.60M224.50M230.60M216.50M204.40M281.60M5.84M23.98M1.00M2.21M3.41M4.47M4.47M4.47M4.47M262.90M
Total Non-Current Liabilities (Quarter) 74.82M101.77M108.64M102.07M60.42M105.44M408.45M588.59M499.64M457.79M474.29M469.38M466.04M470.67M459.22M471.52M466.89M175.67M
Total Liabilities (Quarter) 302.67M131.02M140.78M240.81M222.42M326.27M339.24M322.08M318.57M307.67M274.25M264.93M264.82M318.81M373.57M384.23M387.05M411.09M426.32M419.55M408.45M594.43M523.62M454.08M457.79M475.30M471.60M469.44M475.15M463.70M475.99M471.36M438.57M
Shareholder's Equity
Total Debt (Quarter) 244.00M151.72M54.64M18.89M20.81M34.10M37.00M
Common Equity (Quarter) -36.22M227.31M265.29M324.86M362.33M416.36M454.53M489.06M516.39M542.43M547.91M546.56M550.77M559.05M571.17M579.70M595.03M615.10M643.81M675.65M710.45M925.84M952.77M1,010.07M1,064.77M1,100.59M1,154.80M1,212.28M1,264.18M1,305.37M1,348.54M1,189.90M1,226.39M
Shareholder's Equity (Quarter) -36.22M227.31M265.29M324.86M362.33M416.36M454.53M489.06M516.39M542.43M547.91M546.56M550.77M559.05M571.17M579.70M595.03M615.10M643.81M675.65M710.45M925.84M952.77M1,010.07M1,064.77M1,100.59M1,154.80M1,212.28M1,264.18M1,305.37M1,348.54M1,189.90M1,433.05M
Liabilities and Shareholders Equity (Quarter) 266.46M358.33M406.07M565.67M584.74M742.63M793.76M811.14M834.96M850.10M822.15M811.49M815.59M877.87M944.75M963.93M982.08M1,026.19M1,070.12M1,095.20M1,118.90M1,520.27M1,476.40M1,464.15M1,522.56M1,575.89M1,626.39M1,681.72M1,739.33M1,769.07M1,824.53M1,864.78M1,871.62M
Retained Earnings (Quarter) 0.08M0.32M-0.27M34.76M-0.82M78.49M99.90M119.24M-0.45M147.67M-0.57M-0.27M150.09M157.29M0.22M-0.17M0.01M192.49M212.91M-1.62M261.76M297.53M315.05M-1.65M-0.83M-1.46M473.39M-0.74M-2.49M587.32M-1.98M-2.09M-1.58M
Treasury Shares (Quarter) 0.78M0.72M0.72M0.69M0.69M0.76M0.48M0.13M0.00M0.00M0.01M0.09M0.09M0.09M0.18M0.93M