Western Forest Products Inc.
WFSTF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,093 | $4,200 | $4,800 | $7,900 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $50,045 | $75,100 | $78,600 | $66,700 |
| Inventory | $129,312 | $203,100 | $206,200 | $217,100 |
| Other Curr. Assets | $18,668 | $33,200 | $36,100 | $42,400 |
| Total Curr. Assets | $202,117 | $315,600 | $325,700 | $334,100 |
| Property Plant & Equip (Net) | $247,423 | $327,800 | $336,200 | $349,600 |
| Goodwill | $5,170 | $7,100 | $7,500 | $7,500 |
| Intangibles | $61,174 | $86,200 | $87,200 | $88,200 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $1,149 | $2,000 | $400 | $100 |
| Other NC Assets | $10,483 | $98,900 | $103,700 | $136,000 |
| Total NC Assets | $325,398 | $522,000 | $535,000 | $581,400 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $527,515 | $837,600 | $860,700 | $915,500 |
| Liabilities | – | – | – | – |
| Payables | $60,815 | $98,000 | $102,500 | $110,700 |
| Short-Term Debt | $5,241 | $9,200 | $7,600 | $6,700 |
| Tax Payable | $0 | $200 | $0 | $0 |
| Deferred Revenue | $1,436 | $2,000 | $2,000 | $2,000 |
| Other Curr. Liab. | $7,108 | $7,700 | $8,200 | $7,600 |
| Total Curr. Liab. | $74,600 | $117,100 | $120,300 | $127,000 |
| LT Debt | $22,402 | $41,100 | $38,300 | $98,300 |
| Deferred Rev, NC | $27,930 | $39,400 | $39,900 | $40,500 |
| Deferred Tax Liab, NC | $25,992 | $55,400 | $55,900 | $57,000 |
| Other NC Liab. | $18,524 | $26,300 | $26,500 | $26,400 |
| Total NC Liab. | $94,848 | $162,200 | $160,600 | $222,200 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $10,267 | $18,800 | $19,900 | $19,500 |
| Total Liabilities | $169,448 | $279,300 | $280,900 | $349,200 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $291,077 | $405,400 | $405,400 | $405,400 |
| Retained Earnings | $51,768 | $132,200 | $149,400 | $135,800 |
| AOCI | $4,093 | $4,200 | $8,200 | $8,100 |
| Other Equity | $6,390 | $8,900 | $8,900 | $8,900 |
| Total Equity | $353,328 | $550,700 | $571,900 | $558,200 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4,739 | $7,600 | $7,900 | $8,100 |
| Total Liab. & Tot. Equity | $527,515 | $837,600 | $860,700 | $915,500 |
| Net Debt | $23,550 | $46,100 | $41,100 | $97,100 |