Western Forest Products Inc.
WFSTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7,900 | $2,300 | $15,800 | $130,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $66,700 | $74,400 | $77,900 | $56,300 |
| Inventory | $217,100 | $213,500 | $224,800 | $207,200 |
| Other Curr. Assets | $42,400 | $68,200 | $20,100 | $17,500 |
| Total Curr. Assets | $334,100 | $334,900 | $339,800 | $411,000 |
| Property Plant & Equip (Net) | $349,600 | $403,700 | $364,700 | $392,300 |
| Goodwill | $7,500 | $6,900 | $7,000 | $0 |
| Intangibles | $88,200 | $92,300 | $96,300 | $100,300 |
| Long-Term Investments | $0 | $6,500 | $11,000 | $10,000 |
| Tax Assets | $100 | $200 | $200 | $200 |
| Other NC Assets | $136,000 | $126,700 | $113,800 | $45,400 |
| Total NC Assets | $581,400 | $580,500 | $593,000 | $548,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $915,500 | $915,400 | $932,800 | $959,000 |
| Liabilities | – | – | – | – |
| Payables | $110,700 | $102,800 | $108,500 | $112,800 |
| Short-Term Debt | $6,700 | $7,800 | $6,800 | $5,500 |
| Tax Payable | $0 | $200 | $200 | $64,100 |
| Deferred Revenue | $2,000 | $2,000 | $2,000 | $2,000 |
| Other Curr. Liab. | $7,600 | $10,400 | $10,500 | $76,000 |
| Total Curr. Liab. | $127,000 | $121,000 | $125,800 | $194,300 |
| LT Debt | $98,300 | $96,800 | $16,400 | $12,800 |
| Deferred Rev, NC | $40,500 | $42,500 | $44,500 | $46,500 |
| Deferred Tax Liab, NC | $57,000 | $61,600 | $65,200 | $53,700 |
| Other NC Liab. | $26,400 | $129,700 | $138,900 | $134,700 |
| Total NC Liab. | $222,200 | $226,500 | $155,300 | $147,500 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $19,500 | $19,900 | $23,200 | $18,300 |
| Total Liabilities | $349,200 | $347,500 | $281,100 | $341,800 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $405,400 | $405,400 | $405,400 | $420,800 |
| Retained Earnings | $135,800 | $148,900 | $229,100 | $184,500 |
| AOCI | $8,100 | $1,900 | $3,600 | -$2,200 |
| Other Equity | $8,900 | $8,800 | $9,100 | $9,000 |
| Total Equity | $558,200 | $565,000 | $647,200 | $612,100 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $8,100 | $2,900 | $4,500 | $5,100 |
| Total Liab. & Tot. Equity | $915,500 | $915,400 | $932,800 | $959,000 |
| Net Debt | $97,100 | $102,300 | $7,400 | -$111,700 |