Wajax Corporation
WJXFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7,351 | $0 | $0 | $9,988 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $371,750 | $384,495 | $369,115 | $235,844 |
| Inventory | $673,076 | $630,931 | $462,164 | $388,702 |
| Other Curr. Assets | $38,505 | $28,187 | $28,844 | $17,708 |
| Total Curr. Assets | $1,090,682 | $1,043,613 | $860,123 | $681,364 |
| Property Plant & Equip (Net) | $254,186 | $223,151 | $206,224 | $219,821 |
| Goodwill | $115,945 | $115,940 | $103,330 | $98,846 |
| Intangibles | $67,575 | $74,336 | $67,384 | $72,529 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $19,236 | $16,277 | $12,821 | $8,287 |
| Total NC Assets | $456,942 | $429,704 | $389,759 | $399,483 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,547,624 | $1,473,317 | $1,249,882 | $1,080,847 |
| Liabilities | – | – | – | – |
| Payables | $333,314 | $270,849 | $308,237 | $209,284 |
| Short-Term Debt | $97,124 | $35,804 | $36,577 | $30,541 |
| Tax Payable | $0 | $4,631 | $23,152 | $0 |
| Deferred Revenue | $23,862 | $22,809 | $20,641 | $20,557 |
| Other Curr. Liab. | $103,954 | $149,282 | $125,471 | $107,505 |
| Total Curr. Liab. | $558,254 | $483,375 | $514,078 | $367,887 |
| LT Debt | $451,073 | $465,062 | $266,463 | $291,038 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $8,999 | $10,328 | $8,539 | $16,689 |
| Other NC Liab. | $17,015 | $18,315 | $11,032 | $15,320 |
| Total NC Liab. | $477,087 | $493,705 | $286,034 | $323,047 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $208,182 | $175,374 | $158,446 | $168,138 |
| Total Liabilities | $1,035,341 | $977,080 | $800,112 | $690,934 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $211,453 | $210,004 | $207,555 | $206,705 |
| Retained Earnings | $289,993 | $278,100 | $228,145 | $176,174 |
| AOCI | $3,326 | $570 | $5,107 | -$1,383 |
| Other Equity | $7,511 | $7,563 | $8,963 | $8,417 |
| Total Equity | $512,283 | $496,237 | $449,770 | $389,913 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,547,624 | $1,473,317 | $1,249,882 | $1,080,847 |
| Net Debt | $540,846 | $500,866 | $303,040 | $311,591 |