Wacker Neuson SE
WKRCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $26,500 | $24,000 | $32,300 | $35,300 |
| Short-Term Investments | $32,000 | $38,800 | $38,500 | $36,500 |
| Receivables | $398,148 | $327,500 | $297,600 | $254,000 |
| Inventory | $611,700 | $594,200 | $616,400 | $621,800 |
| Other Curr. Assets | $158,601 | $68,600 | $60,900 | $40,400 |
| Total Curr. Assets | $1,226,949 | $1,053,100 | $1,045,700 | $1,008,000 |
| Property Plant & Equip (Net) | $1,009,276 | $864,400 | $881,900 | $893,800 |
| Goodwill | $277,284 | $236,300 | $236,300 | $236,300 |
| Intangibles | $266,136 | $231,000 | $234,900 | $235,600 |
| Long-Term Investments | $70,758 | $69,030 | $8,600 | -$11,400 |
| Tax Assets | $64,657 | $55,100 | $54,200 | $50,100 |
| Other NC Assets | $0 | -$10,430 | $51,400 | $76,200 |
| Total NC Assets | $1,688,111 | $1,445,400 | $1,467,300 | $1,480,600 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,915,060 | $2,498,500 | $2,513,000 | $2,488,600 |
| Liabilities | – | – | – | – |
| Payables | $277,284 | $230,300 | $214,200 | $166,600 |
| Short-Term Debt | $174,600 | $212,300 | $138,500 | $152,000 |
| Tax Payable | $22,500 | $21,900 | $22,300 | $50,200 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $268,559 | $201,800 | $191,000 | $161,500 |
| Total Curr. Liab. | $772,945 | $693,200 | $593,600 | $558,600 |
| LT Debt | $129,430 | $0 | $0 | $193,600 |
| Deferred Rev, NC | $26,285 | $21,500 | $20,700 | $21,500 |
| Deferred Tax Liab, NC | $73,575 | $62,500 | $62,400 | $62,700 |
| Other NC Liab. | $54,565 | $158,100 | $239,300 | $49,300 |
| Total NC Liab. | $388,409 | $336,200 | $420,700 | $430,400 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $115,200 | $121,000 | $125,900 | $131,600 |
| Total Liabilities | $1,161,354 | $1,029,400 | $1,014,300 | $989,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $82,258 | $70,100 | $70,100 | $70,100 |
| Retained Earnings | $1,036,969 | $857,000 | $875,500 | $871,400 |
| AOCI | $696,554 | $595,000 | $606,100 | $0 |
| Other Equity | $0 | $0 | $0 | -$7,600 |
| Total Equity | $1,753,589 | $1,469,100 | $1,498,700 | $1,499,600 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,914,942 | $2,498,500 | $2,513,000 | $2,488,600 |
| Net Debt | $277,530 | $188,300 | $106,200 | $310,300 |