Wacker Neuson SE
WKRCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $35,300 | $27,800 | $53,700 | $305,500 |
| Short-Term Investments | $36,500 | $300 | $31,600 | $22,600 |
| Receivables | $254,000 | $347,100 | $371,698 | $461,700 |
| Inventory | $621,800 | $774,400 | $678,900 | $490,200 |
| Other Curr. Assets | $60,400 | $90,000 | $105,200 | $175,900 |
| Total Curr. Assets | $1,008,000 | $1,239,600 | $1,141,200 | $1,433,300 |
| Property Plant & Equip (Net) | $893,800 | $522,800 | $452,800 | $393,900 |
| Goodwill | $236,300 | $232,500 | $232,500 | $228,600 |
| Intangibles | $235,600 | $219,100 | $211,000 | $188,600 |
| Long-Term Investments | -$11,400 | $5,400 | -$14,900 | -$5,700 |
| Tax Assets | $50,100 | $0 | $35,900 | $29,400 |
| Other NC Assets | $76,200 | $425,500 | $265,400 | $52,700 |
| Total NC Assets | $1,480,600 | $1,405,300 | $1,182,700 | $887,500 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,488,600 | $2,644,900 | $2,323,900 | $2,320,800 |
| Liabilities | – | – | – | – |
| Payables | $166,600 | $251,500 | $261,300 | $230,500 |
| Short-Term Debt | $180,300 | $326,200 | $175,400 | $190,700 |
| Tax Payable | $50,200 | $33,900 | $29,400 | $40,100 |
| Deferred Revenue | $0 | $0 | $12,400 | $12,600 |
| Other Curr. Liab. | $161,500 | $214,600 | $121,100 | $94,000 |
| Total Curr. Liab. | $558,600 | $826,200 | $587,200 | $567,900 |
| LT Debt | $296,900 | $185,900 | $224,200 | $345,500 |
| Deferred Rev, NC | $21,500 | $0 | $0 | $6,800 |
| Deferred Tax Liab, NC | $62,700 | $0 | $0 | $49,800 |
| Other NC Liab. | $49,300 | $149,100 | $118,000 | $64,600 |
| Total NC Liab. | $430,400 | $335,000 | $342,200 | $466,700 |
| Other Liabilities | $0 | -$16,000 | $0 | $0 |
| Cap. Leases | $131,600 | $118,500 | $78,000 | $75,000 |
| Total Liabilities | $989,000 | $1,145,200 | $929,400 | $1,034,600 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $4,700 | $31,600 |
| Common Stock | $70,100 | $70,100 | $70,100 | $70,100 |
| Retained Earnings | $871,400 | $879,400 | $763,400 | $682,000 |
| AOCI | $0 | $603,200 | -$4,700 | $587,100 |
| Other Equity | $558,100 | -$53,000 | $567,600 | -$84,600 |
| Total Equity | $1,499,600 | $1,499,700 | $1,394,500 | $1,286,200 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,488,600 | $2,644,900 | $2,323,900 | $2,320,800 |
| Net Debt | $441,900 | $484,300 | $345,900 | $230,700 |