Watches of Switzerland Group plc
WOSGF · OTC
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $79,700 | $115,700 | $136,400 | $105,900 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $46,900 | $9,600 | $6,300 | $4,900 |
| Inventory | $447,400 | $393,300 | $356,000 | $302,600 |
| Other Curr. Assets | $36,900 | $17,400 | $14,000 | $15,300 |
| Total Curr. Assets | $610,900 | $536,000 | $512,700 | $428,700 |
| Property Plant & Equip (Net) | $551,000 | $573,200 | $513,500 | $406,100 |
| Goodwill | $231,200 | $199,300 | $182,800 | $165,100 |
| Intangibles | $72,900 | $16,400 | $17,600 | $18,100 |
| Long-Term Investments | $5,000 | $0 | $2,100 | $2,700 |
| Tax Assets | $4,100 | $400 | $6,200 | $10,300 |
| Other NC Assets | $500 | $2,100 | -$8,300 | -$13,000 |
| Total NC Assets | $864,700 | $791,400 | $713,900 | $589,300 |
| Other Assets | $0 | $0 | $8,400 | $12,000 |
| Total Assets | $1,475,600 | $1,327,400 | $1,235,000 | $1,030,000 |
| Liabilities | – | – | – | – |
| Payables | $114,100 | $123,700 | $128,600 | $112,400 |
| Short-Term Debt | $112,000 | $57,000 | $47,400 | $46,700 |
| Tax Payable | $20,000 | $16,100 | $4,900 | $2,000 |
| Deferred Revenue | $0 | $0 | -$47,400 | -$46,700 |
| Other Curr. Liab. | $67,700 | $77,500 | $91,900 | $88,700 |
| Total Curr. Liab. | $313,800 | $274,300 | $272,800 | $249,800 |
| LT Debt | $591,400 | $516,700 | $483,000 | $412,500 |
| Deferred Rev, NC | $0 | $0 | $117,000 | $118,200 |
| Deferred Tax Liab, NC | $15,900 | $3,400 | $3,000 | $400 |
| Other NC Liab. | $14,900 | $10,000 | $6,900 | $6,000 |
| Total NC Liab. | $622,200 | $530,100 | $120,000 | $118,600 |
| Other Liabilities | $0 | $0 | $372,900 | $300,300 |
| Cap. Leases | $454,600 | $460,400 | $410,400 | $340,600 |
| Total Liabilities | $936,000 | $804,400 | $765,700 | $668,700 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,000 | $3,000 | $3,000 | $3,000 |
| Retained Earnings | $414,700 | $394,100 | $337,000 | $214,300 |
| AOCI | $0 | $0 | -$17,800 | -$3,100 |
| Other Equity | $121,900 | $125,900 | $147,100 | $147,100 |
| Total Equity | $539,600 | $523,000 | $469,300 | $361,300 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,475,600 | $1,327,400 | $1,235,000 | $1,030,000 |
| Net Debt | $623,700 | $458,000 | $394,000 | $353,300 |