Watches of Switzerland Group plc
WOSGF · OTC
10/31/2025 | 4/30/2025 | 10/27/2024 | 4/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $83,246 | $79,700 | $110,500 | $99,300 |
| Short-Term Investments | $0 | $0 | $0 | $2,100 |
| Receivables | $66,150 | $46,900 | $57,000 | $9,600 |
| Inventory | $502,800 | $447,400 | $477,100 | $393,300 |
| Other Curr. Assets | $158,432 | $36,900 | $5,300 | $17,400 |
| Total Curr. Assets | $810,628 | $610,900 | $649,900 | $536,000 |
| Property Plant & Equip (Net) | $574,100 | $551,000 | $572,500 | $573,200 |
| Goodwill | $304,183 | $231,200 | $229,800 | $199,300 |
| Intangibles | $95,345 | $72,900 | $71,500 | $16,400 |
| Long-Term Investments | $6,576 | $5,000 | $2,100 | $0 |
| Tax Assets | $3,800 | $4,100 | $0 | $400 |
| Other NC Assets | $183,280 | $500 | $5,100 | $2,100 |
| Total NC Assets | $1,167,283 | $864,700 | $881,000 | $791,400 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,977,910 | $1,475,600 | $1,530,900 | $1,327,400 |
| Liabilities | – | – | – | – |
| Payables | $331,537 | $114,100 | $269,400 | $123,700 |
| Short-Term Debt | $58,900 | $112,000 | $116,000 | $57,000 |
| Tax Payable | $1,500 | $20,000 | $0 | $16,100 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$77,637 | $67,700 | -$51,400 | $77,500 |
| Total Curr. Liab. | $314,300 | $313,800 | $331,800 | $274,300 |
| LT Debt | $748,949 | $591,400 | $624,800 | $516,700 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $25,644 | $15,900 | $16,900 | $0 |
| Other NC Liab. | $20,516 | $14,900 | $9,800 | $13,400 |
| Total NC Liab. | $795,109 | $622,200 | $651,500 | $530,100 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $579,285 | $454,600 | $454,300 | $460,400 |
| Total Liabilities | $918,900 | $936,000 | $983,300 | $804,400 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,814 | $3,000 | $3,000 | $3,000 |
| Retained Earnings | $600,606 | $414,700 | $423,800 | $394,100 |
| AOCI | -$28,406 | $0 | -$26,300 | $0 |
| Other Equity | $193,451 | $121,900 | $147,100 | $125,900 |
| Total Equity | $769,465 | $539,600 | $547,600 | $523,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,977,910 | $1,475,600 | $1,530,900 | $1,327,400 |
| Net Debt | $724,604 | $623,700 | $630,300 | $474,400 |