Wartsila (WRTBY)
(Delayed Data from OTC)
$4.50 USD
+0.04 (0.78%)
Updated Sep 26, 2024 09:30 AM ET
2-Buy of 5 2
B Value A Growth B Momentum A VGM
Balance Sheet
Fiscal Year End for Wartsila falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 886 | 486 | 1,141 | 1,050 | 401 |
Receivables | 1,421 | 1,521 | 1,359 | 1,379 | 1,747 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 1,607 | 1,434 | 1,402 | 1,362 | 1,529 |
Other Current Assets | 682 | 768 | 809 | 444 | 577 |
Total Current Assets | 4,597 | 4,211 | 4,711 | 4,233 | 4,253 |
Net Property & Equipment | 353 | 340 | 369 | 322 | 344 |
Investments & Advances | 40 | 35 | 59 | 49 | 68 |
Other Non-Current Assets | 57 | 129 | 53 | 160 | 130 |
Deferred Charges | 229 | 205 | 198 | 209 | 174 |
Intangibles | 1,813 | 1,770 | 2,100 | 1,960 | 1,990 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 7,363 | 6,960 | 7,717 | 7,119 | 7,166 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 742 | 1,097 | 845 | 469 | 699 |
Current Portion Long-Term Debt | 82 | 175 | 97 | 226 | 111 |
Current Portion Capital Leases | 48 | 45 | 46 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 81 | 54 | 75 | 64 | 112 |
Other Current Liabilities | 2,775 | 2,204 | 2,541 | 2,124 | 1,994 |
Total Current Liabilities | 3,729 | 3,576 | 3,605 | 2,883 | 2,915 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 75 | 68 | 77 | 87 | 93 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 557 | 545 | 821 | 1,290 | 1,117 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 344 | 275 | 280 | 359 | 344 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 4,947 | 4,699 | 4,968 | 4,618 | 4,467 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 364 | 354 | 398 | 384 | 376 |
Capital Surplus | 66 | 64 | 72 | 70 | 68 |
Retained Earnings | 2,153 | 1,990 | 2,477 | 2,319 | 2,439 |
Other Equity | -166 | -148 | -199 | -274 | -186 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 2,416 | 2,261 | 2,748 | 2,499 | 2,699 |
Total Liabilities & Shareholder's Equity | 7,363 | 6,960 | 7,717 | 7,119 | 7,166 |
Total Common Equity | 2,416 | 2,261 | 2,748 | 2,499 | 2,699 |
Shares Outstanding | NA | NA | 2,958.60 | 2,958.60 | 2,958.60 |
Book Value Per Share | -0.02 | -0.02 | 0.93 | 0.84 | 0.91 |
Fiscal Year End for Wartsila falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,102 | 947 | 886 | 654 | 551 |
Receivables | 2,098 | 2,093 | 1,421 | 2,212 | 2,404 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 1,728 | 1,670 | 1,607 | 1,658 | 1,619 |
Other Current Assets | 0 | 0 | 682 | 0 | 0 |
Total Current Assets | 4,928 | 4,709 | 4,597 | 4,522 | 4,574 |
Net Property & Equipment | 350 | 355 | 353 | 350 | 348 |
Investments & Advances | 41 | 38 | 40 | 34 | 33 |
Other Non-Current Assets | 70 | 60 | 57 | 75 | 76 |
Deferred Charges | 240 | 235 | 229 | 220 | 220 |
Intangibles | 1,837 | 1,834 | 1,813 | 1,820 | 1,805 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 7,743 | 7,516 | 7,363 | 7,306 | 7,344 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 0 | 0 | 742 | 0 | 0 |
Current Portion Long-Term Debt | 103 | 50 | 82 | 134 | 221 |
Current Portion Capital Leases | 47 | 48 | 48 | 49 | 49 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 81 | 0 | 0 |
Other Current Liabilities | 4,109 | 3,936 | 2,775 | 3,575 | 3,725 |
Total Current Liabilities | 4,261 | 4,033 | 3,729 | 3,758 | 3,995 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 64 | 69 | 75 | 46 | 47 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 442 | 517 | 557 | 613 | 540 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 322 | 344 | 323 | 302 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 5,333 | 5,220 | 4,947 | 4,990 | 5,134 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 362 | 365 | 364 | 366 | 366 |
Capital Surplus | 66 | 66 | 66 | 66 | 67 |
Retained Earnings | 2,160 | 2,050 | 2,153 | 2,052 | 1,965 |
Other Equity | -177 | -186 | -166 | -167 | -186 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 2,410 | 2,296 | 2,416 | 2,316 | 2,209 |
Total Liabilities & Shareholder's Equity | 7,743 | 7,516 | 7,363 | 7,306 | 7,344 |
Total Common Equity | 2,410 | 2,296 | 2,416 | 2,316 | 2,209 |
Shares Outstanding | 2,945.40 | 2,945.40 | NA | NA | NA |
Book Value Per Share | 0.82 | 0.78 | -0.02 | -0.02 | -0.02 |