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WPF Holdings Inc (WPFH)

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17.0 +0.0    +0.00%
24/04 - Closed. Currency in USD ( Disclaimer )
Type:  Equity
Market:  United States
  • Volume: 501
  • Bid/Ask: 0.0 / 0.0
  • Day's Range: 16.0 - 17.0
WPF Holdings 17.0 +0.0 +0.00%

WPFH Balance Sheet

 
Featured here, the Balance Sheet for WPF Holdings Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2013
31/03
2012
31/12
2012
30/09
2012
30/06
Total Current Assets 2850 132.09 3051 2823
Cash and Short Term Investments 402 3.14 283 243
Cash - - - -
Cash & Equivalents 347 3.14 221 196
Short Term Investments 55 62 62 47
Total Receivables, Net 1068 1.96 1161 1042
Accounts Receivables - Trade, Net 815 1.96 898 709
Total Inventory 1364 126.36 1591 1523
Prepaid Expenses - - - -
Other Current Assets, Total 16 0.63 16 15
Total Assets 15492 274.56 16058 15551
Property/Plant/Equipment, Total - Net 11376 40.42 11829 11375
Property/Plant/Equipment, Total - Gross 15993 16275 15967 15126
Accumulated Depreciation, Total -4617 -4444 -4138 -3751
Goodwill, Net 284 290 285 269
Intangibles, Net 42 43 38 36
Long Term Investments 761 102.02 687 906
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 179 0.04 168 142
Other Assets, Total - - - -
Total Current Liabilities 2810 58.65 2852 2539
Accounts Payable 1047 1264 1142 1272
Payable/Accrued - 12.15 - -
Accrued Expenses - - - -
Notes Payable/Short Term Debt 1758 - 306 258
Current Port. of LT Debt/Capital Leases 1 44.74 1400 1005
Other Current liabilities, Total 4 1.77 4 4
Total Liabilities 6102 152.46 6485 6352
Total Long Term Debt 1861 87.81 2163 2418
Long Term Debt 1861 87.62 2163 2417
Capital Lease Obligations - 0.19 - 1
Deferred Income Tax 1206 2.41 1233 1168
Minority Interest 145 3.59 159 156
Other Liabilities, Total 80 - 78 71
Total Equity 9390 122.1 9573 9199
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 386 78.94 386 386
Additional Paid-In Capital 1105 1108 1109 1109
Retained Earnings (Accumulated Deficit) 10499 12.29 10634 10784
Treasury Stock - Common -172 -175 -172 -172
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - 37.77 - -
Other Equity, Total -2428 -6.89 -2384 -2908
Total Liabilities & Shareholders' Equity 15492 274.56 16058 15551
Total Common Shares Outstanding 11006.04 1107.96 11006.08 11006.08
Total Preferred Shares Outstanding - - - -
* In Millions of (except for per share items)
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