Development
Watsco, Inc.
WSO
$408.00
-$7.80-1.88%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 20.05% | 7.69% | 15.30% | -4.44% | 13.27% |
| Total Receivables | -15.96% | -4.17% | 22.11% | 8.59% | -13.08% |
| Inventory | -13.06% | -8.26% | 4.65% | 17.82% | -1.08% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -35.04% | 40.99% | 28.01% | -7.80% | -2.65% |
| Total Current Assets | -12.40% | -5.27% | 10.96% | 13.01% | -4.61% |
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| Total Current Assets | -12.40% | -5.27% | 10.96% | 13.01% | -4.61% |
| Net Property, Plant & Equipment | 1.61% | 7.47% | 2.21% | 2.20% | 2.00% |
| Long-term Investments | -6.99% | 13.89% | 0.20% | 0.01% | 0.11% |
| Goodwill | -6.99% | 13.89% | 0.20% | 0.01% | 0.11% |
| Total Other Intangibles | 26.48% | -1.87% | 0.85% | -0.51% | 0.12% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.09% | -1.66% | 8.31% | 13.08% | -0.87% |
| Total Assets | -7.67% | -1.56% | 7.96% | 8.96% | -2.69% |
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| Total Accounts Payable | -27.47% | -15.46% | 1.57% | 30.04% | -3.82% |
| Total Accrued Expenses | -21.03% | 7.44% | -2.59% | -5.32% | -24.90% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.78% | 5.81% | 0.61% | -37.05% | 64.72% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -99.83% | 161,615.38% |
| Total Other Current Liabilities | -- | -- | -- | -99.83% | 161,615.38% |
| Total Current Liabilities | -19.78% | -7.15% | 0.31% | 5.14% | -3.51% |
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| Total Current Liabilities | -19.78% | -7.15% | 0.31% | 5.14% | -3.51% |
| Long-Term Debt | -85.42% | -69.20% | 73.53% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.54% | 9.98% | 3.34% | 2.88% | 2.18% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.17% | 2.34% | 2.27% | 1.35% | 9.90% |
| Total Liabilities | -18.96% | -16.82% | 10.63% | 20.35% | -2.25% |
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| Common Stock & APIC | 1.27% | 11.08% | 2.54% | 2.45% | -6.96% |
| Retained Earnings | -1.17% | 6.71% | 7.40% | 1.47% | 5.37% |
| Treasury Stock & Other | 3.79% | -3.59% | 4.14% | 0.13% | 1.74% |
| Total Common Equity | 0.26% | 9.15% | 5.64% | 2.10% | -1.02% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 0.26% | 9.15% | 5.64% | 2.10% | -1.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -12.54% | 6.60% | 9.22% | 5.68% | -11.87% |
| Total Equity | -1.86% | 8.72% | 6.23% | 2.67% | -2.93% |
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