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 | 42.44% | 34.40% | 25.94% | 27.44% | 24.72% |
| Total Receivables | 6.79% | 10.44% | 0.78% | 2.69% | 6.97% |
| Inventory | -1.67% | 11.88% | 14.10% | 16.11% | 22.83% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.09% | 61.98% | 27.90% | 7.16% | 16.24% |
| Total Current Assets | 4.05% | 13.31% | 9.86% | 11.97% | 17.20% |
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| Total Current Assets | 4.05% | 13.31% | 9.86% | 11.97% | 17.20% |
| Net Property, Plant & Equipment | 14.06% | 14.49% | 10.70% | 11.98% | 16.65% |
| Long-term Investments | 6.14% | 14.25% | -0.27% | -0.78% | -0.76% |
| Goodwill | 6.14% | 14.25% | -0.27% | -0.78% | -0.76% |
| Total Other Intangibles | 24.52% | -1.43% | -4.02% | -7.29% | -6.26% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 28.99% | 19.39% | 19.33% | 7.35% | -0.72% |
| Total Assets | 6.91% | 12.68% | 8.30% | 9.41% | 13.04% |
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| Total Accounts Payable | -19.01% | 7.39% | -3.75% | 28.23% | 25.25% |
| Total Accrued Expenses | -21.75% | -25.58% | -24.90% | -6.99% | 8.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -31.79% | 10.39% | 5.08% | 6.59% | 73.96% |
| Total Finance Division Other Current Liabilities | 1.76% | -- | -- | 218.18% | 25.80% |
| Total Other Current Liabilities | 1.76% | -- | -- | 218.18% | 25.80% |
| Total Current Liabilities | -21.46% | -5.52% | -9.93% | 13.89% | 24.74% |
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| Total Current Liabilities | -21.46% | -5.52% | -9.93% | 13.89% | 24.74% |
| Long-Term Debt | -- | 1,100.00% | 68.42% | -24.72% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 18.72% | 19.47% | 15.82% | 16.10% | 24.12% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.31% | 16.57% | 15.98% | 16.73% | 17.48% |
| Total Liabilities | -10.24% | 8.27% | 5.24% | 7.12% | 13.92% |
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| Common Stock & APIC | 18.17% | 8.57% | -0.87% | -2.52% | -3.01% |
| Retained Earnings | 14.93% | 22.53% | 23.95% | 30.86% | 35.32% |
| Treasury Stock & Other | 4.58% | 2.55% | -3.56% | -13.73% | -11.13% |
| Total Common Equity | 18.03% | 16.51% | 11.08% | 11.80% | 13.47% |
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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 | 18.03% | 16.51% | 11.08% | 11.80% | 13.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 7.61% | 8.44% | 7.54% | 6.73% | 7.99% |
| Total Equity | 16.36% | 15.09% | 10.46% | 10.94% | 12.56% |
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