Willscot Holdings Corporation
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|
| Assets | ||||
| Cash & Equivalents | $9.2M | $6.2M | $9.3M | $6.3M |
| Accounts Receivable | $94.8M | $71.4M | — | — |
| Inventory | $10.1M | $8.9M | — | — |
| Total Current Assets | $127.8M | $137.5M | $1.0M | — |
| Property, Plant & Equipment | $83.7M | $84.2M | — | — |
| Goodwill | $28.6M | $56.8M | $61.8M | — |
| Intangible Assets (Excl. Goodwill) | $126.3M | $125.0M | — | — |
| Total Assets | $1.41B | $1.70B | $501.1M | — |
| Liabilities | ||||
| Accounts Payable | $57.1M | $33.1M | — | — |
| Total Current Liabilities | $155.7M | $172.7M | $133.5K | — |
| Long-Term Debt | — | — | — | — |
| Total Liabilities | $926.2M | $1.68B | $19.6M | — |
| Stockholders' Equity | ||||
| Retained Earnings | $-1.64B | $-1.49B | $-20.8K | — |
| Total Stockholders' Equity | $435.6M | $23.1M | $5.0M | $151.4M |