WBT NYSE
Welbilt, Inc.
1W: +0.1%
1M: +0.7%
3M: +1.4%
1Y: +2.7%
3Y: +49.9%
5Y: +23.2%
$24.01
Last traded 2022-07-28 — delisted
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Balance Sheet Trends
Total Assets
$2.3B
+10.5% ▲
5Y CAGR: +5.2%
Total Liabilities
$1.9B
+47.0% ▲
5Y CAGR: +1.1%
Shareholders Equity
$358M
+31.3% ▲
Cash & Investments
$134M
+7.4% ▲
5Y CAGR: +20.1%
Total Debt
$1.4B
+12072.6% ▲
5Y CAGR: +2.2%
Net Debt
$1.3B
+1238.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $128M | $70M | $131M | $125M | $134M |
| Short-Term Investments | $0 | $32M | $0 | $0 | $0 |
| Cash & ST Investments | $128M | $102M | $131M | $125M | $134M |
| Net Receivables | $84M | $112M | $184M | $165M | $220M |
| Inventory | $152M | $191M | $186M | $180M | $294M |
| Other Current Assets | $19M | $35M | $28M | $52M | $59M |
| Total Current Assets | $384M | $440M | $529M | $522M | $708M |
| Property, Plant & Equip. | $112M | $119M | $167M | $129M | $180M |
| Goodwill & Intangibles | $1.3B | $1.5B | $1.4B | $1.4B | $1.4B |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $37M | $33M | $28M | $0 | $33M |
| Total Non-Current Assets | $1.5B | $1.6B | $1.6B | $1.5B | $1.6B |
| Total Assets | $1.8B | $2.1B | $2.2B | $2.1B | $2.3B |
| — Liabilities — | |||||
| Accounts Payable | $104M | $151M | $104M | $86M | $131M |
| Short-Term Debt | $700K | $16M | $11M | $11M | $900K |
| Deferred Revenue | $7M | $6M | $6M | $76M | $0 |
| Other Current Liabilities | $179M | $206M | $210M | $108M | $242M |
| Total Current Liabilities | $290M | $379M | $331M | $281M | $373M |
| Long-Term Debt | $1.2B | $1.3B | $1.4B | $1M | $1.4B |
| Other Non-Current Liab. | $115M | $72M | $98M | $1.6B | $59M |
| Total Non-Current Liabilities | $1.4B | $1.5B | $1.6B | $1.6B | $1.5B |
| Total Liabilities | $1.7B | $1.9B | $1.9B | $1.3B | $1.9B |
| — Equity — | |||||
| Common Stock | $1M | $1M | $1M | $1M | $1M |
| Retained Earnings | $204M | $268M | $324M | $316M | $387M |
| Accumulated OCI | -$32M | -$42M | -$42M | -$20M | -$25M |
| Total Stockholders Equity | $110M | $186M | $253M | $273M | $358M |
| Total Liabilities & Equity | $1.8B | $2.1B | $2.2B | $2.1B | $2.3B |
| — Key Metrics — | |||||
| Total Debt | $1.2B | $1.3B | $1.4B | $12M | $1.4B |
| Net Debt | $1.1B | $1.3B | $1.3B | -$113M | $1.3B |
| Total Investments | $0 | $32M | $0 | $0 | $0 |