Also trades as: WDP.BR (BRU) · $vol 9M
WDPSF OTC
Warehouses De Pauw
1W: -8.7%
1M: -13.4%
3M: -17.3%
YTD: -19.1%
1Y: -11.7%
3Y: +3.2%
5Y: -39.5%
$21.50
-0.53 (-2.41%)
Weekly Expected Move ±3.6%
$20
$21
$22
$22
$23
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$8.9B
+8.6% ▲
5Y CAGR: +13.2%
Total Liabilities
$3.9B
+15.7% ▲
5Y CAGR: +10.3%
Shareholders Equity
$5.0B
+5.7% ▲
5Y CAGR: +16.3%
Cash & Investments
$15M
+42.5% ▲
5Y CAGR: +5.6%
Total Debt
$3.5B
+14.3% ▲
5Y CAGR: +10.1%
Net Debt
$3.5B
+14.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $9M | $8M | $13M | $10M | $15M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $9M | $8M | $13M | $10M | $15M |
| Net Receivables | $21M | $24M | $38M | $42M | $55M |
| Inventory | $11M | $0 | $0 | $0 | $0 |
| Other Current Assets | $46M | $31M | $37M | $26M | $17M |
| Total Current Assets | $81M | $63M | $74M | $79M | $87M |
| Property, Plant & Equip. | $165M | $166M | $6.6B | $181M | $187M |
| Goodwill & Intangibles | $1M | $860K | $1M | $2M | $1M |
| Long-Term Investments | $53M | $459M | $383M | $423M | $8.6B |
| Other Non-Current Assets | $5.9B | $6.8B | $9M | $7.5B | $4M |
| Total Non-Current Assets | $6.0B | $7.0B | $7.0B | $8.1B | $8.8B |
| Total Assets | $6.1B | $7.1B | $7.1B | $8.2B | $8.9B |
| — Liabilities — | |||||
| Accounts Payable | $36M | $65M | $43M | $80M | $87M |
| Short-Term Debt | $307M | $180M | $84M | $73M | $262M |
| Deferred Revenue | $39M | $65M | $0 | $0 | $0 |
| Other Current Liabilities | $34M | $50M | $55M | $54M | -$87M |
| Total Current Liabilities | $388M | $319M | $197M | $219M | $262M |
| Long-Term Debt | $1.9B | $2.2B | $2.2B | $3.0B | $3.2B |
| Other Non-Current Liab. | $73M | $113M | $122M | $88M | $256M |
| Total Non-Current Liabilities | $2.1B | $2.4B | $2.4B | $3.1B | $3.6B |
| Total Liabilities | $2.5B | $2.7B | $2.6B | $3.4B | $3.9B |
| — Equity — | |||||
| Common Stock | $196M | $215M | $227M | $233M | $244M |
| Retained Earnings | $982M | $352M | $22M | $435M | $354M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $3.5B | $4.3B | $4.4B | $4.7B | $5.0B |
| Total Liabilities & Equity | $6.1B | $7.1B | $7.1B | $8.2B | $8.9B |
| — Key Metrics — | |||||
| Total Debt | $2.2B | $2.5B | $2.3B | $3.1B | $3.5B |
| Net Debt | $2.2B | $2.4B | $2.3B | $3.1B | $3.5B |
| Total Investments | $53M | $459M | $383M | $423M | $8.6B |