WKRCF OTC
Wacker Neuson SE
1W: +0.0%
1M: +20.2%
3M: +20.2%
YTD: +26.0%
1Y: +0.9%
3Y: +29.8%
5Y: +16.9%
$28.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$2.5B
-1.2% ▼
5Y CAGR: +3.0%
Total Liabilities
$946M
-4.3% ▼
5Y CAGR: +0.8%
Shareholders Equity
$1.5B
+0.9% ▲
5Y CAGR: +4.4%
Cash & Investments
$34M
-52.7% ▼
5Y CAGR: -35.2%
Total Debt
$340M
-28.8% ▼
5Y CAGR: -7.6%
Net Debt
$306M
-30.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $306M | $54M | $28M | $35M | $34M |
| Short-Term Investments | $23M | $32M | $300K | $36M | $0 |
| Cash & ST Investments | $328M | $85M | $28M | $72M | $34M |
| Net Receivables | $462M | $372M | $347M | $254M | $315M |
| Inventory | $490M | $679M | $774M | $622M | $615M |
| Other Current Assets | $164M | $102M | $87M | $40M | $33M |
| Total Current Assets | $1.4B | $1.1B | $1.2B | $1.0B | $1.0B |
| Property, Plant & Equip. | $394M | $453M | $523M | $894M | $858M |
| Goodwill & Intangibles | $417M | $444M | $452M | $472M | $462M |
| Long-Term Investments | -$6M | -$15M | $5M | -$11M | $57M |
| Other Non-Current Assets | $53M | $265M | $426M | $76M | $1M |
| Total Non-Current Assets | $888M | $1.2B | $1.4B | $1.5B | $1.4B |
| Total Assets | $2.3B | $2.3B | $2.6B | $2.5B | $2.5B |
| — Liabilities — | |||||
| Accounts Payable | $230M | $261M | $252M | $167M | $236M |
| Short-Term Debt | $168M | $152M | $296M | $152M | $133M |
| Deferred Revenue | $13M | $12M | $0 | $0 | $17M |
| Other Current Liabilities | $26M | $49M | $127M | $162M | $135M |
| Total Current Liabilities | $568M | $587M | $826M | $559M | $577M |
| Long-Term Debt | $294M | $170M | $97M | $194M | $110M |
| Other Non-Current Liab. | $65M | $118M | $149M | $49M | $53M |
| Total Non-Current Liabilities | $467M | $342M | $335M | $430M | $370M |
| Total Liabilities | $1.0B | $929M | $1.1B | $989M | $946M |
| — Equity — | |||||
| Common Stock | $70M | $70M | $70M | $70M | $70M |
| Retained Earnings | $682M | $763M | $879M | $871M | $905M |
| Accumulated OCI | $587M | -$5M | $603M | $0 | -$27M |
| Total Stockholders Equity | $1.3B | $1.4B | $1.5B | $1.5B | $1.5B |
| Total Liabilities & Equity | $2.3B | $2.3B | $2.6B | $2.5B | $2.5B |
| — Key Metrics — | |||||
| Total Debt | $507M | $365M | $512M | $477M | $340M |
| Net Debt | $202M | $311M | $484M | $442M | $306M |
| Total Investments | $17M | $17M | $6M | $25M | $57M |