CNDL — WCH Balance Sheet
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Consumer CyclicalsHighly SpeculativeMicro Cap
Annual balance sheet for WCH, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
1998 December 31st | 1999 December 31st | 2000 December 31st | 2001 December 31st | 2002 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 23.2 | 18.6 | 20.9 | 17 | 8.91 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 3.57 | 4.74 | 4.91 | 4.66 | 3.71 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 233 | 271 | 280 | 238 | 86.9 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Other Assets | |||||
| Total Assets | 293 | 341 | 359 | 321 | 168 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 173 | 232 | 252 | 226 | 100 |
| Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 120 | 109 | 107 | 95.8 | 68.3 |
| Total Liabilities & Shareholders' Equity | 293 | 341 | 359 | 321 | 168 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |