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Watts SA (WATTS)

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819.24 +6.74    +0.83%
14/06 - Closed. Currency in CLP ( Disclaimer )
Type:  Equity
Market:  Chile
ISIN:  CL0001866384 
S/N:  0000000WATTS
  • Volume: 48,800
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 815.00 - 816.00
Watts SA 819.24 +6.74 +0.83%

WATTS Balance Sheet

 
Featured here, the Balance Sheet for Watts SA, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 324934.09 297349.63 290489.24 308829.4
Cash and Short Term Investments 7048.83 8283.22 6943 11186.46
Cash - - - -
Cash & Equivalents 7048.83 8283.22 6943 11186.46
Short Term Investments - - - -
Total Receivables, Net 106493.39 102524.4 101686.78 99878.18
Accounts Receivables - Trade, Net 100230.75 94000.47 93378.07 87640.07
Total Inventory 187310.71 165569.33 163850.8 176269.1
Prepaid Expenses 352.38 701.37 894.14 46.34
Other Current Assets, Total 23728.77 20271.31 17114.52 21449.32
Total Assets 617308.15 580867.18 577131.69 585954.74
Property/Plant/Equipment, Total - Net 218665 209801.2 210429.15 202408.18
Property/Plant/Equipment, Total - Gross 445369.59 425942.86 426022.31 409373.4
Accumulated Depreciation, Total -226704.59 -216141.67 -215593.16 -206965.21
Goodwill, Net 16773.79 16416.32 16479.49 16158.42
Intangibles, Net 31621.44 31859.15 35815 36012.86
Long Term Investments 15275.84 14516.55 13507.62 12103.62
Note Receivable - Long Term 6262.64 8523.93 8308.71 12238.11
Other Long Term Assets, Total 2782.13 2000.07 1995.93 1972.02
Other Assets, Total 111801.97 92240.5 87693.8 106310.48
Total Current Liabilities 143971.89 126211.64 118522.07 142694.54
Accounts Payable 80370.26 75296.98 67491.49 65908.41
Payable/Accrued - - - -
Accrued Expenses 4062.7 5480.23 8438.9 6731.12
Notes Payable/Short Term Debt 18043.64 49.06 9.34 30056.02
Current Port. of LT Debt/Capital Leases 28988.09 31677.91 31686.6 31483.21
Other Current liabilities, Total 12507.2 13707.46 10895.74 8515.78
Total Liabilities 340442.96 318702.04 315829.41 337210.94
Total Long Term Debt 162596.65 159572.9 160067.35 158524.91
Long Term Debt 155018.84 151683.61 151671.77 150269.08
Capital Lease Obligations 7577.81 7889.28 8395.59 8255.83
Deferred Income Tax 11667.37 12774.94 17412.97 16527.09
Minority Interest 1.22 1.14 1.14 1.08
Other Liabilities, Total -57745.44 -23205.61 -25012.04 -82925.9
Total Equity 276865.19 262165.14 261302.28 248743.79
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 82432.52 82432.52 77794.58 77794.58
Additional Paid-In Capital 703.41 703.41 703.41 703.41
Retained Earnings (Accumulated Deficit) 169383.48 165857.33 165562.38 162078.08
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 24345.78 13171.89 17241.91 8167.73
Total Liabilities & Shareholders' Equity 617308.15 580867.18 577131.69 585954.74
Total Common Shares Outstanding 315.17 315.17 315.17 315.17
Total Preferred Shares Outstanding - - - -
* In Millions of CLP (except for per share items)
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