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  • WATSCO INC Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 41.44 M 9.40 M 34.34 M 27.65 M 85.32 M
    Net Receivables 151.32 M 178.42 M 180.97 M 191.75 M 145.21 M
    Total Inventories 250.91 M 288.15 M 291.02 M 266.54 M 218.70 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses — — — — —
    Other Current Assets 13.03 M 11.26 M 11.48 M 8.05 M 8.46 M
    Current Assets Total 456.70 M 487.23 M 517.81 M 493.99 M 457.70 M
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 279,000.00 732,000.00 2.86 M 0.00 0.00
    Other Investments 0.00 0.00 0.00 0.00 0.00
    Property, Plant & Equipment Net 24.21 M 26.90 M 21.48 M 17.24 M 15.09 M
    Property, Plant & Equipment Gross 71.54 M 72.24 M 66.40 M 59.17 M 60.14 M
    Accumulated Depreciation 47.33 M 45.34 M 44.92 M 41.92 M 45.05 M
    Other Assets 234.87 M 233.30 M 169.22 M 167.50 M 135.50 M
    Deferred Charges 0.00 0.00 0.00 — —
    Tangible Other Assets 4.40 M 5.06 M 3.31 M 3.81 M 3.33 M
    Intangible Other Assets 230.47 M 228.25 M 165.92 M 163.69 M 132.16 M
    Total Assets 716.06 M 748.17 M 711.37 M 678.73 M 608.29 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 268,000.00 275,000.00 10.08 M 10.08 M 10.06 M
    Accrued Payroll — — — — —
    Income Taxes Payable — — — — —
    Dividends Payable — — — — —
    Other Current Liabilities 43.71 M 40.49 M 42.90 M 68.39 M 42.40 M
    Current Liabilities Total 107.82 M 129.36 M 156.19 M 179.30 M 147.16 M
    Long Term Debt 20.78 M 55.04 M 30.12 M 40.19 M 50.16 M
    Provision for Risks & Charges 0.00 0.00 0.00 0.00 0.00
    Deferred Taxes 15.51 M 13.18 M 8.40 M 7.67 M 5.77 M
    Deferred Income 0.00 0.00 0.00 0.00 0.00
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 1.29 M 628,000.00 279,000.00 927,000.00 2.47 M
    Total Liabilities 145.40 M 198.21 M 194.98 M 228.08 M 205.55 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 570.66 M 549.96 M 516.39 M 450.65 M 402.74 M
    Common Stock 17.35 M 17.12 M 16.93 M 16.63 M 16.15 M
    Capital Surplus 282.64 M 267.67 M 253.42 M 264.90 M 238.63 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -35.89 M -20.94 M -12.29 M — —
    Unappropriated (Free) Reserves 0.00 0.00 0.00 0.00 0.00
    Retained Earnings 386.22 M 375.21 M 346.38 M 290.38 M 237.34 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 0.00 0.00 0.00 0.00 0.00
    Unrealized Gain (Loss) on Marketable Securities -1.12 M -431,000.00 -126,000.00 -478,000.00 -1.27 M
    Treasury Stock 114.42 M 109.60 M 100.22 M 84.89 M 67.17 M
    Total Liabilities & Shareholders Equity 716.06 M 748.17 M 711.37 M 678.73 M 608.29 M
    Common Shares Outstanding 28.33 M 27.97 M 27.83 M 27.46 M 26.86 M