WSC - WillScot Corporation

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Balance Sheet

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Current Assets
Cash And Cash Equivalents8,9589,1852,3529,302
Short Term Investments----
Net Receivables206,62497,683101,426110,547
Inventory16,21810,0828,93810,692
Other Current Assets15,3476,00419,9306,092
Total Current Assets256,347127,783137,508143,714
Long Term Investments----
Property, plant and equipment183,75083,66684,22697,719
Goodwill247,01728,60956,81161,776
Intangible Assets131,801126,259125,000157,722
Accumulated Amortization----
Other Assets1,933,5701,044,4251,295,9051,324,782
Deferred Long Term Asset Charges----
Total Assets2,752,4851,410,7421,699,4501,785,713
Current Liabilities
Accounts Payable90,35357,05133,07954,592
Short/Current Long Term Debt3,6681,8811,88914,797
Other Current Liabilities73,15746,41766,82958,873
Total Current Liabilities269,023155,730172,655191,015
Long Term Debt1,680,732624,8651,332,9341,367,527
Other Liabilities100,533145,597170,730171,821
Deferred Long Term Liability Charges2,0001,800--
Minority Interest63,98248,931--
Negative Goodwill----
Total Liabilities2,050,288926,1921,676,3191,730,363
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock1291-
Retained Earnings-1,683,319-1,636,819-1,489,117-1,458,181
Treasury Stock-68,026-49,497-56,928-55,645
Capital Surplus2,389,5482,121,9261,569,1751,569,176
Other Stockholder Equity-68,026-49,497-56,928-55,645
Total stockholders' equity638,215435,61923,13155,350
Net Tangible Assets259,397280,751-158,680-164,148