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Willscot Holdings Corporation: 10-Q filed 2017-08-09

What Willscot Holdings Corporation reported in its quarterly report filed 2017-08-09 (fiscal Q2 2017): 18 published measures, 54 facts as tagged in accession 0001144204-17-041647.

This filing

Form
10-Q (quarterly report)
Filed
2017-08-09
Fiscal period
fiscal Q2 2017
Accession
0001144204-17-041647 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Willscot Holdings Corporation filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2017-06-30502,707,408USD
At 2016-12-31501,602,414USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2017-06-3020,561,407USD
At 2016-12-3119,575,671USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2017-06-305,000,001USD
At 2016-12-315,000,003USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2017-06-3022,490USD
At 2016-12-31188,063USD
At 2016-06-30495,015USD
At 2015-12-311,007,861USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2017-04-01 to 2017-06-30-75,467USD91
2017-01-01 to 2017-06-30119,261USD181
2016-04-01 to 2016-06-30141,204USD91
2016-01-01 to 2016-06-3094,460USD182

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2017-04-01 to 2017-06-300USD91
2017-01-01 to 2017-06-300USD181
2016-04-01 to 2016-06-300USD91
2016-01-01 to 2016-06-300USD182

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2017-06-30661,113USD
At 2016-12-31541,852USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2017-04-01 to 2017-06-3014,777,937shares91
2017-01-01 to 2017-06-3014,787,471shares181
2016-04-01 to 2016-06-3014,858,112shares91
2016-01-01 to 2016-06-3014,855,890shares182

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2017-04-01 to 2017-06-3014,777,937shares91
2017-01-01 to 2017-06-3062,500,000shares181
2016-04-01 to 2016-06-3062,500,000shares91
2016-01-01 to 2016-06-3062,500,000shares182

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2017-04-01 to 2017-06-30-0.01USD/shares91
2017-01-01 to 2017-06-300.01USD/shares181
2016-04-01 to 2016-06-300.01USD/shares91
2016-01-01 to 2016-06-300.01USD/shares182

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2017-04-01 to 2017-06-30-0.01USD/shares91
2017-01-01 to 2017-06-300USD/shares181
2016-04-01 to 2016-06-300USD/shares91
2016-01-01 to 2016-06-300USD/shares182

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2017-04-01 to 2017-06-30-871,490USD91
2017-01-01 to 2017-06-30-1,202,906USD181
2016-04-01 to 2016-06-30-127,551USD91
2016-01-01 to 2016-06-30-405,025USD182

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2017-06-3044,332USD
At 2016-12-31261,504USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2017-06-301,061,407USD
At 2016-12-3175,671USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2017-06-30831,407USD
At 2016-12-3175,671USD

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2017-06-304,337,409USD
At 2016-12-314,456,671USD

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2017-04-01 to 2017-06-30871,490USD91
2017-01-01 to 2017-06-301,202,906USD181
2016-04-01 to 2016-06-30127,551USD91
2016-01-01 to 2016-06-30405,025USD182

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2017-01-01 to 2017-06-30755,736USD181
2016-01-01 to 2016-06-30-107,821USD182

Inspect the source

Entity
Willscot Holdings Corporation / CIK 0001647088
Captured
2026-09-21T17:23:15.356Z
SEC response SHA-256
4e27e65b608f5142b1e23873d3ccf8b7fa09238dd1425aa21ad12b5dfea2ac2c

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001647088.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))