Willscot Holdings Corporation: 10-Q filed 2017-11-09
What Willscot Holdings Corporation reported in its quarterly report filed 2017-11-09 (fiscal Q3 2017): 22 published measures, 62 facts as tagged in accession 0001144204-17-057734.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2017-11-09
- Fiscal period
- fiscal Q3 2017
- Accession
- 0001144204-17-057734 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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | 500,867,612 | USD | |
| At 2016-12-31 | 501,602,414 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | 21,583,453 | USD | |
| At 2016-12-31 | 19,575,671 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | 5,000,009 | USD | |
| At 2016-12-31 | 5,000,003 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | 13,326 | USD | |
| At 2016-12-31 | 188,063 | USD | |
| At 2016-09-30 | 345,429 | USD | |
| At 2015-12-31 | 1,007,861 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 116,321 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 235,582 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 190,937 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 285,396 | USD | 274 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | 1,911,073 | USD | 273 |
| 2016-01-01 to 2016-09-30 | 165,365 | USD | 274 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 0 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 0 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 0 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 0 | USD | 274 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | -2,598,166 | USD | 273 |
| 2016-01-01 to 2016-09-30 | 0 | USD | 274 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | 512,356 | USD | 273 |
| 2016-01-01 to 2016-09-30 | -827,797 | USD | 274 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | 777,434 | USD | |
| At 2016-12-31 | 541,852 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 14,579,697 | shares | 92 |
| 2017-01-01 to 2017-09-30 | 14,717,452 | shares | 273 |
| 2016-07-01 to 2016-09-30 | 14,848,938 | shares | 92 |
| 2016-01-01 to 2016-09-30 | 14,851,863 | shares | 274 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 62,204,329 | shares | 92 |
| 2017-01-01 to 2017-09-30 | 62,204,329 | shares | 273 |
| 2016-07-01 to 2016-09-30 | 62,500,000 | shares | 92 |
| 2016-01-01 to 2016-09-30 | 62,500,000 | shares | 274 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 0.01 | USD/shares | 92 |
| 2017-01-01 to 2017-09-30 | 0.02 | USD/shares | 273 |
| 2016-07-01 to 2016-09-30 | 0.01 | USD/shares | 92 |
| 2016-01-01 to 2016-09-30 | 0.02 | USD/shares | 274 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 0 | USD/shares | 92 |
| 2017-01-01 to 2017-09-30 | 0 | USD/shares | 273 |
| 2016-07-01 to 2016-09-30 | 0 | USD/shares | 92 |
| 2016-01-01 to 2016-09-30 | 0 | USD/shares | 274 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | -1,027,322 | USD | 92 |
| 2017-01-01 to 2017-09-30 | -2,230,228 | USD | 273 |
| 2016-07-01 to 2016-09-30 | -137,376 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -542,401 | USD | 274 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | 39,058 | USD | |
| At 2016-12-31 | 261,504 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | 2,083,453 | USD | |
| At 2016-12-31 | 75,671 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | 1,703,453 | USD | |
| At 2016-12-31 | 75,671 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | 2,978,166 | USD | 273 |
| 2016-01-01 to 2016-09-30 | 0 | USD | 274 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | 4,221,097 | USD | |
| At 2016-12-31 | 4,456,671 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 1,027,322 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 2,230,228 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 137,376 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 542,401 | USD | 274 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | 1,627,782 | USD | 273 |
| 2016-01-01 to 2016-09-30 | -20,789 | USD | 274 |
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
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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"])))