WIRE Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2024 (Q1) 03-31	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30
Report Filing:	2024-04-25	2024-02-16	2023-10-26	2023-07-27	2023-04-27	2023-02-16	1234
Total Current Assets	1262154000	1210575000	1264556000	1328514000	1353618000	1401641000	1234
Cash and Short Term Investments	614088000	560635000	581753000	667790000	697424000	730557000	1234
Cash & Equivalents	614088000	560635000	581753000	667790000	697424000	730557000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	471246000	480060000	515046000	488884000	479831000	498762000	1234
Inventory	173669000	163679000	158991000	163215000	173878000	153187000	1234
Other Current Assets	3151000	6201000	8766000	8625000	2485000	19135000	1234
Total Assets	2041540000	1967912000	1978989000	2012779000	1996605000	2018732000	1234
Total Non-Current Assets	779386000	757337000	714433000	684265000	642987000	617091000	1234
Property, Plant and Equipment	779017000	756863000	713937000	683747000	642446000	616601000	1234
Goodwill and Intangible Assets	0	0	0	0	0	0	1234
Goodwill	0	0	0	0	0	0	1234
Intangible Assets	0	0	0	0	0	0	1234
Long Term Investments	0	0	0	0	0	0	1234
Other Long Term Assets	369000	474000	496000	518000	541000	490000	1234
Total Current Liabilities	168407000	160138000	161416000	161450000	129173000	144161000	1234
Accounts Payable	84355000	80548000	80914000	90725000	41594000	62780000	1234
Notes Payable/Short Term Debt	0	0	0	0	0	0	1234
Tax Payables	14895000	5827000	4792000	2669000	23610000	5287000	1234
Deferred Revenue	0	0	0	0	0	0	1234
Other Current Liabilities	69157000	73763000	75710000	68056000	63969000	76094000	1234
Total Liabilities	228583000	220335000	217297000	215887000	182701000	200066000	1234
Total Non-Current Liabilities	60175999	60197000	55881000	54437000	53528000	55905000	1234
Total Long Term Debt	0	0	0	0	0	0	1234
Deferred Tax Liabilities Non-Current	60176000	0	0	0	53528000	55905000	1234
Other Long Term Liabilities	-1	60197000	55881000	54437000	0	0	1234
Total Equity	1812957000	1747577000	1761692000	1796892000	1813904000	1818666000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	1812957000	1747577000	1761692000	1796892000	1813904000	1818666000	1234
Retained Earnings (Accumulated Deficit)	2571453000	2508491000	2442679000	2360950000	2256545000	2137412000	1234
Accumulated Other Comprehensive Income/(Loss)	0.00000022737367544323206	0	0.00000011368683772161603	0.00000022737367544323206	-0.00000011368683772161603	0.00000011368683772161603	1234
Common Stock	274000	273000	273000	272000	272000	271000	1234
Additional Paid in Capital	-758770000	-761187000	-681260000	-564330000	-442913000	-319017000	1234
Total Liabilities & Shareholders' Equity	2041540000	1967912000	1978989000	2012779000	1996605000	2018732000	1234
Total Investments	0	0	0	0	0	0	1234
Total Debt	0	0	0	0	0	0	1234
Net Debt	-614088000	-560635000	-581753000	-667790000	-697424000	-730557000	1234

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