Where Food Comes From Inc...

NASDAQ: WFCF · Real-Time Price · USD
11.49
0.34 (3.04%)
At close: Aug 15, 2025, 3:49 PM
11.39
-0.87%
After-hours: Aug 15, 2025, 04:00 PM EDT

Where Food Comes From Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
2.01M 2.64M 4.37M 5.41M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
1.19M 1.19M 991K 991K
Other Long-Term Assets
654K 23K n/a n/a
Receivables
1.83M 2.13M 2.17M 2.18M
Inventory
1M 1.11M 888K 767K
Other Current Assets
705K 335K 463K 325K
Total Current Assets
5.54M 6.21M 7.89M 8.68M
Property-Plant & Equipment
2.8M 3.14M 3.6M 4.12M
Goodwill & Intangibles
4.76M 5.23M 5.29M 5.53M
Total Long-Term Assets
9.76M 10.07M 10.4M 11.1M
Total Assets
15.31M 16.29M 18.3M 19.78M
Account Payables
468K 567K 640K 447K
Deferred Revenue
1.8M 1.49M 1.28M 1.51M
Short-Term Debt
n/a n/a 350K 326K
Other Current Liabilities
n/a 212K 158K 192K
Total Current Liabilities
3.18M 2.98M 3.04M 3M
Long-Term Debt
n/a n/a n/a n/a
Other Long-Term Liabilities
n/a n/a n/a n/a
Total Long-Term Liabilities
2.19M 2.49M 2.78M 3.04M
Total Liabilities
5.37M 5.47M 5.82M 6.04M
Total Debt
2.55M 2.8M 3.13M 3.37M
Common Stock
7K 7K 6K 6K
Retained Earnings
12.01M 9.74M 7.59M 5.59M
Comprehensive Income
n/a n/a n/a 0.00
Shareholders Equity
9.93M 10.82M 12.48M 13.75M
Total Investments
1.19M 1.19M 991K 991K