Where Food Comes From Inc...
(WFCF)
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At close: undefined
12.46
1.80%
After-hours Dec 13, 2024, 03:58 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY02 | FY01 | FY00 | FY99 | FY98 |
Cash & Equivalents | 2.64M | 4.37M | 5.41M | 4.37M | 2.64M | 1.48M | 2.71M | 2.49M | 3.78M | 2.58M | 1.07M | 1.40M | 969.02K | 513.08K | 214.33K | 154.04K | 170.88K | 230.54K | 684.83K | 12.00 | 13.11M | 20.10M | 5.19M | 4.70M | 1.90M |
Short-Term Investments | - | - | - | - | 258.10K | 245.60K | 743.21K | 733.10K | 251.72K | - | - | - | 283.51K | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Investments | 1.19M | 991.00K | 991.00K | 991.00K | 991.12K | 1.24M | -13.54K | - | - | -50.00K | -290.11K | -34.23K | - | - | - | - | - | - | - | - | -478.71K | -429.33K | - | - | - |
Other Long-Term Assets | 23.00K | - | - | - | - | - | 13.54K | - | 13.54K | 50.00K | 290.11K | 34.23K | -224.35K | - | - | - | - | 50.00K | 471.66K | - | 2.42M | 3.21M | 3.13M | 3.20M | 3.60M |
Receivables | 2.13M | 2.17M | 2.18M | 2.51M | 2.52M | 2.21M | 1.90M | 1.34M | 1.11M | 979.53K | 683.80K | 377.07K | 226.76K | 222.48K | 204.60K | 458.71K | 193.74K | 178.16K | 241.30K | 67.63K | 12.57M | 10.62M | 6.13M | 6.50M | 9.40M |
Inventory | 1.11M | 888.00K | 767.00K | - | 1.00 | - | - | - | - | - | - | 1.00 | - | - | - | 14.35K | 18.76K | 14.19K | 9.77K | - | 893.44K | - | - | - | - |
Other Current Assets | 335.00K | 463.00K | 650.00K | 1.18M | 900.35K | 878.85K | 490.15K | 407.49K | 309.82K | 376.94K | 477.34K | 403.32K | 297.90K | 69.16K | 131.39K | 66.15K | 86.99K | 33.44K | - | 55.91K | 2.37M | 883.73K | 1.24M | 1.60M | 2.00M |
Total Current Assets | 6.21M | 7.89M | 8.68M | 7.47M | 5.86M | 4.37M | 5.59M | 4.77M | 5.05M | 4.11M | 2.09M | 2.10M | 1.74M | 770.14K | 484.62K | 660.18K | 426.87K | 456.32K | 935.91K | 123.56K | 28.04M | 31.60M | 13.17M | 12.80M | 13.30M |
Property-Plant & Equipment | 3.14M | 3.60M | 4.12M | 4.65M | 4.81M | 1.68M | 1.07M | 1.23M | 157.95K | 231.89K | 253.21K | 146.56K | 57.35K | 114.54K | 134.03K | 78.28K | 54.13K | 31.62K | 33.77K | 35.36K | 2.28M | 3.94M | 9.12M | 7.20M | 8.50M |
Goodwill & Intangibles | 5.23M | 5.29M | 5.53M | 5.89M | 6.19M | 7.00M | 6.60M | 6.88M | 3.03M | 3.23M | 3.00M | 836.81K | 9.21K | 14.72K | 655.00 | 1.09K | 446.60K | 464.84K | 485.77K | - | 2.25M | 2.25M | 15.35M | 16.30M | 14.50M |
Total Long-Term Assets | 10.07M | 10.40M | 11.10M | 11.97M | 12.38M | 10.09M | 7.75M | 8.11M | 3.43M | 3.83M | 3.73M | 1.26M | 66.56K | 129.27K | 134.69K | 79.37K | 500.74K | 546.46K | 991.21K | 35.36K | 6.95M | 9.40M | 27.60M | 26.70M | 26.60M |
Total Assets | 16.29M | 18.30M | 19.78M | 19.45M | 18.24M | 14.46M | 13.34M | 12.88M | 8.48M | 7.93M | 5.81M | 3.36M | 1.81M | 899.40K | 619.31K | 739.55K | 927.61K | 1.00M | 1.93M | 158.92K | 34.99M | 41.00M | 40.77M | 39.50M | 39.90M |
Account Payables | 567.00K | 640.00K | 447.00K | 649.00K | 1.02M | 533.92K | 457.31K | 333.78K | 417.84K | 401.13K | 277.63K | 134.91K | 148.38K | 172.32K | 161.05K | 218.84K | 259.10K | 206.47K | 178.85K | 12.62K | 625.86K | 1.27M | 2.91M | 1.00M | 800.00K |
Deferred Revenue | 1.49M | 1.28M | 1.51M | 1.13M | 797.03K | 727.85K | 851.18K | 524.40K | 271.87K | 247.81K | 188.79K | 166.50K | - | - | - | - | 5.75K | 10.82K | 46.56K | - | - | - | - | - | - |
Short-Term Debt | 624.00K | 700.00K | 652.00K | 1.02M | 494.84K | 32.79K | 24.50K | 4.07K | 17.11K | 16.22K | 33.13K | 33.88K | 25.64K | 9.13K | 8.47K | - | 420.00K | 156.62K | 100.00K | 172.67K | - | - | 185.29K | 500.00K | 12.20M |
Other Current Liabilities | 203.00K | 484.00K | 295.00K | 197.00K | 481.34K | 628.87K | 292.50K | 1.00M | 282.03K | 130.54K | 91.05K | 80.78K | 42.96K | 33.61K | 51.12K | 53.44K | 40.41K | 8.29K | 11.18K | 5.70K | 2.97M | 5.32M | 3.75M | 4.20M | 4.60M |
Total Current Liabilities | 2.98M | 3.04M | 3.00M | 3.12M | 2.74M | 1.70M | 1.88M | 1.34M | 794.76K | 726.62K | 551.47K | 388.60K | 216.99K | 215.06K | 220.63K | 272.28K | 725.26K | 382.19K | 336.59K | 190.99K | 3.59M | 6.59M | 6.85M | 5.70M | 17.60M |
Long-Term Debt | 2.49M | 2.78M | 3.04M | 3.86M | 3.55M | 427.06K | 387.67K | 173.76K | 10.14K | 22.66K | 176.56K | 406.09K | 426.20K | 331.69K | 360.87K | 300.00K | 300.00K | 350.00K | 350.00K | - | - | - | - | 200.00K | 13.00M |
Other Long-Term Liabilities | - | - | - | - | - | 1.57M | 1.40M | 1.89M | 936.37K | 974.02K | 538.10K | - | - | - | - | - | - | - | - | - | - | - | - | -200.00K | -13.00M |
Total Long-Term Liabilities | 2.49M | 2.78M | 3.04M | 3.86M | 3.55M | 2.00M | 1.79M | 2.11M | 946.51K | 996.67K | 1.19M | 406.09K | 426.20K | 331.69K | 360.87K | 300.00K | 300.00K | 350.00K | 350.00K | - | - | - | - | 200.00K | 13.00M |
Total Liabilities | 5.47M | 5.82M | 6.04M | 6.98M | 6.29M | 3.70M | 3.67M | 3.45M | 1.74M | 1.72M | 1.75M | 794.69K | 643.19K | 546.75K | 581.50K | 572.28K | 1.03M | 732.20K | 686.59K | 190.99K | 3.59M | 6.59M | 7.65M | 6.60M | 31.20M |
Total Debt | 2.80M | 3.13M | 3.37M | 4.60M | 3.79M | 448.54K | 232.03K | 177.83K | 22.62K | 34.48K | 205.52K | 434.47K | 451.85K | 340.82K | 369.34K | 300.00K | 720.00K | 506.62K | 450.00K | 172.67K | - | - | 219.86K | 700.00K | 25.20M |
Common Stock | 7.00K | 6.00K | 6.00K | 6.00K | 25.80K | 25.47K | 24.97K | 24.89K | 23.82K | 24.27K | 23.23K | 21.84K | 21.05K | 21.04K | 20.93K | 20.93K | 28.25K | 27.02K | 25.41K | 120.00 | 122.46K | 122.76K | 128.00K | 100.00K | - |
Retained Earnings | 9.74M | 7.59M | 5.59M | 3.55M | 2.16M | 818.13K | 17.40K | -124.92K | -558.09K | -1.09M | -1.32M | -1.29M | -2.16M | -3.02M | -3.35M | -3.20M | -3.35M | -2.59M | -1.03M | -33.07K | 4.87M | 7.89M | 5.44M | 5.90M | 2.80M |
Comprehensive Income | - | - | 0.00 | - | -0.00 | -1.34M | -977.85K | -665.30K | -641.19K | -570.42K | -530.23K | - | -6.69K | -164.70K | -129.84K | -111.55K | -95.64K | -83.79K | -65.74K | -51.63K | -10.09M | -9.10M | -10.40M | -7.50M | -1.30M |
Shareholders Equity | 10.82M | 12.48M | 13.75M | 12.46M | 11.95M | 10.77M | 9.67M | 9.43M | 6.73M | 6.21M | 3.77M | 2.28M | 1.16M | 352.65K | 37.81K | 167.27K | -97.65K | 270.58K | 1.24M | -32.07K | 31.40M | 34.41M | 33.11M | 32.90M | 8.70M |
Total Investments | 1.19M | 991.00K | 991.00K | 991.00K | 1.25M | 1.49M | 743.21K | 733.10K | 251.72K | -50.00K | -290.11K | -34.23K | 283.51K | - | - | - | - | - | - | - | -478.71K | -429.33K | - | - | - |