Where Food Comes From Inc... (WFCF)

NASDAQ: WFCF · Real-Time Price · USD

11.10

-0.33 (-2.89%)

At close: Apr 29, 2025, 3:06 PM

11.13

0.24%

After-hours: Apr 29, 2025, 04:05 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	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	2.01M	2.64M	4.37M	5.41M	4.37M	2.64M	1.48M	2.71M	2.49M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	258.1K	245.6K	743.21K	733.1K
Long-Term Investments	1.19M	1.19M	991K	991K	991K	991.12K	1.24M	-13.54K	n/a
Other Long-Term Assets	654K	23K	n/a	n/a	n/a	n/a	n/a	13.54K	n/a
Receivables	1.83M	2.13M	2.17M	2.18M	2.51M	2.52M	2.21M	1.9M	1.34M
Inventory	1M	1.11M	888K	767K	n/a	1.00	n/a	n/a	n/a
Other Current Assets	705K	335K	463K	325K	592K	450.35K	439.42K	245.07K	203.74K
Total Current Assets	5.54M	6.21M	7.89M	8.68M	7.47M	5.86M	4.37M	5.59M	4.77M
Property-Plant & Equipment	2.8M	3.14M	3.6M	4.12M	4.65M	4.81M	1.68M	1.07M	1.23M
Goodwill & Intangibles	4.76M	5.23M	5.29M	5.53M	5.89M	6.19M	7M	6.6M	6.88M
Total Long-Term Assets	9.76M	10.07M	10.4M	11.1M	11.97M	12.38M	10.09M	7.75M	8.11M
Total Assets	15.31M	16.29M	18.3M	19.78M	19.45M	18.24M	14.46M	13.34M	12.88M
Account Payables	468K	567K	640K	447K	649K	1.02M	533.92K	457.31K	333.78K
Deferred Revenue	1.75M	1.49M	1.28M	1.51M	1.13M	797.03K	727.85K	851.18K	524.4K
Short-Term Debt	352K	n/a	350K	326K	744K	247.84K	21.48K	16.97K	n/a
Other Current Liabilities	611K	212K	158K	192K	94K	451.18K	481.07K	399.19K	636.23K
Total Current Liabilities	3.18M	2.98M	3.04M	3M	3.12M	2.74M	1.7M	1.88M	1.34M
Long-Term Debt	2.19M	n/a	n/a	n/a	572K	n/a	32.22K	215.06K	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	1.57M	1.4M	1.89M
Total Long-Term Liabilities	2.19M	2.49M	2.78M	3.04M	3.86M	3.55M	2M	1.79M	2.11M
Total Liabilities	5.37M	5.47M	5.82M	6.04M	6.98M	6.29M	3.7M	3.67M	3.45M
Total Debt	2.55M	2.8M	3.13M	3.37M	4.6M	3.79M	448.54K	232.03K	177.83K
Common Stock	7K	7K	6K	6K	6K	25.8K	25.47K	24.97K	24.89K
Retained Earnings	12.01M	9.74M	7.59M	5.59M	3.55M	2.16M	818.13K	17.4K	-124.92K
Comprehensive Income	n/a	n/a	n/a	0.00	n/a	-0.00	-1.34M	-977.85K	-665.3K
Shareholders Equity	9.93M	10.82M	12.48M	13.75M	12.46M	11.95M	10.77M	9.67M	9.43M
Total Investments	1.19M	1.19M	991K	991K	991K	1.25M	1.49M	743.21K	733.1K