Where Food Comes From Inc... (WFCF)
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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 - - -