Where Food Comes From Inc... (WFCF)
12.40
0.20 (1.64%)
At close: Feb 28, 2025, 3:59 PM
12.39
-0.08%
After-hours: Feb 28, 2025, 04:00 PM EST
Where Food Comes From Balance Sheet Statement
| Year | FY24 | 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 | 2.01M | 2.64M | 4.37M | 5.41M | 4.37M | 2.64M | 1.48M | 2.71M | 2.49M | 3.78M | 2.58M | 1.07M | 1.4M | 969.02K | 513.08K | 214.33K | 154.04K | 170.88K | 230.54K | 684.83K | 12.00 | 13.11M | 20.1M | 5.19M | 4.7M | 1.9M |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a | 258.1K | 245.6K | 743.21K | 733.1K | 251.72K | n/a | n/a | n/a | 283.51K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | 1.19M | 1.19M | 991K | 991K | 991K | 991.12K | 1.24M | -13.54K | n/a | n/a | -50K | -290.11K | -34.23K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -478.71K | -429.33K | n/a | n/a | n/a |
| Other Long-Term Assets | 654K | 23K | n/a | n/a | n/a | n/a | n/a | 13.54K | n/a | 13.54K | 50K | 290.11K | 34.23K | -224.35K | n/a | n/a | n/a | n/a | 50K | 471.66K | n/a | 2.42M | 3.21M | 3.13M | 3.2M | 3.6M |
| Receivables | 1.83M | 2.13M | 2.17M | 2.18M | 2.51M | 2.52M | 2.21M | 1.9M | 1.34M | 1.11M | 979.53K | 683.8K | 377.07K | 226.76K | 222.48K | 204.6K | 458.71K | 193.74K | 178.16K | 241.3K | 67.63K | 12.57M | 10.62M | 6.13M | 6.5M | 9.4M |
| Inventory | 1M | 1.11M | 888K | 767K | n/a | 1.00 | n/a | n/a | n/a | n/a | n/a | n/a | 1.00 | n/a | n/a | n/a | 14.35K | 18.76K | 14.19K | 9.77K | n/a | 893.44K | n/a | n/a | n/a | n/a |
| Other Current Assets | 705K | 335K | 463K | 650K | 1.18M | 900.35K | 878.85K | 490.15K | 407.49K | 309.82K | 376.94K | 477.34K | 403.32K | 297.9K | 69.16K | 131.39K | 66.15K | 86.99K | 33.44K | n/a | 55.91K | 2.37M | 883.73K | 1.24M | 1.6M | 2M |
| Total Current Assets | 5.54M | 6.21M | 7.89M | 8.68M | 7.47M | 5.86M | 4.37M | 5.59M | 4.77M | 5.05M | 4.11M | 2.09M | 2.1M | 1.74M | 770.14K | 484.62K | 660.18K | 426.87K | 456.32K | 935.91K | 123.56K | 28.04M | 31.6M | 13.17M | 12.8M | 13.3M |
| Property-Plant & Equipment | 2.8M | 3.14M | 3.6M | 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 | 7.2M | 8.5M |
| Goodwill & Intangibles | 4.76M | 5.23M | 5.29M | 5.53M | 5.89M | 6.19M | 7M | 6.6M | 6.88M | 3.03M | 3.23M | 3M | 836.81K | 9.21K | 14.72K | 655.00 | 1.09K | 446.6K | 464.84K | 485.77K | n/a | 2.25M | 2.25M | 15.35M | 16.3M | 14.5M |
| Total Long-Term Assets | 9.76M | 10.07M | 10.4M | 11.1M | 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 | 9.4M | 27.6M | 26.7M | 26.6M |
| Total Assets | 15.31M | 16.29M | 18.3M | 19.78M | 19.45M | 18.24M | 14.46M | 13.34M | 12.88M | 8.48M | 7.93M | 5.81M | 3.36M | 1.81M | 899.4K | 619.31K | 739.55K | 927.61K | 1M | 1.93M | 158.92K | 34.99M | 41M | 40.77M | 39.5M | 39.9M |
| Account Payables | 468K | 567K | 640K | 447K | 649K | 1.02M | 533.92K | 457.31K | 333.78K | 417.84K | 401.13K | 277.63K | 134.91K | 148.38K | 172.32K | 161.05K | 218.84K | 259.1K | 206.47K | 178.85K | 12.62K | 625.86K | 1.27M | 2.91M | 1M | 800K |
| Deferred Revenue | 1.75M | 1.49M | 1.28M | 1.51M | 1.13M | 797.03K | 727.85K | 851.18K | 524.4K | 271.87K | 247.81K | 188.79K | 166.5K | n/a | n/a | n/a | n/a | 5.75K | 10.82K | 46.56K | n/a | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | 352K | 312K | 700K | 652K | 1.02M | 494.84K | 32.79K | 24.5K | 4.07K | 17.11K | 16.22K | 33.13K | 33.88K | 25.64K | 9.13K | 8.47K | n/a | 420K | 156.62K | 100K | 172.67K | n/a | n/a | 185.29K | 500K | 12.2M |
| Other Current Liabilities | 583K | 553K | 484K | 295K | 197K | 481.34K | 628.87K | 292.5K | 1M | 282.03K | 130.54K | 91.05K | 80.78K | 42.96K | 33.61K | 51.12K | 53.44K | 40.41K | 8.29K | 11.18K | 5.7K | 2.97M | 5.32M | 3.75M | 4.2M | 4.6M |
| Total Current Liabilities | 3.18M | 2.98M | 3.04M | 3M | 3.12M | 2.74M | 1.7M | 1.88M | 1.34M | 794.76K | 726.62K | 551.47K | 388.6K | 216.99K | 215.06K | 220.63K | 272.28K | 725.26K | 382.19K | 336.59K | 190.99K | 3.59M | 6.59M | 6.85M | 5.7M | 17.6M |
| Long-Term Debt | 2.19M | 2.49M | 2.78M | 3.04M | 3.86M | 3.55M | 427.06K | 387.67K | 173.76K | 10.14K | 22.66K | 176.56K | 406.09K | 426.2K | 331.69K | 360.87K | 300K | 300K | 350K | 350K | n/a | n/a | n/a | n/a | 200K | 13M |
| Other Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | 1.57M | 1.4M | 1.89M | 936.37K | 974.02K | 538.1K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -200K | -13M |
| Total Long-Term Liabilities | 2.19M | 2.49M | 2.78M | 3.04M | 3.86M | 3.55M | 2M | 1.79M | 2.11M | 946.51K | 996.67K | 1.19M | 406.09K | 426.2K | 331.69K | 360.87K | 300K | 300K | 350K | 350K | n/a | n/a | n/a | n/a | 200K | 13M |
| Total Liabilities | 5.37M | 5.47M | 5.82M | 6.04M | 6.98M | 6.29M | 3.7M | 3.67M | 3.45M | 1.74M | 1.72M | 1.75M | 794.69K | 643.19K | 546.75K | 581.5K | 572.28K | 1.03M | 732.2K | 686.59K | 190.99K | 3.59M | 6.59M | 7.65M | 6.6M | 31.2M |
| Total Debt | 2.55M | 2.8M | 3.13M | 3.37M | 4.6M | 3.79M | 448.54K | 232.03K | 177.83K | 22.62K | 34.48K | 205.52K | 434.47K | 451.85K | 340.82K | 369.34K | 300K | 720K | 506.62K | 450K | 172.67K | n/a | n/a | 219.86K | 700K | 25.2M |
| Common Stock | 7K | 7K | 6K | 6K | 6K | 25.8K | 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 | 128K | 100K | n/a |
| Retained Earnings | 12.01M | 9.74M | 7.59M | 5.59M | 3.55M | 2.16M | 818.13K | 17.4K | -124.92K | -558.09K | -1.09M | -1.32M | -1.29M | -2.16M | -3.02M | -3.35M | -3.2M | -3.35M | -2.59M | -1.03M | -33.07K | 4.87M | 7.89M | 5.44M | 5.9M | 2.8M |
| Comprehensive Income | n/a | n/a | n/a | 0.00 | n/a | -0.00 | -1.34M | -977.85K | -665.3K | -641.19K | -570.42K | -530.23K | n/a | -6.69K | -164.7K | -129.84K | -111.55K | -95.64K | -83.79K | -65.74K | -51.63K | -10.09M | -9.1M | -10.4M | -7.5M | -1.3M |
| Shareholders Equity | 9.93M | 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 | 31.4M | 34.41M | 33.11M | 32.9M | 8.7M |
| Total Investments | 1.19M | 1.19M | 991K | 991K | 991K | 1.25M | 1.49M | 743.21K | 733.1K | 251.72K | -50K | -290.11K | -34.23K | 283.51K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -478.71K | -429.33K | n/a | n/a | n/a |