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	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	2.01M	2.76M	2.6M	1.88M	2.64M	3.81M	3.41M	3.4M	4.37M	6.01M	6.41M	6.09M	5.41M	5.64M	5.3M	5M	4.37M	4.63M	4.52M	2.96M	2.64M	3.42M	2.6M	2.45M	1.48M	2.24M	3.06M	3.82M	2.71M	3.81M	3.09M	3.25M	2.49M	4.25M	4.29M	4.35M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	262K	261K	259K	258.1K	256.8K	255.51K	246.51K	245.6K	496.4K	749.11K	745.12K	743.21K	740.74K	740.39K	733.45K	733.1K	n/a	n/a	n/a
Long-Term Investments	1.19M	1.19M	1.19M	1.19M	1.19M	1.19M	1.19M	1.19M	991K	991K	991K	991K	991K	991K	991K	991K	991K	991K	991K	991K	991.12K	991.12K	991.12K	1.25M	1.24M	991.12K	n/a	n/a	-13.54K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	673K	19K	18K	27K	23K	20K	25K	22K	n/a	n/a	24K	25K	n/a	25K	n/a	n/a	n/a	14K	n/a	n/a	n/a	20.33K	n/a	n/a	n/a	13.54K	13.54K	13.54K	13.54K	13.54K	13.54K	13.54K	n/a	13.54K	13.54K	13.54K
Receivables	1.83M	2.23M	2.22M	2.08M	2.13M	2.29M	2.21M	2.06M	2.17M	2.85M	1.96M	2.2M	2.18M	2.33M	1.99M	1.87M	2.51M	2.52M	1.77M	1.97M	2.52M	2.97M	2.63M	2.01M	2.21M	2.56M	1.98M	1.52M	1.9M	1.91M	1.47M	1.28M	1.34M	1.42M	1.24M	1.03M
Inventory	1M	1.09M	1.16M	1.12M	1.11M	1.12M	1.2M	970K	888K	874K	877K	815K	767K	870K	885K	1.00	n/a	n/a	1.00	n/a	1.00	1.00	1.00	1.00	n/a	1.00	1.00	n/a	n/a	n/a	1.00	1.00	n/a	n/a	n/a	1.00
Other Current Assets	705K	1.31M	1.05M	375K	335K	495K	713K	488K	463K	1.01M	n/a	381K	325K	284K	486K	973K	592K	717K	351K	289K	450.35K	205.84K	359.87K	428.62K	439.42K	307.48K	242.31K	317.02K	245.07K	381.26K	393.11K	304.9K	203.74K	n/a	n/a	n/a
Total Current Assets	5.54M	7.39M	7.03M	5.45M	6.21M	7.72M	7.52M	6.92M	7.89M	10.74M	10.04M	9.49M	8.68M	9.12M	8.66M	7.83M	7.47M	8.13M	6.9M	5.48M	5.86M	6.86M	5.85M	5.13M	4.37M	5.61M	6.03M	6.41M	5.59M	6.84M	5.69M	5.57M	4.77M	5.85M	5.73M	5.56M
Property-Plant & Equipment	2.8M	2.9M	3.01M	3.1M	3.09M	3.23M	3.32M	3.46M	3.6M	3.69M	3.85M	3.95M	4.12M	4.33M	4.46M	4.65M	4.65M	4.74M	4.84M	4.78M	4.81M	4.9M	5.01M	5.13M	1.68M	1.79M	1.51M	1.14M	1.07M	1.12M	1.09M	1.17M	1.23M	668.98K	165.67K	134.09K
Goodwill & Intangibles	4.74M	4.96M	5.05M	5.14M	5.28M	5.02M	5.1M	5.18M	5.29M	5.39M	5.5M	5.41M	5.53M	5.6M	5.71M	5.8M	5.89M	6.04M	6.2M	6.36M	6.19M	6.52M	6.69M	6.84M	7M	7.08M	6.37M	6.4M	6.6M	6.72M	6.85M	6.74M	6.88M	2.91M	2.95M	2.99M
Total Long-Term Assets	9.76M	9.56M	9.75M	9.94M	10.07M	9.97M	10.15M	10.38M	10.4M	10.59M	10.87M	10.87M	11.1M	11.39M	11.6M	11.85M	11.97M	12.13M	12.38M	12.51M	12.38M	12.68M	12.92M	13.42M	10.09M	9.89M	8.01M	7.68M	7.75M	8.01M	7.99M	7.92M	8.11M	3.59M	3.23M	3.32M
Total Assets	15.31M	16.95M	16.79M	15.39M	16.29M	17.69M	17.67M	17.3M	18.3M	21.33M	20.91M	20.35M	19.78M	20.52M	20.26M	19.69M	19.45M	20.26M	19.28M	17.99M	18.24M	19.54M	18.77M	18.55M	14.46M	15.5M	14.04M	14.08M	13.34M	14.85M	13.69M	13.49M	12.88M	9.44M	8.96M	8.87M
Account Payables	468K	873K	695K	677K	567K	722K	713K	667K	640K	950K	721K	594K	447K	896K	722K	675K	649K	953K	780K	681K	1.02M	1.01M	741.7K	691.56K	533.92K	735.73K	539.56K	459.02K	457.31K	719.03K	428.6K	375.04K	333.78K	471.97K	419.72K	359.04K
Deferred Revenue	1.8M	2.26M	2.34M	1.46M	1.53M	1.8M	1.89M	1.38M	1.28M	1.75M	1.91M	1.38M	1.51M	1.67M	1.65M	1.33M	1.13M	1.24M	1.21M	1.41M	797.03K	1.07M	1.14M	1.36M	727.85K	976.88K	1.14M	1.47M	851.18K	849.28K	1.07M	1.15M	524.4K	496.62K	569.88K	721.86K
Short-Term Debt	n/a	n/a	343K	335K	312K	323K	n/a	n/a	n/a	345K	342K	326K	185K	314K	308K	287K	463K	910K	729K	256K	n/a	10.69K	226.85K	228.45K	21.48K	21.22K	17.43K	17.2K	16.97K	8.53K	4.13K	4.1K	n/a	n/a	8.07K	7.96K
Other Current Liabilities	n/a	875K	460K	148K	-38K	15K	n/a	n/a	429K	795K	580K	586K	422K	107K	138K	410K	328K	512K	456K	109K	473.43K	n/a	305.7K	198.83K	481.07K	350.11K	283.73K	492.08K	399.19K	n/a	-8.27K	-8.2K	636.23K	n/a	n/a	n/a
Total Current Liabilities	3.18M	5.21M	4.73M	3.36M	2.98M	4.1M	3.89M	3.21M	3.04M	5.32M	4.49M	3.52M	3M	4.12M	3.8M	3.21M	3.12M	4.19M	3.46M	2.93M	2.74M	3.35M	2.94M	2.85M	1.7M	2.78M	2.36M	2.61M	1.88M	2.91M	2.08M	1.95M	1.34M	1.32M	1.2M	1.27M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	572K	391K	565K	n/a	n/a	24.97K	27.73K	30.44K	32.22K	34.85K	37.43K	207.95K	215.06K	45.64K	n/a	n/a	n/a	n/a	4.26K	6.33K
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-133	1.27M	1.35M	1.41M	1.57M	1.52M	1.55M	1.39M	1.4M	1.6M	1.64M	1.76M	1.89M	n/a	n/a	n/a
Total Long-Term Liabilities	2.19M	2.28M	2.37M	2.46M	2.49M	2.57M	2.64M	2.71M	2.78M	2.84M	2.93M	2.96M	3.04M	3.07M	3.15M	3.21M	3.86M	3.73M	3.98M	3.48M	3.55M	4.9M	5M	5.12M	2M	1.96M	1.75M	1.77M	1.79M	1.82M	1.81M	1.96M	2.11M	211K	22.04K	6.91K
Total Liabilities	5.37M	7.49M	7.1M	5.82M	5.47M	6.67M	6.53M	5.92M	5.82M	8.16M	7.42M	6.48M	6.04M	7.19M	6.95M	6.42M	6.98M	7.92M	7.43M	6.41M	6.29M	8.26M	7.94M	7.97M	3.7M	4.74M	4.11M	4.38M	3.67M	4.73M	3.89M	3.92M	3.45M	1.54M	1.22M	1.28M
Total Debt	2.55M	2.63M	2.71M	2.79M	2.8M	2.89M	2.98M	3.06M	3.13M	3.19M	3.27M	3.28M	3.37M	3.39M	3.46M	3.5M	4.6M	4.64M	4.71M	3.73M	3.79M	3.89M	3.88M	3.94M	448.54K	460.95K	218.21K	225.15K	232.03K	238.86K	170.39K	174.11K	177.83K	181.53K	34.11K	19.55K
Common Stock	7K	7K	7K	7K	7K	6K	6K	6K	6K	6K	6K	6K	6K	6K	6K	6K	6K	26K	26K	26K	25.8K	25.5K	25.47K	25.47K	25.47K	25.47K	25.19K	24.97K	24.97K	24.96K	24.96K	24.9K	24.89K	23.98K	23.96K	23.93K
Retained Earnings	12.01M	10.9M	10.41M	9.92M	9.74M	8.96M	8.24M	7.71M	7.59M	7.1M	6.31M	6.09M	5.59M	4.85M	4.9M	4.7M	3.55M	3M	2.27M	1.92M	2.16M	1.58M	1.04M	675K	818.13K	607.07K	229.72K	52.88K	17.4K	343.02K	52.83K	-9.54K	-124.92K	-76.23K	-301.2K	-470.84K
Comprehensive Income	n/a	n/a	n/a	0.00	0.00	n/a	-0.00	n/a	n/a	-0.00	-0.00	n/a	0.00	0.00	-0.00	8.57M	-2.04M	n/a	0.00	0.00	-1.74M	-0.00	0.00	0.00	-1.34M	0.00	0.00	n/a	-977.85K	0.00	-0.00	0.00	-665.3K	0.00	-0.00	0.00
Shareholders Equity	9.93M	9.45M	9.69M	9.58M	10.82M	11.02M	11.14M	11.38M	12.48M	13.17M	13.49M	13.88M	13.75M	13.32M	13.31M	13.27M	12.46M	12.34M	11.85M	11.58M	11.95M	11.28M	10.82M	10.58M	10.77M	10.76M	9.93M	9.7M	9.67M	10.12M	9.8M	9.57M	9.43M	7.91M	7.74M	7.59M
Total Investments	1.19M	1.19M	1.19M	1.19M	1.19M	1.19M	1.19M	1.19M	991K	991K	991K	991K	991K	991K	991K	991K	991K	1.25M	1.25M	1.25M	1.25M	1.25M	1.25M	1.49M	1.49M	1.49M	749.11K	745.12K	743.21K	740.74K	740.39K	733.45K	733.1K	n/a	n/a	n/a