WhiteHorse Finance Inc. (WHF)
9.98
0.11 (1.11%)
At close: Jan 17, 2025, 3:59 PM
9.99
0.10%
After-hours Jan 17, 2025, 04:00 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 |
| Cash & Equivalents | 10.75M | 9.51M | 12.19M | 8.06M | 4.29M | 24.15M | 35.22M | 17.04M | 22.77M | 11.65M | 92.91M | 156.12M |
| Short-Term Investments | n/a | 650.53M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 272.44M | n/a |
| Long-Term Investments | 696.17M | 760.23M | 819.21M | 690.74M | 589.69M | 469.56M | 440.68M | 411.71M | 415.34M | 403.50M | 272.44M | 180.49M |
| Other Long-Term Assets | -696.17M | -1.45B | -851.02M | -718.99M | -631.22M | -514.10M | -485.53M | -445.35M | n/a | n/a | -268.61M | 3.18M |
| Receivables | 8.49M | 8.10M | 7.52M | 11.25M | 6.37M | 10.22M | 5.73M | 4.77M | 3.41M | 2.70M | 1.58M | 1.47M |
| Inventory | n/a | 1.00 | 1.00 | 1.00 | 33.92M | 1.00 | 1.00 | n/a | n/a | 4.99M | 268.61M | n/a |
| Other Current Assets | 1.21M | 19.82M | 1.31M | 1.06M | 7.62M | 575.00K | 3.90M | 11.83M | 3.71M | 8.99M | 7.22M | 32.01M |
| Total Current Assets | 20.45M | 667.86M | 19.71M | 19.31M | 10.66M | 44.53M | 44.85M | 33.64M | 29.89M | 23.34M | 370.33M | 189.61M |
| Property-Plant & Equipment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 1.27B | 109.69M | 819.21M | 690.74M | 589.69M | 469.56M | 440.68M | 412.60M | 415.34M | 403.50M | 3.83M | 183.67M |
| Total Assets | 730.75M | 796.47M | 851.02M | 718.99M | 631.22M | 514.10M | 485.53M | 446.23M | 445.23M | 426.84M | 374.15M | 373.28M |
| Account Payables | 13.11M | 13.35M | 12.75M | 11.37M | 10.91M | 11.62M | 8.52M | 9.03M | 10.36M | 5.98M | 34.32M | 2.68M |
| Deferred Revenue | n/a | -29.89M | -464.05M | -373.88M | -288.15M | -175.95M | -182.12M | -182.34M | n/a | -105.50M | n/a | n/a |
| Short-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 |
| Other Current Liabilities | -13.11M | 39.37M | -12.75M | -11.37M | -10.91M | 11.19M | 7.85M | 5.48M | 3.81M | 110.51M | 2.83M | 306.00K |
| Total Current Liabilities | 27.17M | 2.33M | 12.75M | 11.37M | 10.91M | 22.82M | 16.46M | 14.51M | 14.18M | 10.98M | 37.15M | 2.98M |
| Long-Term Debt | n/a | n/a | n/a | n/a | n/a | 175.95M | 182.12M | 182.34M | 187.00M | 190.50M | 110.00M | 141.25M |
| Other Long-Term Liabilities | n/a | 411.36M | n/a | n/a | n/a | 30.00K | n/a | n/a | -3.52M | -105.50M | n/a | n/a |
| Total Long-Term Liabilities | n/a | 461.76M | 476.80M | 384.88M | 298.92M | 175.98M | 182.12M | 182.34M | 187.00M | 190.50M | 110.00M | 141.25M |
| Total Liabilities | 413.98M | 464.09M | 501.27M | 406.09M | 318.27M | 198.80M | 198.58M | 196.84M | 201.18M | 201.48M | 147.15M | 144.23M |
| Total Debt | 386.76M | 441.25M | 476.80M | 384.88M | 298.92M | 175.95M | 182.12M | 182.34M | 187.00M | 190.50M | 110.00M | 141.25M |
| Common Stock | 23.00K | 23.00K | 23.00K | 21.00K | 21.00K | 21.00K | 20.00K | 18.00K | 18.00K | 15.00K | 15.00K | 15.00K |
| Retained Earnings | -21.53M | -6.88M | 10.57M | 12.87M | 12.19M | 13.72M | -6.78M | -6.40M | -7.62M | -5.92M | -854.00K | 1.16M |
| Comprehensive Income | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 315.30M | -15.36M | -22.87M | -27.64M | -5.92M | 0.00 | -596.00K |
| Shareholders Equity | 316.77M | 332.39M | 349.75M | 312.90M | 312.95M | 315.30M | 286.95M | 249.39M | 244.05M | 225.36M | 227.00M | 229.05M |
| Total Investments | 696.17M | 760.23M | 819.21M | 690.74M | 589.69M | 469.56M | 440.68M | 411.71M | 415.34M | 403.50M | 544.88M | 180.49M |