WhiteHorse Finance Inc. 7... (WHFCL)
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At close: undefined
25.18
0.00%
After-hours Dec 13, 2024, 03:55 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
Cash & Equivalents 10.75M 26.26M 22.47M 15.94M 27.55M 33.73M 38.94M 28.89M 22.77M 11.65M 92.91M
Short-Term Investments - - - - - - - - - - -
Long-Term Investments 124.05M 760.23M 819.21M 690.74M 589.69M 469.56M 440.68M 411.71M 415.34M 45.82M 65.63M
Other Long-Term Assets 572.12M -796.47M -851.02M -718.99M -631.22M -514.10M -485.53M -446.23M - 361.68M 210.64M
Receivables 8.49M 8.10M 7.52M 11.25M 6.37M 10.22M 5.73M 4.77M 3.41M 2.70M 1.58M
Inventory - 1.00 1.00 1.00 -623.60M 1.00 1.00 -445.38M - - 1.00
Other Current Assets 15.34M 18.64M 12.11M 8.94M 30.87M 10.16M 3.90M 12.71M 192.00K 4.99M 3.40M
Total Current Assets 34.58M 36.25M 31.81M 28.25M 41.54M 44.53M 44.85M 34.52M 26.37M 19.34M 97.89M
Property-Plant & Equipment - - - - - - - - - - -
Goodwill & Intangibles - - - - - - - - - - -
Total Long-Term Assets 696.17M 760.23M 819.21M 690.74M 589.69M 469.56M 440.68M 411.71M 415.34M 407.50M 276.27M
Total Assets 730.75M 796.47M 851.02M 718.99M 631.22M 514.10M 485.53M 446.23M 441.71M 426.84M 374.15M
Account Payables 2.09M 2.33M 2.44M 2.21M 1.94M 2.77M 701.00K 2.05M 3.87M 659.00K 29.00M
Deferred Revenue - -854.94M -956.03M -772.71M -600.08M -354.70M -365.04M -366.73M - - -
Short-Term Debt - 29.89M - - - - - - - 105.50M -
Other Current Liabilities 25.13M 20.51M 22.03M 18.64M 17.26M 20.05M 15.66M 12.45M 10.31M 10.32M 8.15M
Total Current Liabilities 27.21M 52.73M 24.47M 20.84M 19.20M 22.82M 16.36M 14.51M 14.18M 116.48M 37.15M
Long-Term Debt 386.45M 410.53M 476.80M 385.25M 299.07M 175.95M 182.12M 182.34M 183.48M 85.00M 110.00M
Other Long-Term Liabilities 316.00K 825.00K - - - 30.00K 92.00K - - - -
Total Long-Term Liabilities 386.76M 411.36M 476.80M 385.25M 299.07M 175.98M 182.21M 182.34M 183.48M 85.00M 110.00M
Total Liabilities 413.98M 464.09M 501.27M 406.09M 318.27M 21.00K 20.00K 18.00K 197.66M 201.48M 147.15M
Total Debt 386.45M 441.25M 476.80M 385.25M 299.07M 575.00K 185.00K 854.00K 183.48M 190.50M 110.00M
Common Stock 23.00K 23.00K 23.00K 21.00K 21.00K 21.00K - - 18.00K 15.00K 15.00K
Retained Earnings -21.53M -6.88M 10.57M 12.87M 12.19M 315.30M 286.95M 249.39M -7.42M -3.39M -1.66M
Comprehensive Income -0.00 -0.00 -0.00 -0.00 -0.00 315.30M 286.95M 249.39M -20.23M 0.00 0.00
Shareholders Equity 316.77M 332.39M 349.75M 312.90M 312.95M 514.10M 485.53M 446.23M 244.05M 225.36M 227.00M
Total Investments 124.05M 760.23M 819.21M 690.74M 589.69M 469.56M 440.68M 411.71M 415.34M 45.82M 65.63M