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 |