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Wilhelmina International ... (WHLM)

OTC: WHLM · Real-Time Price · USD

3.58

-0.17 (-4.53%)

At close: Apr 04, 2025, 3:54 PM

Wilhelmina International Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	8.53M	6.12M	12M	10.25M	5.56M	6.99M	6.75M	4.26M	5.69M
Short-Term Investments	6.94M	6.6M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	-2.05M	-1.45M	-725K	-631K	-521K	-1.17M
Other Long-Term Assets	299K	301K	-663K	98K	93K	115K	114K	137K	164K
Receivables	7.39M	8.51M	9.47M	8.86M	7.15M	9.44M	11.9M	13.63M	16.95M
Inventory	n/a	n/a	n/a	n/a	n/a	1.00	1.00	1.00	1.17M
Other Current Assets	167K	203K	181K	n/a	105K	243K	197K	180K	n/a
Total Current Assets	23.02M	21.42M	21.65M	19.2M	12.81M	16.68M	18.85M	18.06M	24.64M
Property-Plant & Equipment	3.08M	3.93M	4.01M	2.11M	1.73M	3.5M	2.57M	3.04M	3.21M
Goodwill & Intangibles	16.01M	16.01M	16.01M	16.01M	16.01M	16.81M	21.71M	21.79M	21.87M
Total Long-Term Assets	19.39M	20.24M	20.35M	18.22M	17.84M	20.43M	24.39M	24.96M	25.24M
Total Assets	42.41M	41.66M	41.99M	37.42M	30.64M	37.11M	43.24M	43.03M	49.89M
Account Payables	n/a	3.94M	4.31M	3.76M	2.87M	3.81M	5.07M	3.98M	4.78M
Deferred Revenue	n/a	n/a	270K	535K	n/a	n/a	n/a	n/a	14.22M
Short-Term Debt	798K	n/a	n/a	n/a	926K	2.41M	623K	524K	502K
Other Current Liabilities	12.4M	n/a	n/a	54K	-512K	-1.15M	n/a	n/a	97K
Total Current Liabilities	13.2M	12.33M	13.4M	12.86M	10.06M	13.72M	14.5M	14.7M	19.6M
Long-Term Debt	2.39M	n/a	n/a	n/a	2.3M	743K	2M	1.62M	2.15M
Other Long-Term Liabilities	n/a	1.22M	n/a	n/a	1.45M	725K	631K	n/a	2.73M
Total Long-Term Liabilities	3.75M	4.44M	4.38M	3.55M	4.08M	2.02M	2.63M	2.14M	4.88M
Total Liabilities	3.75M	16.77M	17.78M	16.41M	14.14M	15.74M	17.13M	16.84M	24.48M
Total Debt	3.19M	3.97M	3.84M	2.03M	3.56M	3.7M	2.62M	2.15M	2.65M
Common Stock	65K	65K	65K	65K	65K	65K	65K	65K	65K
Retained Earnings	-56.66M	-57.28M	-57.71M	-61.24M	-65.76M	-60.81M	-56.03M	-56.88M	-57.05M
Comprehensive Income	-433K	-376K	-544K	-23K	81K	2K	-93K	4K	-50K
Shareholders Equity	25.46M	24.9M	24.21M	21.01M	16.51M	21.37M	26.11M	26.18M	25.41M
Total Investments	6.94M	6.6M	n/a	-2.05M	-1.45M	-725K	-631K	-521K	-1.17M