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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
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	8.53M	6.12M	12M	10.25M
Short-Term Investments	6.94M	6.6M	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	-2.05M
Other Long-Term Assets	299K	301K	-663K	98K
Receivables	7.39M	8.51M	9.47M	8.86M
Inventory	n/a	n/a	n/a	n/a
Other Current Assets	167K	203K	181K	n/a
Total Current Assets	23.02M	21.42M	21.65M	19.2M
Property-Plant & Equipment	3.08M	3.93M	4.01M	2.11M
Goodwill & Intangibles	16.01M	16.01M	16.01M	16.01M
Total Long-Term Assets	19.39M	20.24M	20.35M	18.22M
Total Assets	42.41M	41.66M	41.99M	37.42M
Account Payables	n/a	3.94M	4.31M	3.76M
Deferred Revenue	n/a	n/a	270K	535K
Short-Term Debt	798K	n/a	n/a	n/a
Other Current Liabilities	12.4M	n/a	n/a	54K
Total Current Liabilities	13.2M	12.33M	13.4M	12.86M
Long-Term Debt	2.39M	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	1.22M	n/a	n/a
Total Long-Term Liabilities	3.75M	4.44M	4.38M	3.55M
Total Liabilities	3.75M	16.77M	17.78M	16.41M
Total Debt	3.19M	3.97M	3.84M	2.03M
Book Value	n/a	n/a	n/a	n/a
Book Value Per Share	n/a	n/a	n/a	n/a
Common Stock	65K	65K	65K	65K
Retained Earnings	-56.66M	-57.28M	-57.71M	-61.24M
Comprehensive Income	-433K	-376K	-544K	-23K
Shareholders Equity	25.46M	24.9M	24.21M	21.01M
Total Investments	6.94M	6.6M	n/a	-2.05M