Wilhelmina International ...
(WHLM)
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At close: undefined
4.14
0.00%
After-hours Dec 13, 2024, 12:51 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 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 |
Cash & Equivalents | 6.12M | 12.00M | 10.25M | 5.56M | 6.99M | 6.75M | 4.26M | 5.69M | 4.56M | 5.87M | 2.78M | 1.15M | 3.13M | 1.73M | 2.13M | 11.73M | 12.68M | 12.32M | 12.49M | 1.72M | 5.33M | 8.70M | 8.65M | -156.00K | 134.00M | 118.30M | 41.40M | 34.10M |
Short-Term Investments | 6.60M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 12.89M | - | - | - | - | - | - | - | - |
Long-Term Investments | - | - | -2.05M | -1.45M | -725.00K | -631.00K | -521.00K | -1.17M | -1.36M | - | - | -202.00K | - | -1.80M | 1.80M | - | - | - | - | - | 7.23M | 9.35M | 26.40M | - | - | - | - | - |
Other Long-Term Assets | 301.00K | -663.00K | 98.00K | 93.00K | 115.00K | 114.00K | 137.00K | 164.00K | 405.00K | 136.00K | 562.00K | 527.00K | 507.00K | 461.00K | 250.00K | - | - | - | 421.00K | 332.00K | 53.00K | 53.00K | 27.24M | 90.03M | 16.00M | 16.80M | 8.10M | 4.80M |
Receivables | 8.51M | 9.47M | 8.86M | 7.15M | 9.44M | 11.90M | 13.63M | 16.95M | 13.18M | 12.48M | 11.33M | 10.33M | 11.89M | 9.25M | 6.38M | - | 37.00K | 368.00K | 1.67M | - | 28.00K | 9.00K | 1.43M | 5.01M | 75.40M | 33.70M | 96.10M | 88.60M |
Inventory | - | - | - | - | 1.00 | 1.00 | 1.00 | 1.17M | 1.36M | 1.99M | 1.66M | 202.00K | - | - | - | - | -37.00K | - | - | - | - | 330.00K | 1.04M | - | - | - | - | - |
Other Current Assets | 203.00K | 181.00K | 91.00K | 210.00K | 486.00K | 394.00K | 360.00K | 847.00K | 1.74M | 2.24M | 1.92M | 409.00K | 502.00K | 211.00K | 231.00K | 352.00K | - | - | - | 290.00K | 309.00K | 1.76M | 444.00K | 1.60M | 3.80M | 68.30M | 3.20M | 900.00K |
Total Current Assets | 21.42M | 21.65M | 19.20M | 12.81M | 16.68M | 18.85M | 18.06M | 24.64M | 19.29M | 20.59M | 16.02M | 11.89M | 15.27M | 11.19M | 8.74M | 11.91M | 12.72M | 12.69M | 14.16M | 14.76M | 5.67M | 10.47M | 11.57M | 6.46M | 213.20M | 220.30M | 140.70M | 123.60M |
Property-Plant & Equipment | 3.93M | 4.01M | 2.11M | 1.73M | 3.50M | 2.57M | 3.04M | 3.21M | 2.11M | 1.33M | 831.00K | 554.00K | 579.00K | 326.00K | 284.00K | - | - | - | - | 7.00K | 83.00K | 248.00K | 769.00K | 620.00K | 25.90M | 22.00M | 18.20M | 9.40M |
Goodwill & Intangibles | 16.01M | 16.01M | 16.01M | 16.01M | 16.81M | 21.71M | 21.79M | 21.87M | 21.96M | 21.14M | 21.48M | 22.91M | 24.35M | 25.97M | 27.83M | 803.00K | 803.00K | 803.00K | - | - | - | - | -26.58M | - | - | - | - | - |
Total Long-Term Assets | 20.24M | 20.35M | 18.22M | 17.84M | 20.43M | 24.39M | 24.96M | 25.24M | 24.48M | 22.61M | 22.87M | 23.99M | 25.43M | 26.76M | 28.36M | 803.00K | 803.00K | 803.00K | 421.00K | 339.00K | 7.37M | 9.65M | 28.01M | 90.65M | 41.90M | 38.80M | 26.30M | 14.20M |
Total Assets | 41.66M | 41.99M | 37.42M | 30.64M | 37.11M | 43.24M | 43.03M | 49.89M | 43.77M | 43.20M | 38.89M | 35.88M | 40.70M | 37.95M | 37.10M | 12.71M | 13.52M | 13.49M | 14.58M | 15.10M | 13.04M | 20.12M | 39.58M | 97.10M | 255.10M | 259.10M | 167.00M | 137.80M |
Account Payables | 3.94M | 4.31M | 3.76M | 2.87M | 3.81M | 5.07M | 3.98M | 4.78M | 3.77M | 4.31M | 2.97M | 2.61M | 3.53M | - | - | 41.00K | - | 13.00K | 53.00K | 45.00K | 58.00K | 30.00K | 534.00K | 74.00K | 111.49M | 137.70M | 94.40M | 63.70M |
Deferred Revenue | - | 270.00K | 535.00K | - | - | - | - | 14.22M | - | - | - | - | 295.00K | 778.00K | 689.00K | - | - | - | - | - | - | - | - | - | - | - | - | - |
Short-Term Debt | 1.49M | 447.00K | 527.00K | 1.44M | 3.56M | 623.00K | 524.00K | 502.00K | - | - | - | - | 500.00K | 600.00K | 2.04M | - | - | - | - | - | - | - | 347.00K | - | - | 1.00M | 1.00M | 20.50M |
Other Current Liabilities | 6.90M | 8.38M | 8.09M | 5.75M | 6.35M | 8.81M | 10.19M | 14.31M | 9.74M | 10.01M | 8.67M | 7.99M | 12.17M | 11.91M | 9.99M | 252.00K | 131.00K | 161.00K | 550.00K | 283.00K | 1.25M | 1.99M | 1.15M | 3.42M | 28.21M | 23.00M | 17.80M | 25.90M |
Total Current Liabilities | 12.33M | 13.40M | 12.86M | 10.06M | 13.72M | 14.50M | 14.70M | 19.60M | 13.52M | 14.32M | 11.64M | 10.60M | 16.49M | 13.29M | 12.72M | 293.00K | 131.00K | 174.00K | 603.00K | 328.00K | 1.31M | 2.02M | 2.03M | 3.49M | 139.70M | 161.70M | 113.20M | 110.10M |
Long-Term Debt | 6.45M | 3.40M | 1.50M | 2.63M | 1.30M | 2.00M | 1.62M | 2.15M | - | - | 800.00K | 1.25M | - | - | - | - | - | - | - | - | - | - | 207.00K | - | - | 1.70M | 2.60M | 5.10M |
Other Long-Term Liabilities | -2.01M | - | - | 1.45M | 725.00K | 631.00K | - | 2.73M | 67.00K | - | - | - | - | 2.06M | 2.35M | - | - | - | 2.00K | 2.00K | - | 1K | 759.00K | 569.00K | 1.30M | 800.00K | 500.00K | - |
Total Long-Term Liabilities | 4.44M | 4.38M | 3.55M | 4.08M | 2.02M | 2.63M | 2.14M | 4.88M | 2.47M | 2.33M | 2.09M | 3.25M | 2.04M | 4.13M | 4.82M | 41.00K | - | 13.00K | 2.00K | 2.00K | 41.38M | 1K | 966.00K | 569.00K | 3.30M | 5.10M | 5.10M | 5.10M |
Total Liabilities | 16.77M | 17.78M | 16.41M | 14.14M | 15.74M | 17.13M | 16.84M | 24.48M | 15.99M | 16.65M | 13.72M | 13.85M | 18.53M | 17.42M | 17.55M | 293.00K | 131.00K | 174.00K | 605.00K | 330.00K | 1.31M | 2.02M | 3.00M | 4.06M | 143.00M | 166.80M | 118.30M | 115.20M |
Total Debt | 3.97M | 3.84M | 2.03M | 3.56M | 3.70M | 2.62M | 2.15M | 2.65M | - | - | 800.00K | 1.25M | 500.00K | 600.00K | 2.04M | - | - | - | - | - | 123.08M | - | 554.00K | - | - | 2.60M | 3.60M | 25.60M |
Common Stock | 65.00K | 65.00K | 65.00K | 65.00K | 65.00K | 65.00K | 65.00K | 65.00K | 65.00K | 65.00K | 1.29M | 1.29M | 1.29M | 1.29M | 1.29M | 539.00K | 539.00K | 539.00K | 347.00K | 347.00K | 347.00K | 342.00K | 342.00K | 417.00K | 400.00K | - | - | - |
Retained Earnings | -57.28M | -57.71M | -61.24M | -65.76M | -60.81M | -56.03M | -56.88M | -57.05M | -57.14M | -58.65M | -59.85M | -63.24M | -64.26M | -65.83M | -66.81M | -63.48M | -62.51M | -62.56M | -61.85M | -61.11M | -59.10M | -52.58M | -35.34M | 5.79M | 48.20M | 32.30M | 6.40M | 2.70M |
Comprehensive Income | -376.00K | -544.00K | -23.00K | 81.00K | 2.00K | -93.00K | 4.00K | -50.00K | -12.00K | -762.00K | -493.00K | -353.00K | -226.00K | -118.00K | -84.00K | - | - | - | -183.00K | 49.00K | -533.00K | -439.00K | -366.00K | -82.00K | -200.00K | -10.30M | -4.80M | -800.00K |
Shareholders Equity | 24.90M | 24.21M | 21.01M | 16.51M | 21.37M | 26.11M | 26.18M | 25.41M | 27.78M | 26.55M | 25.17M | 22.02M | 22.17M | 20.54M | 19.55M | 12.42M | 13.39M | 13.32M | 13.97M | 14.77M | 11.73M | 18.11M | 35.35M | 93.05M | 112.10M | 92.30M | 48.70M | 22.60M |
Total Investments | 6.60M | - | -2.05M | -1.45M | -725.00K | -631.00K | -521.00K | -1.17M | -1.36M | - | - | -202.00K | - | -1.80M | 1.80M | - | - | - | - | 12.89M | 7.23M | 9.35M | 26.40M | - | - | - | - | - |