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 - - - - -