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 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 6.53M | 5.71M | 4.73M | 6.12M | 10.87M | 10.94M | 10.86M | 12M | 10.53M | 9.31M | 9.43M | 10.25M | 7.46M | 6.98M | 5.74M |
Short-Term Investments | 6.85M | 6.28M | 6.67M | 6.6M | 295K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | -1.26M | 8.47M | -1.28M | -1.14M | n/a | n/a | n/a | n/a | -2.14M | -2.05M | -1.99M | -1.71M | -1.49M |
Other Long-Term Assets | 301K | 299K | 301K | -8.17M | 300K | 301K | -672K | -663K | -666K | -2M | 100K | 98K | 97K | 109K | 93K |
Receivables | 9.17M | 9.21M | 8.59M | 8.51M | 9.9M | 9.96M | 9.71M | 9.47M | 10.89M | 11.12M | 9.55M | 8.86M | 10.09M | 9.04M | 7.99M |
Inventory | n/a | n/a | 1.00 | 1.00 | 1.00 | n/a | 1.00 | n/a | 1.00 | 1.00 | 1.00 | n/a | n/a | n/a | 1.00 |
Other Current Assets | 145K | 105K | 228K | 203K | 289K | 214K | 300K | 181K | 218K | 199K | 190K | 91K | 86K | 142K | 548K |
Total Current Assets | 22.69M | 21.3M | 20.22M | 21.42M | 21.35M | 21.12M | 20.87M | 21.65M | 21.64M | 20.63M | 19.17M | 19.2M | 17.63M | 16.16M | 14.27M |
Property-Plant & Equipment | 3.3M | 3.51M | 3.72M | 3.93M | 4.05M | 3.88M | 4.06M | 4.01M | 1.7M | 1.79M | 1.95M | 2.11M | 2.28M | 1.09M | 1.47M |
Goodwill & Intangibles | 16.01M | 16.01M | 16.01M | 16.01M | 16.01M | 16.01M | 16.01M | 16.01M | 16.01M | 16.01M | 16.01M | 16.01M | 16.01M | 16.01M | 16.01M |
Total Long-Term Assets | 19.61M | 19.82M | 20.03M | 22.46M | 20.36M | 20.19M | 20.38M | 20.35M | 18.04M | 18.12M | 18.07M | 18.22M | 18.39M | 17.22M | 17.58M |
Total Assets | 42.3M | 41.13M | 40.25M | 43.88M | 41.72M | 41.31M | 41.26M | 41.99M | 39.67M | 38.75M | 37.24M | 37.42M | 36.03M | 33.37M | 31.85M |
Account Payables | 4.55M | 4.04M | 3.72M | 3.94M | 3.95M | 3.88M | 4.07M | 4.31M | 4.22M | 3.75M | 3.42M | 3.76M | 3.3M | 3.26M | 3.06M |
Deferred Revenue | n/a | n/a | -10.25M | -8.39M | -3.95M | n/a | n/a | 270K | 985K | 2.32M | n/a | 535K | n/a | n/a | n/a |
Short-Term Debt | n/a | 774K | 760K | 744K | 760K | n/a | 534K | 447K | 469K | 511K | 531K | 527K | 530K | 498K | 606K |
Other Current Liabilities | n/a | -774K | -760K | -744K | -760K | n/a | -534K | -447K | -469K | -511K | -531K | -581K | -530K | -299K | -404K |
Total Current Liabilities | 12.6M | 11.63M | 11.01M | 12.33M | 12.3M | 12.33M | 12.38M | 13.4M | 13.65M | 12.91M | 12.1M | 12.86M | 11.57M | 11M | 10.64M |
Long-Term Debt | n/a | n/a | 3.01M | 3.22M | 3.31M | n/a | 3.41M | 3.4M | 1.18M | 1.25M | 1.37M | 1.5M | 1.55M | 448K | 621K |
Other Long-Term Liabilities | n/a | n/a | -3.01M | 211K | -3.31M | n/a | -3.41M | -2.41M | -1.18M | -1.25M | -1.37M | 544K | -1.55M | n/a | n/a |
Total Long-Term Liabilities | 4.01M | 4.28M | 4.27M | 6.66M | 4.58M | 4.38M | 4.39M | 4.38M | 2.17M | 3.57M | 3.51M | 3.55M | 3.53M | 2.49M | 2.5M |
Total Liabilities | 16.61M | 15.91M | 15.28M | 18.99M | 16.88M | 16.71M | 16.78M | 17.78M | 15.81M | 16.48M | 15.61M | 16.41M | 15.11M | 13.49M | 13.14M |
Total Debt | 3.4M | 3.57M | 3.77M | 3.97M | 4.07M | 3.88M | 3.95M | 3.84M | 1.65M | 1.76M | 1.9M | 2.03M | 2.08M | 1.27M | 1.62M |
Book Value | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Book Value Per Share | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock | 65K | 65K | 65K | 65K | 65K | 65K | 65K | 65K | 65K | 65K | 65K | 65K | 65K | 65K | 65K |
Retained Earnings | -56.63M | -56.94M | -57.19M | -57.28M | -57.2M | -57.56M | -57.55M | -57.71M | -57.69M | -59.58M | -60.5M | -61.24M | -61.26M | -62.41M | -63.53M |
Comprehensive Income | -238K | -402K | -406K | -376K | -498K | -346K | -458K | -544K | -887K | -535K | -197K | -23K | -39K | 78K | 62K |
Shareholders Equity | 25.69M | 25.22M | 24.97M | 24.9M | 24.84M | 24.6M | 24.48M | 24.21M | 23.86M | 22.27M | 21.63M | 21.01M | 20.92M | 19.88M | 18.71M |
Total Investments | 6.85M | 6.28M | 6.67M | 6.6M | 295K | -1.14M | n/a | n/a | n/a | n/a | -2.14M | -2.05M | -1.99M | -1.71M | -1.49M |