Watchlist Price Alert

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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
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	5.56M	4.95M	5.6M	5.31M	6.99M	5.52M	6M	6.26M	6.75M	5.16M	4.62M	3.56M	4.26M	2.64M	3.32M	3.9M	5.69M	3.68M	3.48M	2.88M
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	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	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	-1.45M	-1.35M	-1.32M	-1.73M	-725K	-23K	-78K	-647K	-631K	-534K	-584K	-532K	-521K	-1.53M	-1.53M	-1.52M	-1.17M	-1.52M	-1.37M	-1.35M
Other Long-Term Assets	301K	299K	301K	-8.17M	300K	301K	-672K	-663K	-666K	-2M	100K	98K	97K	109K	93K	93K	91K	96K	113K	115K	113K	114K	115K	114K	117K	127K	132K	137K	115K	115K	125K	164K	297K	307K	299K
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	7.15M	6.99M	4.9M	8.85M	9.44M	12.08M	12.84M	12.94M	11.9M	13.85M	15.1M	15.14M	13.63M	16.54M	17.75M	18.48M	16.95M	17.98M	17.34M	15.73M
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	n/a	n/a	1.00	1.00	1.00	1.00	1.00	1.00	1.00	n/a	1.00	n/a	1.00	1.00	n/a	n/a	1.17M	1.52M	1.37M	1.35M
Other Current Assets	145K	105K	228K	203K	289K	214K	300K	181K	218K	199K	190K	91K	86K	142K	548K	105K	167K	212K	289K	243K	n/a	n/a	302K	197K	287K	319K	243K	180K	287K	315K	347K	n/a	1.52M	1.37M	1.35M
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	12.81M	12.11M	10.71M	14.44M	16.68M	17.88M	19.15M	19.5M	18.85M	19.3M	20.03M	18.95M	18.06M	19.47M	21.38M	22.73M	24.64M	23.57M	22.56M	20.38M
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	1.73M	2.28M	2.48M	3.01M	3.5M	3.83M	4.29M	4.73M	2.57M	2.66M	2.81M	2.98M	3.04M	3.2M	3.29M	3.26M	3.21M	3.01M	2.7M	2.4M
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	16.01M	16.01M	16.01M	16.01M	16.81M	21.68M	21.69M	21.7M	21.71M	21.73M	21.75M	21.77M	21.79M	21.81M	21.83M	21.85M	21.87M	21.89M	21.92M	21.94M
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	17.84M	18.38M	18.59M	19.13M	20.43M	25.62M	26.09M	26.54M	24.39M	24.51M	24.68M	24.88M	24.96M	25.12M	25.23M	25.24M	25.24M	25.2M	24.93M	24.64M
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	30.64M	30.49M	29.3M	33.58M	37.11M	43.5M	45.24M	46.05M	43.24M	43.81M	44.71M	43.83M	43.03M	44.59M	46.61M	47.97M	49.89M	48.76M	47.48M	45.02M
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	2.87M	2.95M	3.02M	3.38M	3.81M	3.82M	4.42M	4.86M	5.07M	4.85M	4.8M	4.15M	3.98M	3.92M	4.35M	3.7M	4.78M	4.79M	4.59M	3.84M
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	1.45M	n/a	n/a	n/a	n/a	n/a	n/a	8.36M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	14.22M	12.33M	n/a	n/a
Short-Term Debt	n/a	774K	760K	744K	760K	n/a	534K	447K	469K	511K	531K	527K	530K	498K	606K	926K	2.81M	2.74M	2.2M	2.41M	750K	726K	1.91M	623K	554K	537K	530K	524K	519K	513K	507K	502K	500K	n/a	n/a
Other Current Liabilities	n/a	-774K	-760K	-744K	-760K	n/a	-534K	-447K	-469K	-511K	-531K	-581K	-530K	-299K	-404K	-512K	-768K	-892K	-1.08M	-1.15M	n/a	n/a	-1.24M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	97K	97K	67K	67K
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	10.06M	11.49M	10.27M	12.37M	13.72M	14.63M	15.61M	16.25M	14.5M	14.96M	15.92M	15.29M	14.7M	15.41M	17.49M	18.84M	19.6M	17.72M	16.5M	14.77M
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	2.3M	368K	202K	695K	743K	1.44M	1.63M	1.27M	2M	1.9M	1.35M	1.49M	1.62M	1.76M	1.89M	2.02M	2.15M	2.23M	n/a	n/a
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	1.45M	1M	1.55M	n/a	725K	n/a	n/a	541K	631K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	4.08M	3.09M	3.27M	2.74M	2.02M	2.76M	3.27M	3.73M	2.63M	2.44M	1.94M	2.02M	2.14M	3.29M	3.42M	3.54M	4.88M	5.16M	2.68M	2.58M
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	14.14M	14.59M	13.54M	15.11M	15.74M	17.39M	18.88M	19.98M	17.13M	17.39M	17.86M	17.31M	16.84M	18.7M	20.91M	22.38M	24.48M	22.88M	19.18M	17.34M
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	3.56M	4.55M	4.7M	3.21M	3.7M	4.07M	4.54M	4.99M	2.62M	2.46M	1.89M	2.02M	2.15M	2.27M	2.4M	2.52M	2.65M	2.73M	n/a	n/a
Common Stock	65K	65K	65K	65K	65K	65K	65K	65K	65K	65K	65K	65K	65K	65K	65K	65K	65K	65K	65K	65K	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	-65.76M	-66.15M	-66.17M	-63.48M	-60.81M	-55.85M	-55.69M	-56.14M	-56.03M	-56.09M	-56.3M	-56.66M	-56.88M	-57.06M	-57.09M	-57.04M	-57.05M	-56.46M	-56.69M	-57.27M
Comprehensive Income	-238K	-402K	-406K	-376K	-498K	-346K	-458K	-544K	-887K	-535K	-197K	-23K	-39K	78K	62K	81K	-117K	-237K	-232K	2K	-200K	-124K	-65K	-93K	-52K	-28K	47K	4K	35K	15K	-5K	-50K	-62K	-50K	-27K
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	16.51M	15.91M	15.76M	18.46M	21.37M	26.11M	26.36M	26.06M	26.11M	26.42M	26.85M	26.52M	26.18M	25.89M	25.7M	25.59M	25.41M	25.89M	28.31M	27.67M
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	-1.45M	-1.35M	-1.32M	-1.73M	-725K	-23K	-78K	-647K	-631K	-534K	-584K	-532K	-521K	-1.53M	-1.53M	-1.52M	-1.17M	-1.52M	-1.37M	-1.35M