Wing Yip Food Group Limi... (WYHG)
NASDAQ: WYHG
· Real-Time Price · USD
1.64
0.00 (0.00%)
At close: Aug 19, 2025, 3:59 PM
1.60
-2.14%
After-hours: Aug 19, 2025, 05:08 PM EDT
Wing Yip Food American Shares Balance Sheet Statement
Financials in USD. Fiscal
year is
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Fiscal Year | Q1 2025 | Q4 2024 | 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 | Mar 31, 2025 | Dec 31, 2024 | 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 | 97.7M | 87.93M | 111.88M | 103.27M | 94.14M | 90.96M | 87.25M | 77.71M | 76.76M | 66.78M | 80.93M | 83.1M | 82.66M | 76.57M | 75.62M | 74.18M | 78.38M |
Short-Term Investments | n/a | n/a | 924.92K | 881.4K | n/a | 174.15M | n/a | n/a | n/a | 138.35K | n/a | n/a | n/a | 150.73K | n/a | n/a | n/a |
Long-Term Investments | 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 |
Other Long-Term Assets | 171.58K | 157.08K | 174.73K | 166.13K | 169.3K | 174.45K | 166.56K | 184.68K | 203.45K | 200.49K | 190.34K | 205.58K | 204.28K | 218.31K | 195.83K | 196.47K | 268.2K |
Receivables | 9.02M | 10.01M | 10.79M | 9.09M | 9.07M | 9.69M | 7.62M | 7.16M | 7.9M | 6.67M | 5.51M | 4.36M | 5.62M | 7.21M | 8.13M | 8.43M | 7.7M |
Inventory | 7.38M | 8.46M | 5.92M | 4.35M | 4.73M | 6.58M | 5.13M | 9.41M | 4.4M | 7.66M | 5.03M | 2.81M | 3.03M | 5.9M | 5.12M | 5.19M | 5.62M |
Other Current Assets | 8.88M | 950.25K | 3.00 | -0.00 | 0.00 | 135.78K | 0.74 | 132.57K | 0.00 | 0.79 | 135.8K | 0.77 | 0.00 | 151.1K | 149.02K | 149.04K | 0.88 |
Total Current Assets | 122.98M | 112.81M | 132.99M | 121.28M | 110.86M | 108.81M | 101.41M | 96.87M | 91.55M | 84.45M | 94.56M | 93M | 94.8M | 93.87M | 91.9M | 90M | 93M |
Property-Plant & Equipment | 77.9M | 79.87M | 69.12M | 66.87M | 68.2M | 71.45M | 70.37M | 71.17M | 77.12M | 79.29M | 62.36M | 64.54M | 70.06M | 70.72M | 62.75M | 61.6M | 49.99M |
Goodwill & Intangibles | 647.45K | 652.44K | 51.58K | 51.15K | 53.27K | 56.13K | 55.83K | 57.74K | 58.98K | 60.07K | 60.24K | 65.9K | 72.02K | 73.94K | 54.5K | 56.27K | 40.54K |
Total Long-Term Assets | 78.72M | 80.68M | 69.34M | 67.09M | 68.42M | 71.68M | 70.59M | 71.41M | 77.39M | 79.55M | 62.61M | 64.81M | 70.33M | 71.01M | 63M | 61.85M | 50.3M |
Total Assets | 201.7M | 193.49M | 202.33M | 188.37M | 179.28M | 181.02M | 172M | 167.65M | 168.93M | 164M | 156.18M | 157.81M | 165.13M | 164.88M | 154.38M | 151.85M | 143.3M |
Account Payables | 5.91M | 8.1M | 15.15M | 13.91M | 7.32M | 7.79M | 4.74M | 7.69M | 8.15M | 7.05M | 8.63M | 7.13M | 7.95M | 13.12M | 6.58M | 8.53M | 8.21M |
Deferred Revenue | 42.92K | 46.87K | 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 |
Short-Term Debt | 22.16M | 20.15M | 7.8M | 6.92M | 9.44M | 7.26M | 9.09M | 6.17M | 4.43M | 4.31M | 11.92M | 11.45M | 12.16M | 10.29M | 8.58M | 10.14M | 9.95M |
Other Current Liabilities | n/a | n/a | 2.5M | 1.87M | 1.47M | 3.5M | 1.64M | 1.42M | 1.33M | 2.52M | 1.48M | 1.45M | 1.28M | 2.83M | 1.89M | 1.68M | 1.03M |
Total Current Liabilities | 32.99M | 31.58M | 28.46M | 24.13M | 19.99M | 19.45M | 19.74M | 19.09M | 16.37M | 16.31M | 24.02M | 22.58M | 25.12M | 29.1M | 22.07M | 26.01M | 23.65M |
Long-Term Debt | 6.32M | 4.34M | 15.63M | 15.53M | 14.14M | 16.73M | 14.42M | 14.09M | 14.28M | 12.63M | 2.81M | 1.35M | 1.35M | 1.95M | 1.88M | 1.91M | 645.75K |
Other Long-Term Liabilities | n/a | n/a | n/a | 0.00 | 0.74 | n/a | n/a | 0.76 | n/a | 0.79 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | 8.13M | 6.16M | 17.64M | 17.35M | 15.97M | 16.41M | 16.32M | 15.99M | 16.23M | 14.58M | 4.65M | 3.27M | 3.49M | 4.12M | 4.07M | 4.23M | 3.21M |
Total Liabilities | 41.12M | 37.75M | 46.11M | 41.48M | 35.96M | 37.97M | 36.07M | 35.09M | 32.59M | 30.89M | 28.67M | 25.85M | 28.61M | 33.22M | 26.14M | 30.24M | 26.86M |
Total Debt | 28.83M | 24.85M | 23.9M | 22.74M | 23.89M | 24.24M | 23.76M | 20.5M | 19.07M | 17.31M | 15.21M | 13.43M | 14.42M | 13.3M | 11.65M | 13.36M | 12.11M |
Common Stock | n/a | n/a | 37.06M | 35.31M | 35.39M | 36.3M | 35.25M | 35.21M | 37.47M | 37.04M | 36.31M | 38.46M | 40.41M | 40.4M | 39.84M | 39.75M | 39.12M |
Retained Earnings | 112.79M | 109.97M | 119.16M | 111.58M | 107.92M | 94.32M | 100.79M | 97.35M | 98.8M | 96.12M | 91.58M | 93.85M | 96.11M | 91.36M | 88.62M | 81.87M | 77.32M |
Comprehensive Income | 3.68M | 2.78M | 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 |
Shareholders Equity | 160.58M | 155.74M | 156.22M | 146.89M | 143.32M | 143.06M | 135.94M | 132.57M | 136.34M | 133.11M | 127.51M | 131.96M | 136.53M | 131.66M | 128.24M | 121.61M | 116.44M |
Total Investments | n/a | n/a | 924.92K | 881.4K | n/a | 223.75M | n/a | n/a | n/a | 253.2M | n/a | n/a | n/a | 218.31K | n/a | n/a | n/a |