The Goodheart-Willcox Company, Inc. (GWOX)
OTCMKTS
· Delayed Price · Currency is USD
453.95
+13.95 (3.17%)
Jan 3, 2025, 4:00 PM EST
GWOX Balance Sheet
Financials in millions USD. Fiscal year is May - April.
Millions USD. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2007 | FY 2005 | FY 1999 | FY 1998 | FY 1997 | 1996 - 1993 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '99 Apr 30, 1999 | Apr '07 Apr 30, 2007 | Apr '05 Apr 30, 2005 | Apr '99 Apr 30, 1999 | Apr '98 Apr 30, 1998 | Apr '97 Apr 30, 1997 | 1996 - 1993 |
| Cash & Equivalents | 4.44 | 26.08 | 19.24 | 4.44 | 2.12 | 2.61 | Upgrade
|
| Cash & Short-Term Investments | 4.44 | 26.08 | 19.24 | 4.44 | 2.12 | 2.61 | Upgrade
|
| Cash Growth | 109.34% | 35.52% | 333.75% | 109.34% | -18.91% | -48.94% | Upgrade
|
| Receivables | 2.04 | 2.76 | 0.93 | 2.04 | 1.66 | 1.57 | Upgrade
|
| Inventory | 3.48 | 5.87 | 5.51 | 3.48 | 2.42 | 2.73 | Upgrade
|
| Other Current Assets | 0.16 | - | - | 0.16 | 0.11 | 0.13 | Upgrade
|
| Total Current Assets | 10.98 | 37.35 | 27.68 | 10.98 | 7.04 | 7.68 | Upgrade
|
| Property, Plant & Equipment | 4.1 | 6.03 | 3.36 | 4.1 | 4.93 | 4.77 | Upgrade
|
| Long-Term Investments | - | - | - | - | - | 0.09 | Upgrade
|
| Long-Term Deferred Charges | 1.17 | - | - | 1.17 | 1.15 | 1.49 | Upgrade
|
| Other Long-Term Assets | 0.07 | - | - | 0.07 | 0.06 | 0.04 | Upgrade
|
| Total Assets | 16.32 | 44.51 | 31.89 | 16.32 | 13.18 | 14.07 | Upgrade
|
| Accounts Payable | 1.27 | 1.07 | 1.12 | 1.27 | 0.81 | 1.02 | Upgrade
|
| Accrued Expenses | 1.39 | - | - | 1.39 | 1.04 | 0.75 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 0.65 | Upgrade
|
| Other Current Liabilities | 0.32 | - | - | 0.32 | 0.29 | 0.29 | Upgrade
|
| Total Current Liabilities | 2.98 | 5.34 | 2.68 | 2.98 | 2.14 | 2.72 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 2.61 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0 | - | - | 0 | 0.09 | 0.17 | Upgrade
|
| Total Liabilities | 2.98 | 5.34 | 2.68 | 2.98 | 2.22 | 5.49 | Upgrade
|
| Common Stock | 0.76 | - | - | 0.76 | 0.76 | 0.76 | Upgrade
|
| Retained Earnings | 18.28 | - | - | 18.28 | 15.9 | 13.51 | Upgrade
|
| Treasury Stock | -5.71 | - | - | -5.71 | -5.71 | -5.71 | Upgrade
|
| Comprehensive Income & Other | - | - | - | - | - | 0.01 | Upgrade
|
| Shareholders' Equity | 13.34 | 39.17 | 29.21 | 13.34 | 10.96 | 8.57 | Upgrade
|
| Total Liabilities & Equity | 16.32 | 44.51 | 31.89 | 16.32 | 13.18 | 14.07 | Upgrade
|
| Total Debt | - | - | - | - | - | 3.26 | Upgrade
|
| Net Cash (Debt) | 4.44 | - | - | 4.44 | 2.12 | -0.64 | Upgrade
|
| Net Cash Growth | 109.34% | - | - | 109.34% | - | - | Upgrade
|
| Net Cash Per Share | 7.59 | - | - | 7.59 | 3.62 | -0.87 | Upgrade
|
| Filing Date Shares Outstanding | 0.58 | - | - | 0.58 | 0.58 | 0.58 | Upgrade
|
| Total Common Shares Outstanding | 0.58 | - | - | 0.58 | 0.58 | 0.58 | Upgrade
|
| Working Capital | 8 | - | - | 8 | 4.91 | 4.96 | Upgrade
|
| Book Value Per Share | 22.81 | - | - | 22.81 | 18.74 | 14.66 | Upgrade
|
| Tangible Book Value | 13.34 | - | - | 13.34 | 10.96 | 8.57 | Upgrade
|
| Tangible Book Value Per Share | 22.81 | - | - | 22.81 | 18.74 | 14.66 | Upgrade
|
| Land | 0.74 | - | - | 0.74 | 0.81 | - | Upgrade
|
| Buildings | 2.99 | - | - | 2.99 | 4.06 | - | Upgrade
|
| Machinery | 2 | - | - | 2 | 1.86 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.