The Goodheart-Willcox Company, Inc. (GWOX)

GWOX Balance Sheet

Financials in millions USD. Fiscal year is May - April.

Assets

Fiscal Year	TTM	FY 2007	FY 2005	FY 1999	FY 1998	FY 1997
Period Ending	Apr 30, 1999	Apr 30, 2007	Apr 30, 2005	Apr 30, 1999	Apr 30, 1998	Apr 30, 1997
Cash & Equivalents	4.44	26.08	19.24	4.44	2.12	2.61
Cash & Short-Term Investments	4.44	26.08	19.24	4.44	2.12	2.61
Cash Growth	109.34%	35.52%	333.75%	109.34%	-18.91%	-48.95%
Receivables	2.04	2.76	0.93	2.04	1.66	1.57
Inventory	3.48	5.87	5.51	3.48	2.42	2.73
Other Current Assets	0.16	-	-	0.16	0.11	0.13
Total Current Assets	10.98	37.35	27.68	10.98	7.04	7.68
Property, Plant & Equipment	4.1	6.03	3.36	4.1	4.93	4.77
Long-Term Investments	-	-	-	-	-	0.09
Long-Term Deferred Charges	1.17	-	-	1.17	1.15	1.49
Other Long-Term Assets	0.07	-	-	0.07	0.06	0.04
Total Assets	16.32	44.51	31.89	16.32	13.18	14.07

Liabilities

Fiscal Year	TTM	FY 2007	FY 2005	FY 1999	FY 1998	FY 1997
Period Ending	Apr 30, 1999	Apr 30, 2007	Apr 30, 2005	Apr 30, 1999	Apr 30, 1998	Apr 30, 1997
Accounts Payable	1.27	1.07	1.12	1.27	0.81	1.02
Accrued Expenses	1.39	-	-	1.39	1.04	0.75
Current Portion of Long-Term Debt	-	-	-	-	-	0.65
Other Current Liabilities	0.32	-	-	0.32	0.29	0.29
Total Current Liabilities	2.98	5.34	2.68	2.98	2.14	2.72
Long-Term Debt	-	-	-	-	-	2.61
Long-Term Deferred Tax Liabilities	0	-	-	0	0.09	0.17
Total Liabilities	2.98	5.34	2.68	2.98	2.22	5.49

Shareholders' Equity

Fiscal Year	TTM	FY 2007	FY 2005	FY 1999	FY 1998	FY 1997
Period Ending	Apr 30, 1999	Apr 30, 2007	Apr 30, 2005	Apr 30, 1999	Apr 30, 1998	Apr 30, 1997
Common Stock	0.76	-	-	0.76	0.76	0.76
Retained Earnings	18.28	-	-	18.28	15.9	13.51
Treasury Stock	-5.71	-	-	-5.71	-5.71	-5.71
Comprehensive Income & Other	-	-	-	-	-	0.01
Shareholders' Equity	13.34	39.17	29.21	13.34	10.96	8.57
Total Liabilities & Equity	16.32	44.51	31.89	16.32	13.18	14.07

Additional Metrics

Fiscal Year	TTM	FY 2007	FY 2005	FY 1999	FY 1998	FY 1997
Period Ending	Apr 30, 1999	Apr 30, 2007	Apr 30, 2005	Apr 30, 1999	Apr 30, 1998	Apr 30, 1997
Total Debt	-	-	-	-	-	3.26
Net Cash (Debt)	4.44	-	-	4.44	2.12	-0.64
Net Cash Growth	109.34%	-	-	109.34%	-	-
Net Cash Per Share	7.59	-	-	7.59	3.62	-0.87
Filing Date Shares Outstanding	0.58	-	-	0.58	0.58	0.58
Total Common Shares Outstanding	0.58	-	-	0.58	0.58	0.58
Working Capital	8	-	-	8	4.91	4.96
Book Value Per Share	22.81	-	-	22.81	18.74	14.66
Tangible Book Value	13.34	-	-	13.34	10.96	8.57
Tangible Book Value Per Share	22.81	-	-	22.81	18.74	14.66
Land	0.74	-	-	0.74	0.81	-
Buildings	2.99	-	-	2.99	4.06	-
Machinery	2	-	-	2	1.86	-

Data Source: S&P Global Market Intelligence Last updated: Apr 30, 1999

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 4, 2026

Data Sources Report a data error