Wilhelmina International, Inc. (WHLM)
OTCMKTS · Delayed Price · Currency is USD
3.750
0.00 (0.00%)
Apr 2, 2025, 4:00 PM EST

Wilhelmina International Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
8.536.121210.255.56
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Short-Term Investments
6.946.6---
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Cash & Short-Term Investments
15.4712.711210.255.56
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Cash Growth
21.65%5.96%17.04%84.50%-20.55%
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Receivables
7.398.519.478.867.15
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Prepaid Expenses
0.170.20.180.090.11
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Total Current Assets
23.0221.4221.6519.212.81
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Property, Plant & Equipment
3.083.934.012.111.73
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Goodwill
7.557.557.557.557.55
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Other Intangible Assets
8.478.478.478.478.47
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Other Long-Term Assets
0.30.30.320.10.09
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Total Assets
42.4141.6741.9937.4230.65
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Accounts Payable
4.823.944.313.762.87
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Short-Term Debt
----0.2
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Current Portion of Long-Term Debt
----0.21
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Current Portion of Leases
0.80.740.450.530.51
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Current Unearned Revenue
--0.270.48-
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Other Current Liabilities
7.587.658.388.096.27
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Total Current Liabilities
13.212.3313.412.8610.06
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Long-Term Debt
----2.3
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Long-Term Leases
2.393.223.41.50.33
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Long-Term Deferred Tax Liabilities
1.361.220.992.051.45
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Total Liabilities
16.9516.7717.7816.4114.14
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Common Stock
0.070.070.070.070.07
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Additional Paid-In Capital
88.8688.8588.7788.5888.49
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Retained Earnings
-56.66-57.28-57.71-61.24-65.76
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Treasury Stock
-6.37-6.37-6.37-6.37-6.37
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Comprehensive Income & Other
-0.43-0.38-0.54-0.020.08
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Shareholders' Equity
25.4624.924.2121.0116.51
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Total Liabilities & Equity
42.4141.6741.9937.4230.65
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Total Debt
3.193.973.842.033.56
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Net Cash (Debt)
12.288.758.168.222
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Net Cash Growth
40.39%7.22%-0.78%311.41%-39.29%
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Net Cash Per Share
2.381.701.581.590.39
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Filing Date Shares Outstanding
4.925.165.165.165.16
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Total Common Shares Outstanding
5.165.165.165.165.16
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Working Capital
9.829.098.256.342.75
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Book Value Per Share
4.944.834.694.073.20
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Tangible Book Value
9.458.888.250.49
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Tangible Book Value Per Share
1.831.721.590.970.10
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Machinery
-0.761.461.282.47
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Leasehold Improvements
-0.10.070.040.96
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Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.