Wilhelmina International, Inc. (WHLM)
OTCMKTS
· Delayed Price · Currency is USD
3.650
0.00 (0.00%)
Apr 25, 2025, 4:00 PM EDT
Wilhelmina International Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 8.53 | 6.12 | 12 | 10.25 | 5.56 | Upgrade
|
| Short-Term Investments | 6.94 | 6.6 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 15.47 | 12.71 | 12 | 10.25 | 5.56 | Upgrade
|
| Cash Growth | 21.65% | 5.96% | 17.04% | 84.50% | -20.55% | Upgrade
|
| Receivables | 7.39 | 8.51 | 9.47 | 8.86 | 7.15 | Upgrade
|
| Prepaid Expenses | 0.17 | 0.2 | 0.18 | 0.09 | 0.11 | Upgrade
|
| Total Current Assets | 23.02 | 21.42 | 21.65 | 19.2 | 12.81 | Upgrade
|
| Property, Plant & Equipment | 3.08 | 3.93 | 4.01 | 2.11 | 1.73 | Upgrade
|
| Goodwill | 7.55 | 7.55 | 7.55 | 7.55 | 7.55 | Upgrade
|
| Other Intangible Assets | 8.47 | 8.47 | 8.47 | 8.47 | 8.47 | Upgrade
|
| Other Long-Term Assets | 0.3 | 0.3 | 0.32 | 0.1 | 0.09 | Upgrade
|
| Total Assets | 42.41 | 41.67 | 41.99 | 37.42 | 30.65 | Upgrade
|
| Accounts Payable | 4.82 | 3.94 | 4.31 | 3.76 | 2.87 | Upgrade
|
| Short-Term Debt | - | - | - | - | 0.2 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 0.21 | Upgrade
|
| Current Portion of Leases | 0.8 | 0.74 | 0.45 | 0.53 | 0.51 | Upgrade
|
| Current Unearned Revenue | - | - | 0.27 | 0.48 | - | Upgrade
|
| Other Current Liabilities | 7.58 | 7.65 | 8.38 | 8.09 | 6.27 | Upgrade
|
| Total Current Liabilities | 13.2 | 12.33 | 13.4 | 12.86 | 10.06 | Upgrade
|
| Long-Term Debt | - | - | - | - | 2.3 | Upgrade
|
| Long-Term Leases | 2.39 | 3.22 | 3.4 | 1.5 | 0.33 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.36 | 1.22 | 0.99 | 2.05 | 1.45 | Upgrade
|
| Total Liabilities | 16.95 | 16.77 | 17.78 | 16.41 | 14.14 | Upgrade
|
| Common Stock | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | Upgrade
|
| Additional Paid-In Capital | 88.86 | 88.85 | 88.77 | 88.58 | 88.49 | Upgrade
|
| Retained Earnings | -56.66 | -57.28 | -57.71 | -61.24 | -65.76 | Upgrade
|
| Treasury Stock | -6.37 | -6.37 | -6.37 | -6.37 | -6.37 | Upgrade
|
| Comprehensive Income & Other | -0.43 | -0.38 | -0.54 | -0.02 | 0.08 | Upgrade
|
| Shareholders' Equity | 25.46 | 24.9 | 24.21 | 21.01 | 16.51 | Upgrade
|
| Total Liabilities & Equity | 42.41 | 41.67 | 41.99 | 37.42 | 30.65 | Upgrade
|
| Total Debt | 3.19 | 3.97 | 3.84 | 2.03 | 3.56 | Upgrade
|
| Net Cash (Debt) | 12.28 | 8.75 | 8.16 | 8.22 | 2 | Upgrade
|
| Net Cash Growth | 40.39% | 7.22% | -0.78% | 311.41% | -39.29% | Upgrade
|
| Net Cash Per Share | 2.38 | 1.70 | 1.58 | 1.59 | 0.39 | Upgrade
|
| Filing Date Shares Outstanding | 4.92 | 5.16 | 5.16 | 5.16 | 5.16 | Upgrade
|
| Total Common Shares Outstanding | 5.16 | 5.16 | 5.16 | 5.16 | 5.16 | Upgrade
|
| Working Capital | 9.82 | 9.09 | 8.25 | 6.34 | 2.75 | Upgrade
|
| Book Value Per Share | 4.94 | 4.83 | 4.69 | 4.07 | 3.20 | Upgrade
|
| Tangible Book Value | 9.45 | 8.88 | 8.2 | 5 | 0.49 | Upgrade
|
| Tangible Book Value Per Share | 1.83 | 1.72 | 1.59 | 0.97 | 0.10 | Upgrade
|
| Machinery | 0.78 | 0.76 | 1.46 | 1.28 | 2.47 | Upgrade
|
| Leasehold Improvements | 0.1 | 0.1 | 0.07 | 0.04 | 0.96 | Upgrade
|
Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.