Winmill & Co. Incorporated (WNMLA)
OTCMKTS
· Delayed Price · Currency is USD
4.250
0.00 (0.00%)
Mar 31, 2025, 4:00 PM EST
Winmill & Co. 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 2006 | FY 2005 | 2004 - 2000 |
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Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '06 Dec 31, 2006 | Dec '05 Dec 31, 2005 | 2004 - 2000 |
Cash & Equivalents | 1.63 | 0.79 | 0.93 | 1.91 | 1.88 | Upgrade
|
Short-Term Investments | 11.2 | 9.26 | 9.66 | 0.17 | 0.16 | Upgrade
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Cash & Short-Term Investments | 12.83 | 10.05 | 10.59 | 2.07 | 2.04 | Upgrade
|
Cash Growth | 27.76% | -5.18% | 411.10% | 1.66% | -2.56% | Upgrade
|
Accounts Receivable | 0.12 | 0.1 | 0.12 | 0.24 | 0.2 | Upgrade
|
Other Receivables | - | - | - | - | 0 | Upgrade
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Receivables | 0.12 | 0.1 | 0.12 | 0.24 | 0.21 | Upgrade
|
Prepaid Expenses | 0.04 | 0.05 | 0.05 | 0.07 | 0.06 | Upgrade
|
Other Current Assets | - | - | - | 0.02 | 0.04 | Upgrade
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Total Current Assets | 13 | 10.19 | 10.76 | 2.4 | 2.35 | Upgrade
|
Property, Plant & Equipment | 0.01 | 0.01 | 0.01 | 0.02 | 0.05 | Upgrade
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Long-Term Investments | - | - | - | 10.33 | 10.57 | Upgrade
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Other Intangible Assets | - | - | - | 0.42 | 0.48 | Upgrade
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Other Long-Term Assets | 0.01 | 0.01 | 0.01 | 0.43 | 0.4 | Upgrade
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Total Assets | 13.01 | 10.22 | 10.78 | 13.59 | 13.84 | Upgrade
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Accounts Payable | 0.22 | 0.19 | 0.22 | 0.72 | 0.59 | Upgrade
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Current Income Taxes Payable | 0.02 | - | - | - | - | Upgrade
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Other Current Liabilities | - | - | - | 0 | 0.9 | Upgrade
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Total Current Liabilities | 0.25 | 0.19 | 0.22 | 0.74 | 1.74 | Upgrade
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Long-Term Deferred Tax Liabilities | 0.15 | - | - | 1.71 | 1.66 | Upgrade
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Total Liabilities | 0.39 | 0.19 | 0.22 | 2.45 | 3.4 | Upgrade
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Common Stock | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | Upgrade
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Additional Paid-In Capital | 5.07 | 5.07 | 5.07 | 6.4 | 5.83 | Upgrade
|
Retained Earnings | 7.53 | 4.94 | 5.48 | 5.14 | 4.59 | Upgrade
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Treasury Stock | - | - | - | -0.02 | - | Upgrade
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Comprehensive Income & Other | - | - | - | -0.39 | 0 | Upgrade
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Shareholders' Equity | 12.62 | 10.03 | 10.56 | 11.15 | 10.44 | Upgrade
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Total Liabilities & Equity | 13.01 | 10.22 | 10.78 | 13.59 | 13.84 | Upgrade
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Net Cash (Debt) | 12.83 | 10.05 | 10.59 | 2.07 | 2.04 | Upgrade
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Net Cash Growth | 27.76% | -5.18% | 411.10% | 1.66% | -2.56% | Upgrade
|
Net Cash Per Share | 9.05 | 7.08 | 7.47 | 1.30 | 1.32 | Upgrade
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Filing Date Shares Outstanding | 1.42 | 1.42 | 1.42 | 1.66 | 1.54 | Upgrade
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Total Common Shares Outstanding | 1.42 | 1.42 | 1.42 | 1.66 | 1.54 | Upgrade
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Working Capital | 12.75 | 10 | 10.54 | 1.66 | 0.61 | Upgrade
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Book Value Per Share | 8.89 | 7.07 | 7.44 | 6.70 | 6.78 | Upgrade
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Tangible Book Value | 12.62 | 10.03 | 10.56 | 10.73 | 9.97 | Upgrade
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Tangible Book Value Per Share | 8.89 | 7.07 | 7.44 | 6.45 | 6.47 | Upgrade
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Machinery | 0.02 | 0.01 | 0.01 | 0.49 | 0.93 | Upgrade
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Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.