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

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2006 FY 2005 2004 - 2000
Period Ending
Dec '24 Dec '23 Dec '22 Dec '06 Dec '05 2004 - 2000
Cash & Equivalents
1.630.790.931.911.88
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Short-Term Investments
11.29.269.660.170.16
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Cash & Short-Term Investments
12.8310.0510.592.072.04
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Cash Growth
27.76%-5.18%411.10%1.66%-2.56%
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Accounts Receivable
0.120.10.120.240.2
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Other Receivables
----0
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Receivables
0.120.10.120.240.21
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Prepaid Expenses
0.040.050.050.070.06
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Other Current Assets
---0.020.04
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Total Current Assets
1310.1910.762.42.35
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Property, Plant & Equipment
0.010.010.010.020.05
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Long-Term Investments
---10.3310.57
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Other Intangible Assets
---0.420.48
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Other Long-Term Assets
0.010.010.010.430.4
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Total Assets
13.0110.2210.7813.5913.84
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Accounts Payable
0.220.190.220.720.59
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Current Income Taxes Payable
0.02----
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Other Current Liabilities
---00.9
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Total Current Liabilities
0.250.190.220.741.74
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Long-Term Deferred Tax Liabilities
0.15--1.711.66
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Total Liabilities
0.390.190.222.453.4
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Common Stock
0.010.010.010.020.02
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Additional Paid-In Capital
5.075.075.076.45.83
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Retained Earnings
7.534.945.485.144.59
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Treasury Stock
----0.02-
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Comprehensive Income & Other
----0.390
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Shareholders' Equity
12.6210.0310.5611.1510.44
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Total Liabilities & Equity
13.0110.2210.7813.5913.84
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Net Cash (Debt)
12.8310.0510.592.072.04
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Net Cash Growth
27.76%-5.18%411.10%1.66%-2.56%
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Net Cash Per Share
9.057.087.471.301.32
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Filing Date Shares Outstanding
1.421.421.421.661.54
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Total Common Shares Outstanding
1.421.421.421.661.54
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Working Capital
12.751010.541.660.61
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Book Value Per Share
8.897.077.446.706.78
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Tangible Book Value
12.6210.0310.5610.739.97
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Tangible Book Value Per Share
8.897.077.446.456.47
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Machinery
0.020.010.010.490.93
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Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.