Where Food Comes From, Inc. (WFCF)
NASDAQ: WFCF · Real-Time Price · USD
11.34
-0.06 (-0.55%)
Nov 21, 2024, 4:00 PM EST - Market closed

Where Food Comes From Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
2.762.644.375.414.372.64
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Short-Term Investments
-----0.26
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Cash & Short-Term Investments
2.762.644.375.414.372.9
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Cash Growth
-27.69%-39.54%-19.32%23.78%51.04%67.59%
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Receivables
2.232.132.172.182.512.52
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Inventory
1.091.110.890.77--
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Prepaid Expenses
1.310.340.460.330.590.45
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Total Current Assets
7.396.217.898.687.475.86
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Property, Plant & Equipment
2.93.143.614.124.654.81
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Long-Term Investments
1.191.190.990.990.990.99
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Goodwill
2.952.952.952.952.952.95
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Other Intangible Assets
2.042.282.322.562.933.23
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Long-Term Deferred Tax Assets
0.480.490.520.460.440.38
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Other Long-Term Assets
-0.020.020.020.020.02
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Total Assets
16.9516.2918.319.7819.4518.24
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Accounts Payable
0.870.570.640.450.651.02
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Accrued Expenses
1.840.510.720.450.40.44
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Current Portion of Long-Term Debt
----0.46-
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Current Portion of Leases
0.350.310.350.330.280.25
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Current Income Taxes Payable
-0.060.010.190.170.17
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Current Unearned Revenue
2.151.531.311.591.160.86
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Total Current Liabilities
5.212.983.0433.122.74
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Long-Term Debt
----0.57-
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Long-Term Leases
2.282.492.783.043.293.55
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Total Liabilities
7.495.475.826.046.986.29
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Common Stock
0.010.010.010.010.010.01
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Additional Paid-In Capital
11.3612.2912.1511.9611.6111.45
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Retained Earnings
10.99.747.595.63.552.16
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Treasury Stock
-12.81-11.22-7.26-3.81-2.7-1.67
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Total Common Equity
9.4510.8212.4813.7512.4611.95
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Shareholders' Equity
9.4510.8212.4813.7512.4611.95
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Total Liabilities & Equity
16.9516.2918.319.7819.4518.24
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Total Debt
2.632.83.133.374.63.79
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Net Cash (Debt)
0.13-0.161.242.05-0.23-0.9
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Net Cash Growth
-86.36%--39.68%---
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Net Cash Per Share
0.02-0.030.200.33-0.04-0.14
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Filing Date Shares Outstanding
5.285.495.735.956.146.26
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Total Common Shares Outstanding
5.35.55.786.076.126.24
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Working Capital
2.183.234.855.694.353.12
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Book Value Per Share
1.781.972.162.262.041.91
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Tangible Book Value
4.475.597.218.256.595.78
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Tangible Book Value Per Share
0.841.021.251.361.080.92
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Land
----00
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Buildings
-0.810.810.810.950.99
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Machinery
-0.720.720.660.640.65
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Source: S&P Capital IQ. Standard template. Financial Sources.