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
Financials in millions USD. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 2.76 | 2.64 | 4.37 | 5.41 | 4.37 | 2.64 | Upgrade
|
Short-Term Investments | - | - | - | - | - | 0.26 | Upgrade
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Cash & Short-Term Investments | 2.76 | 2.64 | 4.37 | 5.41 | 4.37 | 2.9 | Upgrade
|
Cash Growth | -27.69% | -39.54% | -19.32% | 23.78% | 51.04% | 67.59% | Upgrade
|
Receivables | 2.23 | 2.13 | 2.17 | 2.18 | 2.51 | 2.52 | Upgrade
|
Inventory | 1.09 | 1.11 | 0.89 | 0.77 | - | - | Upgrade
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Prepaid Expenses | 1.31 | 0.34 | 0.46 | 0.33 | 0.59 | 0.45 | Upgrade
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Total Current Assets | 7.39 | 6.21 | 7.89 | 8.68 | 7.47 | 5.86 | Upgrade
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Property, Plant & Equipment | 2.9 | 3.14 | 3.61 | 4.12 | 4.65 | 4.81 | Upgrade
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Long-Term Investments | 1.19 | 1.19 | 0.99 | 0.99 | 0.99 | 0.99 | Upgrade
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Goodwill | 2.95 | 2.95 | 2.95 | 2.95 | 2.95 | 2.95 | Upgrade
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Other Intangible Assets | 2.04 | 2.28 | 2.32 | 2.56 | 2.93 | 3.23 | Upgrade
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Long-Term Deferred Tax Assets | 0.48 | 0.49 | 0.52 | 0.46 | 0.44 | 0.38 | Upgrade
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Other Long-Term Assets | - | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
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Total Assets | 16.95 | 16.29 | 18.3 | 19.78 | 19.45 | 18.24 | Upgrade
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Accounts Payable | 0.87 | 0.57 | 0.64 | 0.45 | 0.65 | 1.02 | Upgrade
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Accrued Expenses | 1.84 | 0.51 | 0.72 | 0.45 | 0.4 | 0.44 | Upgrade
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Current Portion of Long-Term Debt | - | - | - | - | 0.46 | - | Upgrade
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Current Portion of Leases | 0.35 | 0.31 | 0.35 | 0.33 | 0.28 | 0.25 | Upgrade
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Current Income Taxes Payable | - | 0.06 | 0.01 | 0.19 | 0.17 | 0.17 | Upgrade
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Current Unearned Revenue | 2.15 | 1.53 | 1.31 | 1.59 | 1.16 | 0.86 | Upgrade
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Total Current Liabilities | 5.21 | 2.98 | 3.04 | 3 | 3.12 | 2.74 | Upgrade
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Long-Term Debt | - | - | - | - | 0.57 | - | Upgrade
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Long-Term Leases | 2.28 | 2.49 | 2.78 | 3.04 | 3.29 | 3.55 | Upgrade
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Total Liabilities | 7.49 | 5.47 | 5.82 | 6.04 | 6.98 | 6.29 | Upgrade
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Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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Additional Paid-In Capital | 11.36 | 12.29 | 12.15 | 11.96 | 11.61 | 11.45 | Upgrade
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Retained Earnings | 10.9 | 9.74 | 7.59 | 5.6 | 3.55 | 2.16 | Upgrade
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Treasury Stock | -12.81 | -11.22 | -7.26 | -3.81 | -2.7 | -1.67 | Upgrade
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Total Common Equity | 9.45 | 10.82 | 12.48 | 13.75 | 12.46 | 11.95 | Upgrade
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Shareholders' Equity | 9.45 | 10.82 | 12.48 | 13.75 | 12.46 | 11.95 | Upgrade
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Total Liabilities & Equity | 16.95 | 16.29 | 18.3 | 19.78 | 19.45 | 18.24 | Upgrade
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Total Debt | 2.63 | 2.8 | 3.13 | 3.37 | 4.6 | 3.79 | Upgrade
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Net Cash (Debt) | 0.13 | -0.16 | 1.24 | 2.05 | -0.23 | -0.9 | Upgrade
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Net Cash Growth | -86.36% | - | -39.68% | - | - | - | Upgrade
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Net Cash Per Share | 0.02 | -0.03 | 0.20 | 0.33 | -0.04 | -0.14 | Upgrade
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Filing Date Shares Outstanding | 5.28 | 5.49 | 5.73 | 5.95 | 6.14 | 6.26 | Upgrade
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Total Common Shares Outstanding | 5.3 | 5.5 | 5.78 | 6.07 | 6.12 | 6.24 | Upgrade
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Working Capital | 2.18 | 3.23 | 4.85 | 5.69 | 4.35 | 3.12 | Upgrade
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Book Value Per Share | 1.78 | 1.97 | 2.16 | 2.26 | 2.04 | 1.91 | Upgrade
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Tangible Book Value | 4.47 | 5.59 | 7.21 | 8.25 | 6.59 | 5.78 | Upgrade
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Tangible Book Value Per Share | 0.84 | 1.02 | 1.25 | 1.36 | 1.08 | 0.92 | Upgrade
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Land | - | - | - | - | 0 | 0 | Upgrade
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Buildings | - | 0.81 | 0.81 | 0.81 | 0.95 | 0.99 | Upgrade
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Machinery | - | 0.72 | 0.72 | 0.66 | 0.64 | 0.65 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.