WhiteHorse Finance, Inc. (WHF)
NASDAQ: WHF · Real-Time Price · USD
9.93
-0.13 (-1.24%)
At close: Dec 20, 2024, 4:00 PM
9.94
+0.01 (0.10%)
After-hours: Dec 20, 2024, 5:08 PM EST
WhiteHorse Finance 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 | 11.16 | 10.75 | 9.51 | 12.19 | 8.06 | 4.29 | Upgrade
|
| Cash & Short-Term Investments | 11.16 | 10.75 | 9.51 | 12.19 | 8.06 | 4.29 | Upgrade
|
| Cash Growth | 5.05% | 13.05% | -21.97% | 51.14% | 87.75% | -82.22% | Upgrade
|
| Receivables | 7.61 | 8.49 | 8.1 | 7.52 | 11.25 | 6.37 | Upgrade
|
| Prepaid Expenses | 0.97 | 1.21 | 1.17 | 1.31 | 1.06 | 7.62 | Upgrade
|
| Restricted Cash | 9.51 | 13.74 | 16.76 | 10.28 | 7.88 | 23.25 | Upgrade
|
| Other Current Assets | - | 0.39 | 0.71 | 0.52 | - | - | Upgrade
|
| Total Current Assets | 29.25 | 34.58 | 36.25 | 31.81 | 28.25 | 41.54 | Upgrade
|
| Long-Term Investments | 131.09 | 124.05 | 760.23 | 819.21 | 690.74 | 589.69 | Upgrade
|
| Other Long-Term Assets | 523.25 | 572.12 | - | - | - | - | Upgrade
|
| Total Assets | 683.58 | 730.75 | 796.47 | 851.02 | 718.99 | 631.22 | Upgrade
|
| Accounts Payable | 2.01 | 2.09 | 2.33 | 2.44 | 2.21 | 1.94 | Upgrade
|
| Accrued Expenses | 22.52 | 16.13 | 12.25 | 13.81 | 11.34 | 9.96 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 29.89 | - | - | - | Upgrade
|
| Other Current Liabilities | 8.97 | 8.99 | 8.25 | 8.22 | 7.29 | 7.29 | Upgrade
|
| Total Current Liabilities | 33.5 | 27.22 | 52.73 | 24.47 | 20.84 | 19.2 | Upgrade
|
| Long-Term Debt | 352.8 | 386.45 | 410.53 | 475.96 | 384.88 | 298.92 | Upgrade
|
| Other Long-Term Liabilities | 0.41 | 0.32 | 0.83 | 0.84 | 0.37 | 0.14 | Upgrade
|
| Total Liabilities | 386.71 | 413.98 | 464.09 | 501.27 | 406.09 | 318.27 | Upgrade
|
| Common Stock | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Additional Paid-In Capital | 338.28 | 338.28 | 339.24 | 339.16 | 300 | 300.74 | Upgrade
|
| Retained Earnings | -41.42 | -21.53 | -6.88 | 10.57 | 12.87 | 12.19 | Upgrade
|
| Shareholders' Equity | 296.88 | 316.77 | 332.39 | 349.75 | 312.9 | 312.96 | Upgrade
|
| Total Liabilities & Equity | 683.58 | 730.75 | 796.47 | 851.02 | 718.99 | 631.22 | Upgrade
|
| Total Debt | 352.8 | 386.45 | 440.43 | 475.96 | 384.88 | 298.92 | Upgrade
|
| Net Cash (Debt) | -341.63 | -375.7 | -430.92 | -463.77 | -376.82 | -294.63 | Upgrade
|
| Net Cash Per Share | -14.70 | -16.16 | -18.55 | -21.93 | -18.34 | -14.34 | Upgrade
|
| Filing Date Shares Outstanding | 23.24 | 23.24 | 23.24 | 23.19 | 20.55 | 20.55 | Upgrade
|
| Total Common Shares Outstanding | 23.24 | 23.24 | 23.24 | 23.16 | 20.55 | 20.55 | Upgrade
|
| Working Capital | -4.25 | 7.37 | -16.48 | 7.34 | 7.41 | 22.33 | Upgrade
|
| Book Value Per Share | 12.77 | 13.63 | 14.30 | 15.10 | 15.23 | 15.23 | Upgrade
|
| Tangible Book Value | 296.88 | 316.77 | 332.39 | 349.75 | 312.9 | 312.96 | Upgrade
|
| Tangible Book Value Per Share | 12.77 | 13.63 | 14.30 | 15.10 | 15.23 | 15.23 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.