Wilhelmina International, Inc. (WHLM)

Wilhelmina International Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	4.73	6.12	12	10.25	5.56	6.99
Short-Term Investments	6.67	6.6	0	0	0	0
Cash & Cash Equivalents	11.4	12.71	12	10.25	5.56	6.99
Cash Growth	5.00%	5.96%	17.04%	84.50%	-20.55%	3.63%
Receivables	8.59	8.51	9.47	8.86	7.15	9.44
Other Current Assets	0.23	0.2	0.18	0.09	0.11	0.24
Total Current Assets	20.22	21.42	21.65	19.2	12.81	16.68
Property, Plant & Equipment	3.72	3.93	4.01	2.11	1.73	3.5
Goodwill and Intangibles	16.01	16.01	16.01	16.01	16.01	16.81
Other Long-Term Assets	0.3	0.3	0.32	0.1	0.09	0.12
Total Long-Term Assets	20.03	20.24	20.35	18.22	17.84	20.43
Total Assets	40.25	41.67	41.99	37.42	30.65	37.11
Accounts Payable	10.25	11.59	12.68	11.85	9.13	11.31
Deferred Revenue	0	0	0.27	0.48	0	0
Current Debt	0.76	0.74	0.45	0.53	0.93	2.41
Total Current Liabilities	11.01	12.33	13.4	12.86	10.06	13.72
Long-Term Debt	3.01	3.22	3.4	1.5	2.63	1.3
Other Long-Term Liabilities	1.26	1.22	0.99	2.05	1.45	0.73
Total Long-Term Liabilities	4.27	4.44	4.38	3.55	4.08	2.02
Total Liabilities	15.28	16.77	17.78	16.41	14.14	15.74
Total Debt	3.77	3.97	3.84	2.03	3.56	3.7
Debt Growth	-4.46%	3.28%	89.17%	-42.92%	-3.89%	41.14%
Retained Earnings	-57.19	-57.28	-57.71	-61.24	-65.76	-60.82
Comprehensive Income	-0.41	-0.38	-0.54	-0.02	0.08	0
Shareholders' Equity	24.97	24.9	24.21	21.01	16.51	21.37
Net Cash / Debt	7.63	8.75	8.16	8.22	2	3.29
Net Cash / Debt Growth	10.40%	7.22%	-0.78%	311.41%	-39.29%	-20.22%
Net Cash Per Share	1.48	1.70	1.58	1.59	0.39	0.63
Working Capital	9.21	9.09	8.25	6.34	2.75	2.96
Book Value Per Share	4.84	4.83	4.70	4.08	3.20	4.12

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).