Wilhelmina International, Inc. (WHLM)
NASDAQ: WHLM · Real-Time Price · USD
4.130
+0.270 (6.99%)
At close: Dec 20, 2024, 4:00 PM
3.190
-0.940 (-22.76%)
After-hours: Dec 20, 2024, 6:20 PM EST
Wilhelmina International 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 | 6.53 | 6.12 | 12 | 10.25 | 5.56 | 6.99 | Upgrade
|
| Short-Term Investments | 6.85 | 6.6 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 13.38 | 12.71 | 12 | 10.25 | 5.56 | 6.99 | Upgrade
|
| Cash Growth | 19.79% | 5.96% | 17.04% | 84.50% | -20.55% | 3.63% | Upgrade
|
| Receivables | 9.17 | 8.51 | 9.47 | 8.86 | 7.15 | 9.44 | Upgrade
|
| Prepaid Expenses | 0.15 | 0.2 | 0.18 | 0.09 | 0.11 | 0.24 | Upgrade
|
| Total Current Assets | 22.69 | 21.42 | 21.65 | 19.2 | 12.81 | 16.68 | Upgrade
|
| Property, Plant & Equipment | 3.3 | 3.93 | 4.01 | 2.11 | 1.73 | 3.5 | Upgrade
|
| Goodwill | 7.55 | 7.55 | 7.55 | 7.55 | 7.55 | 8.35 | Upgrade
|
| Other Intangible Assets | 8.47 | 8.47 | 8.47 | 8.47 | 8.47 | 8.47 | Upgrade
|
| Other Long-Term Assets | 0.3 | 0.3 | 0.32 | 0.1 | 0.09 | 0.12 | Upgrade
|
| Total Assets | 42.3 | 41.67 | 41.99 | 37.42 | 30.65 | 37.11 | Upgrade
|
| Accounts Payable | 4.55 | 3.94 | 4.31 | 3.76 | 2.87 | 3.82 | Upgrade
|
| Short-Term Debt | - | - | - | - | 0.2 | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 0.21 | 1.26 | Upgrade
|
| Current Portion of Leases | 0.81 | 0.74 | 0.45 | 0.53 | 0.51 | 1.15 | Upgrade
|
| Current Unearned Revenue | - | - | 0.27 | 0.48 | - | - | Upgrade
|
| Other Current Liabilities | 7.23 | 7.65 | 8.38 | 8.09 | 6.27 | 7.5 | Upgrade
|
| Total Current Liabilities | 12.6 | 12.33 | 13.4 | 12.86 | 10.06 | 13.72 | Upgrade
|
| Long-Term Debt | - | - | - | - | 2.3 | 0.74 | Upgrade
|
| Long-Term Leases | 2.59 | 3.22 | 3.4 | 1.5 | 0.33 | 0.55 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.43 | 1.22 | 0.99 | 2.05 | 1.45 | 0.73 | Upgrade
|
| Total Liabilities | 16.61 | 16.77 | 17.78 | 16.41 | 14.14 | 15.74 | Upgrade
|
| Common Stock | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | Upgrade
|
| Additional Paid-In Capital | 88.87 | 88.85 | 88.77 | 88.58 | 88.49 | 88.47 | Upgrade
|
| Retained Earnings | -56.63 | -57.28 | -57.71 | -61.24 | -65.76 | -60.82 | Upgrade
|
| Treasury Stock | -6.37 | -6.37 | -6.37 | -6.37 | -6.37 | -6.35 | Upgrade
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| Comprehensive Income & Other | -0.24 | -0.38 | -0.54 | -0.02 | 0.08 | 0 | Upgrade
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| Shareholders' Equity | 25.69 | 24.9 | 24.21 | 21.01 | 16.51 | 21.37 | Upgrade
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| Total Liabilities & Equity | 42.3 | 41.67 | 41.99 | 37.42 | 30.65 | 37.11 | Upgrade
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| Total Debt | 3.4 | 3.97 | 3.84 | 2.03 | 3.56 | 3.7 | Upgrade
|
| Net Cash (Debt) | 9.98 | 8.75 | 8.16 | 8.22 | 2 | 3.29 | Upgrade
|
| Net Cash Growth | 40.57% | 7.22% | -0.78% | 311.41% | -39.29% | -20.22% | Upgrade
|
| Net Cash Per Share | 1.94 | 1.70 | 1.58 | 1.59 | 0.39 | 0.63 | Upgrade
|
| Filing Date Shares Outstanding | 5.16 | 5.16 | 5.16 | 5.16 | 5.16 | 5.16 | Upgrade
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| Total Common Shares Outstanding | 5.16 | 5.16 | 5.16 | 5.16 | 5.16 | 5.16 | Upgrade
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| Working Capital | 10.09 | 9.09 | 8.25 | 6.34 | 2.75 | 2.96 | Upgrade
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| Book Value Per Share | 4.98 | 4.83 | 4.69 | 4.07 | 3.20 | 4.14 | Upgrade
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| Tangible Book Value | 9.68 | 8.88 | 8.2 | 5 | 0.49 | 4.56 | Upgrade
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| Tangible Book Value Per Share | 1.88 | 1.72 | 1.59 | 0.97 | 0.10 | 0.88 | Upgrade
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| Machinery | - | 0.76 | 1.46 | 1.28 | 2.47 | 2.32 | Upgrade
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| Leasehold Improvements | - | 0.1 | 0.07 | 0.04 | 0.96 | 0.96 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.