Wilhelmina International, Inc. (WHLM)

Wilhelmina International Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	6.53	6.12	12	10.25	5.56	6.99
Short-Term Investments	6.85	6.6	-	-	-	-
Cash & Short-Term Investments	13.38	12.71	12	10.25	5.56	6.99
Cash Growth	19.79%	5.96%	17.04%	84.50%	-20.55%	3.63%
Receivables	9.17	8.51	9.47	8.86	7.15	9.44
Prepaid Expenses	0.15	0.2	0.18	0.09	0.11	0.24
Total Current Assets	22.69	21.42	21.65	19.2	12.81	16.68
Property, Plant & Equipment	3.3	3.93	4.01	2.11	1.73	3.5
Goodwill	7.55	7.55	7.55	7.55	7.55	8.35
Other Intangible Assets	8.47	8.47	8.47	8.47	8.47	8.47
Other Long-Term Assets	0.3	0.3	0.32	0.1	0.09	0.12
Total Assets	42.3	41.67	41.99	37.42	30.65	37.11
Accounts Payable	4.55	3.94	4.31	3.76	2.87	3.82
Short-Term Debt	-	-	-	-	0.2	-
Current Portion of Long-Term Debt	-	-	-	-	0.21	1.26
Current Portion of Leases	0.81	0.74	0.45	0.53	0.51	1.15
Current Unearned Revenue	-	-	0.27	0.48	-	-
Other Current Liabilities	7.23	7.65	8.38	8.09	6.27	7.5
Total Current Liabilities	12.6	12.33	13.4	12.86	10.06	13.72
Long-Term Debt	-	-	-	-	2.3	0.74
Long-Term Leases	2.59	3.22	3.4	1.5	0.33	0.55
Long-Term Deferred Tax Liabilities	1.43	1.22	0.99	2.05	1.45	0.73
Total Liabilities	16.61	16.77	17.78	16.41	14.14	15.74
Common Stock	0.07	0.07	0.07	0.07	0.07	0.07
Additional Paid-In Capital	88.87	88.85	88.77	88.58	88.49	88.47
Retained Earnings	-56.63	-57.28	-57.71	-61.24	-65.76	-60.82
Treasury Stock	-6.37	-6.37	-6.37	-6.37	-6.37	-6.35
Comprehensive Income & Other	-0.24	-0.38	-0.54	-0.02	0.08	0
Shareholders' Equity	25.69	24.9	24.21	21.01	16.51	21.37
Total Liabilities & Equity	42.3	41.67	41.99	37.42	30.65	37.11
Total Debt	3.4	3.97	3.84	2.03	3.56	3.7
Net Cash (Debt)	9.98	8.75	8.16	8.22	2	3.29
Net Cash Growth	40.57%	7.22%	-0.78%	311.41%	-39.29%	-20.22%
Net Cash Per Share	1.94	1.70	1.58	1.59	0.39	0.63
Filing Date Shares Outstanding	5.16	5.16	5.16	5.16	5.16	5.16
Total Common Shares Outstanding	5.16	5.16	5.16	5.16	5.16	5.16
Working Capital	10.09	9.09	8.25	6.34	2.75	2.96
Book Value Per Share	4.98	4.83	4.69	4.07	3.20	4.14
Tangible Book Value	9.68	8.88	8.2	5	0.49	4.56
Tangible Book Value Per Share	1.88	1.72	1.59	0.97	0.10	0.88
Machinery	-	0.76	1.46	1.28	2.47	2.32
Leasehold Improvements	-	0.1	0.07	0.04	0.96	0.96

Source: S&P Capital IQ. Standard template. Financial Sources.