Wilhelmina International, Inc. (WHLM)
NASDAQ: WHLM · Real-Time Price · USD
3.990
+0.210 (5.56%)
Dec 6, 2024, 4:00 PM EST - Market closed

Wilhelmina International Balance Sheet

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
6.536.121210.255.566.99
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Short-Term Investments
6.856.6----
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Cash & Short-Term Investments
13.3812.711210.255.566.99
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Cash Growth
19.79%5.96%17.04%84.50%-20.55%3.63%
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Receivables
9.178.519.478.867.159.44
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Prepaid Expenses
0.150.20.180.090.110.24
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Total Current Assets
22.6921.4221.6519.212.8116.68
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Property, Plant & Equipment
3.33.934.012.111.733.5
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Goodwill
7.557.557.557.557.558.35
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Other Intangible Assets
8.478.478.478.478.478.47
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Other Long-Term Assets
0.30.30.320.10.090.12
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Total Assets
42.341.6741.9937.4230.6537.11
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Accounts Payable
4.553.944.313.762.873.82
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Short-Term Debt
----0.2-
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Current Portion of Long-Term Debt
----0.211.26
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Current Portion of Leases
0.810.740.450.530.511.15
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Current Unearned Revenue
--0.270.48--
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Other Current Liabilities
7.237.658.388.096.277.5
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Total Current Liabilities
12.612.3313.412.8610.0613.72
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Long-Term Debt
----2.30.74
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Long-Term Leases
2.593.223.41.50.330.55
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Long-Term Deferred Tax Liabilities
1.431.220.992.051.450.73
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Total Liabilities
16.6116.7717.7816.4114.1415.74
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Common Stock
0.070.070.070.070.070.07
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Additional Paid-In Capital
88.8788.8588.7788.5888.4988.47
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Retained Earnings
-56.63-57.28-57.71-61.24-65.76-60.82
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Treasury Stock
-6.37-6.37-6.37-6.37-6.37-6.35
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Comprehensive Income & Other
-0.24-0.38-0.54-0.020.080
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Shareholders' Equity
25.6924.924.2121.0116.5121.37
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Total Liabilities & Equity
42.341.6741.9937.4230.6537.11
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Total Debt
3.43.973.842.033.563.7
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Net Cash (Debt)
9.988.758.168.2223.29
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Net Cash Growth
40.57%7.22%-0.78%311.41%-39.29%-20.22%
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Net Cash Per Share
1.941.701.581.590.390.63
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Filing Date Shares Outstanding
5.165.165.165.165.165.16
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Total Common Shares Outstanding
5.165.165.165.165.165.16
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Working Capital
10.099.098.256.342.752.96
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Book Value Per Share
4.984.834.694.073.204.14
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Tangible Book Value
9.688.888.250.494.56
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Tangible Book Value Per Share
1.881.721.590.970.100.88
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Machinery
-0.761.461.282.472.32
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Leasehold Improvements
-0.10.070.040.960.96
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Source: S&P Capital IQ. Standard template. Financial Sources.