WORK Medical Technology Group LTD (WOK)
NASDAQ: WOK · Real-Time Price · USD
6.37
+0.21 (3.41%)
Dec 6, 2024, 4:00 PM EST - Market closed

WOK Balance Sheet

Millions USD. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Mar '24 Sep '23 Sep '22 Sep '21 Sep '20
Cash & Equivalents
1.041.60.730.510.2
Cash & Short-Term Investments
1.041.60.730.510.2
Cash Growth
30.74%118.29%43.73%153.85%-
Accounts Receivable
1.253.333.290.580.84
Other Receivables
-0.130.960.350.43.01
Receivables
4.228.746.156.5713.21
Inventory
4.344.624.366.2912.93
Prepaid Expenses
0.010.020.010.011.57
Restricted Cash
0.040.040.040.36-
Other Current Assets
9.87.135.324.412.46
Total Current Assets
19.4522.1516.6118.1540.37
Property, Plant & Equipment
6.156.747.9811.4514.79
Other Intangible Assets
0.9810.951.061.04
Long-Term Deferred Tax Assets
0.10.07---
Total Assets
32.4929.9625.5430.6656.2
Accounts Payable
2.643.963.29.0411.4
Accrued Expenses
2.042.011.610.430.86
Short-Term Debt
14.2296.216.63.46
Current Portion of Leases
0.060.050.02--
Current Income Taxes Payable
0.790.740.620.54-
Current Unearned Revenue
0.70.780.741.5933.22
Other Current Liabilities
0.712.391.850.720.62
Total Current Liabilities
21.1618.9214.2618.9149.57
Long-Term Debt
----0.59
Long-Term Leases
-0.050.07--
Long-Term Deferred Tax Liabilities
--0.030.350.11
Total Liabilities
21.1618.9714.3519.2650.27
Common Stock
0.010.010.010.010.05
Additional Paid-In Capital
0.090.090.090.090.09
Retained Earnings
10.6910.4710.369.494.7
Comprehensive Income & Other
-0.57-0.68-0.450.460.06
Total Common Equity
10.219.881010.044.9
Minority Interest
1.121.111.191.351.03
Shareholders' Equity
11.3410.9911.1911.395.93
Total Liabilities & Equity
32.4929.9625.5430.6656.2
Total Debt
14.289.16.36.64.05
Net Cash (Debt)
-13.24-7.5-5.57-6.09-3.85
Net Cash Per Share
-1.06-0.60-0.45-0.49-0.04
Filing Date Shares Outstanding
12.512.512.5100100
Total Common Shares Outstanding
12.512.512.5100100
Working Capital
-1.713.232.35-0.77-9.2
Book Value Per Share
0.820.790.800.100.05
Tangible Book Value
9.238.889.058.983.86
Tangible Book Value Per Share
0.740.710.720.090.04
Machinery
12.5312.3813.0918.5217.42
Construction In Progress
----0.93
Source: S&P Capital IQ. Standard template. Financial Sources.