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
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 |
Cash & Equivalents | 1.04 | 1.6 | 0.73 | 0.51 | 0.2 |
Cash & Short-Term Investments | 1.04 | 1.6 | 0.73 | 0.51 | 0.2 |
Cash Growth | 30.74% | 118.29% | 43.73% | 153.85% | - |
Accounts Receivable | 1.25 | 3.33 | 3.29 | 0.58 | 0.84 |
Other Receivables | -0.13 | 0.96 | 0.35 | 0.4 | 3.01 |
Receivables | 4.22 | 8.74 | 6.15 | 6.57 | 13.21 |
Inventory | 4.34 | 4.62 | 4.36 | 6.29 | 12.93 |
Prepaid Expenses | 0.01 | 0.02 | 0.01 | 0.01 | 1.57 |
Restricted Cash | 0.04 | 0.04 | 0.04 | 0.36 | - |
Other Current Assets | 9.8 | 7.13 | 5.32 | 4.4 | 12.46 |
Total Current Assets | 19.45 | 22.15 | 16.61 | 18.15 | 40.37 |
Property, Plant & Equipment | 6.15 | 6.74 | 7.98 | 11.45 | 14.79 |
Other Intangible Assets | 0.98 | 1 | 0.95 | 1.06 | 1.04 |
Long-Term Deferred Tax Assets | 0.1 | 0.07 | - | - | - |
Total Assets | 32.49 | 29.96 | 25.54 | 30.66 | 56.2 |
Accounts Payable | 2.64 | 3.96 | 3.2 | 9.04 | 11.4 |
Accrued Expenses | 2.04 | 2.01 | 1.61 | 0.43 | 0.86 |
Short-Term Debt | 14.22 | 9 | 6.21 | 6.6 | 3.46 |
Current Portion of Leases | 0.06 | 0.05 | 0.02 | - | - |
Current Income Taxes Payable | 0.79 | 0.74 | 0.62 | 0.54 | - |
Current Unearned Revenue | 0.7 | 0.78 | 0.74 | 1.59 | 33.22 |
Other Current Liabilities | 0.71 | 2.39 | 1.85 | 0.72 | 0.62 |
Total Current Liabilities | 21.16 | 18.92 | 14.26 | 18.91 | 49.57 |
Long-Term Debt | - | - | - | - | 0.59 |
Long-Term Leases | - | 0.05 | 0.07 | - | - |
Long-Term Deferred Tax Liabilities | - | - | 0.03 | 0.35 | 0.11 |
Total Liabilities | 21.16 | 18.97 | 14.35 | 19.26 | 50.27 |
Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.05 |
Additional Paid-In Capital | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 |
Retained Earnings | 10.69 | 10.47 | 10.36 | 9.49 | 4.7 |
Comprehensive Income & Other | -0.57 | -0.68 | -0.45 | 0.46 | 0.06 |
Total Common Equity | 10.21 | 9.88 | 10 | 10.04 | 4.9 |
Minority Interest | 1.12 | 1.11 | 1.19 | 1.35 | 1.03 |
Shareholders' Equity | 11.34 | 10.99 | 11.19 | 11.39 | 5.93 |
Total Liabilities & Equity | 32.49 | 29.96 | 25.54 | 30.66 | 56.2 |
Total Debt | 14.28 | 9.1 | 6.3 | 6.6 | 4.05 |
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 | 12.5 | 12.5 | 12.5 | 100 | 100 |
Total Common Shares Outstanding | 12.5 | 12.5 | 12.5 | 100 | 100 |
Working Capital | -1.71 | 3.23 | 2.35 | -0.77 | -9.2 |
Book Value Per Share | 0.82 | 0.79 | 0.80 | 0.10 | 0.05 |
Tangible Book Value | 9.23 | 8.88 | 9.05 | 8.98 | 3.86 |
Tangible Book Value Per Share | 0.74 | 0.71 | 0.72 | 0.09 | 0.04 |
Machinery | 12.53 | 12.38 | 13.09 | 18.52 | 17.42 |
Construction In Progress | - | - | - | - | 0.93 |
Source: S&P Capital IQ. Standard template. Financial Sources.