Wing Yip Food Holdings Group Limited (WYHG)
NASDAQ: WYHG · Real-Time Price · USD
1.220
+0.040 (3.39%)
At close: May 23, 2025, 4:00 PM
1.250
+0.030 (2.46%)
After-hours: May 23, 2025, 7:42 PM EDT
WYHG Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
| Cash & Equivalents | 87.93 | 90.96 | - | 76.49 | 75.31 | Upgrade
|
| Short-Term Investments | 0.13 | 0.14 | - | 0.15 | - | Upgrade
|
| Cash & Short-Term Investments | 88.06 | 91.1 | 67.2 | 76.64 | 75.31 | Upgrade
|
| Cash Growth | -3.34% | 35.56% | -12.32% | 1.78% | -0.41% | Upgrade
|
| Accounts Receivable | 7.77 | 7.35 | - | 7.15 | 8.81 | Upgrade
|
| Other Receivables | 0.34 | 1.05 | - | 0.06 | 1.01 | Upgrade
|
| Receivables | 8.11 | 8.4 | - | 7.2 | 9.82 | Upgrade
|
| Inventory | 8.46 | 6.58 | - | 5.89 | 5.27 | Upgrade
|
| Prepaid Expenses | 5.1 | 1.61 | - | 1.71 | 1.68 | Upgrade
|
| Restricted Cash | 0.88 | - | - | - | - | Upgrade
|
| Other Current Assets | 2.2 | 1.13 | - | 2.33 | 0.35 | Upgrade
|
| Total Current Assets | 112.81 | 108.81 | - | 93.78 | 92.42 | Upgrade
|
| Property, Plant & Equipment | 79.87 | 70.73 | - | 70.65 | 45.92 | Upgrade
|
| Other Intangible Assets | 0.65 | 0.71 | - | 0.07 | 0.02 | Upgrade
|
| Long-Term Deferred Charges | - | 0.61 | - | - | - | Upgrade
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| Other Long-Term Assets | 0.16 | 0.17 | - | 0.22 | 0.34 | Upgrade
|
| Total Assets | 193.49 | 181.02 | - | 164.72 | 138.7 | Upgrade
|
| Accounts Payable | 11.03 | 7.79 | - | 13.11 | 9.81 | Upgrade
|
| Accrued Expenses | 2.56 | 3.11 | - | 2.06 | 0.83 | Upgrade
|
| Short-Term Debt | 6.71 | 6.48 | - | 10.2 | 6.9 | Upgrade
|
| Current Portion of Long-Term Debt | 10.51 | 0.78 | - | 0.08 | 0.93 | Upgrade
|
| Current Portion of Leases | 0.09 | 0.04 | - | 0.65 | 0.63 | Upgrade
|
| Current Income Taxes Payable | 0 | 0.86 | - | 0.09 | 0.75 | Upgrade
|
| Current Unearned Revenue | 0.05 | 0.07 | - | - | - | Upgrade
|
| Other Current Liabilities | 0.64 | 0.33 | - | 2.88 | 2.36 | Upgrade
|
| Total Current Liabilities | 31.58 | 19.45 | - | 29.07 | 22.22 | Upgrade
|
| Long-Term Debt | 4.34 | 16.73 | - | 1.95 | 0.67 | Upgrade
|
| Long-Term Leases | 0.28 | 0.21 | - | 0.41 | 1.04 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | 0.11 | 0.13 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.55 | 1.58 | - | 1.65 | 1.59 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 0 | Upgrade
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| Total Liabilities | 37.75 | 37.97 | - | 33.19 | 25.64 | Upgrade
|
| Common Stock | - | - | - | 40.26 | 39.5 | Upgrade
|
| Additional Paid-In Capital | 43 | 37.37 | - | - | - | Upgrade
|
| Retained Earnings | 122.06 | 110.81 | - | 91.27 | 73.56 | Upgrade
|
| Comprehensive Income & Other | -9.31 | -5.12 | - | - | - | Upgrade
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| Shareholders' Equity | 155.74 | 143.06 | 133.67 | 131.53 | 113.06 | Upgrade
|
| Total Liabilities & Equity | 193.49 | 181.02 | - | 164.72 | 138.7 | Upgrade
|
| Total Debt | 21.92 | 24.24 | 17.38 | 13.29 | 10.17 | Upgrade
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| Net Cash (Debt) | 66.14 | 66.86 | 49.82 | 63.36 | 65.13 | Upgrade
|
| Net Cash Growth | -1.07% | 34.21% | -21.37% | -2.73% | 3.87% | Upgrade
|
| Net Cash Per Share | 1.37 | 1.39 | 1.04 | 1.32 | 1.37 | Upgrade
|
| Filing Date Shares Outstanding | 50.33 | 47.97 | 47.97 | 47.97 | 47.97 | Upgrade
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| Total Common Shares Outstanding | 50.02 | 47.97 | 47.97 | 47.97 | 47.97 | Upgrade
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| Working Capital | 81.23 | 89.36 | - | 64.71 | 70.2 | Upgrade
|
| Book Value Per Share | 3.11 | 2.98 | 2.79 | 2.74 | 2.36 | Upgrade
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| Tangible Book Value | 155.09 | 142.35 | 133.61 | 131.46 | 113.04 | Upgrade
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| Tangible Book Value Per Share | 3.10 | 2.97 | 2.79 | 2.74 | 2.36 | Upgrade
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| Buildings | 62.57 | 59.95 | - | 6.93 | 6.8 | Upgrade
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| Machinery | 35.61 | 27.3 | - | 20.28 | 19.99 | Upgrade
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| Construction In Progress | - | - | - | 53.72 | 25.78 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.