GWOX — Goodheart-Willcox Balance Sheet

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Consumer CyclicalsSpeculativeSmall Cap

Annual balance sheet for Goodheart-Willcox, fiscal year end - April 30th, USD millions except per share, conversion factor applied.

	1997 April 30th	1998 April 30th	1999 April 30th	2021 April 30th	2022 April 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	10-K	10-K	10-K
Standards:	—	—	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	2.61	2.12	4.44	48	43.9
Net Total Accounts Receivable
Net Total Receivables	1.56	1.66	2.04	3.3	2.74
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	7.68	7.04	11	54.3	50.4
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4.77	4.93	4.1	5.05	4.65
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	14.1	13.2	16.3	69.4	68.2
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2.72	2.14	2.98	14.7	20.1
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	5.49	2.22	2.98	38.2	50.1
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	8.57	11	13.3	31.3	18.1
Total Liabilities & Shareholders' Equity	14.1	13.2	16.3	69.4	68.2
Total Common Shares Outstanding