WXM — WF International Balance Sheet
0.000.00%
- $3.81m
- $4.02m
- $13.40m
Annual balance sheet for WF International, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 0.279 | 0.157 | 0.121 | 0.809 | 2.91 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 6.69 | 6.75 | 6.82 | 8.03 | 5.26 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 7.22 | 7.49 | 7.89 | 9.91 | 9.68 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.266 | 0.284 | 0.257 | 0.325 | 1.69 |
| Net Intangible Assets | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 7.77 | 8.3 | 9.45 | 11.8 | 13.7 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 6.29 | 7.09 | 6.24 | 6.83 | 8.72 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 6.73 | 7.36 | 6.4 | 7.44 | 8.94 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 1.04 | 0.941 | 3.05 | 4.38 | 4.76 |
| Total Liabilities & Shareholders' Equity | 7.77 | 8.3 | 9.45 | 11.8 | 13.7 |
| Total Common Shares Outstanding |