WHF — WhiteHorse Finance Balance Sheet
0.000.00%
- $227.78m
- $568.48m
- $92.82m
- 57
- 89
- 30
- 61
Annual balance sheet for WhiteHorse Finance, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 8.06 | 12.2 | 9.51 | 10.7 | 12.4 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 11.2 | 8.04 | 8.81 | 8.88 | 5.74 |
Prepaid Expenses | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Other Assets | |||||
Total Assets | 719 | 851 | 796 | 731 | 677 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 406 | 501 | 464 | 414 | 391 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 313 | 350 | 332 | 317 | 286 |
Total Liabilities & Shareholders' Equity | 719 | 851 | 796 | 731 | 677 |
Total Common Shares Outstanding |