WHLM — Wilhelmina International Balance Sheet
0.000.00%
- $18.57m
- $5.32m
- $17.21m
- 68
- 83
- 24
- 59
Annual balance sheet for Wilhelmina International, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 6.99 | 5.56 | 10.3 | 12 | 12.7 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 9.44 | 7.15 | 8.86 | 9.47 | 8.51 |
Prepaid Expenses | |||||
Total Current Assets | 16.7 | 12.8 | 19.2 | 21.6 | 21.4 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 3.5 | 1.73 | 2.11 | 4.01 | 3.93 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 37.1 | 30.6 | 37.4 | 42 | 41.7 |
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 13.7 | 10.1 | 12.9 | 13.4 | 12.3 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 15.7 | 14.1 | 16.4 | 17.8 | 16.8 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 21.4 | 16.5 | 21 | 24.2 | 24.9 |
Total Liabilities & Shareholders' Equity | 37.1 | 30.6 | 37.4 | 42 | 41.7 |
Total Common Shares Outstanding |