WHLMD — Wilhelmina International Balance Sheet

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Annual balance sheet for Wilhelmina International, 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
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	5.56	10.3	12	12.7	15.5
Net Total Accounts Receivable
Net Total Receivables	7.15	8.86	9.47	8.51	7.39
Prepaid Expenses
Total Current Assets	12.8	19.2	21.6	21.4	23
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1.73	2.11	4.01	3.93	3.08
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	30.6	37.4	42	41.7	42.4
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	10.1	12.9	13.4	12.3	13.2
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	14.1	16.4	17.8	16.8	16.9
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	16.5	21	24.2	24.9	25.5
Total Liabilities & Shareholders' Equity	30.6	37.4	42	41.7	42.4
Total Common Shares Outstanding