WINH — Willcox International Holdings Balance Sheet
0.000.00%
Basic MaterialsHighly SpeculativeMicro Cap
- $10.75m
- $9.55m
- $45.47m
Annual balance sheet for Willcox International Holdings, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2014 March 31st | 2015 March 31st | 2016 March 31st | 2017 March 31st | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG |
Status: | Final | Final | Final | Final |
Cash and Equivalents | ||||
Cash and Short Term Investments | 0.155 | 1.1 | 21.5 | 0 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 0.206 | 1.47 | 1.57 | 0 |
Total Inventory | ||||
Prepaid Expenses | ||||
Total Other Current Assets | ||||
Total Current Assets | 0.402 | 5.34 | 24.8 | 0 |
Gross Property, Plant And Equipment | ||||
Accumulated Depreciation | ||||
Net Property, Plant And Equipment | — | 0.391 | 1.85 | 0 |
Net Intangible Assets | ||||
Long Term Investments | ||||
Other Long Term Assets | ||||
Total Assets | 0.487 | 5.77 | 27 | 13 |
Accounts Payable | ||||
Accrued Expenses | ||||
Notes Payable / Short Term Debt | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 0.623 | 1.66 | 8.82 | 0.206 |
Total Long Term Debt | ||||
Total Debt | ||||
Minority Interest | ||||
Total Other Liabilities | ||||
Total Liabilities | 0.626 | 1.66 | 16.1 | 0.206 |
Common Stock | ||||
Additional Paid In Capital | ||||
Retained Earnings (Accumulated Deficit) | ||||
Other Equity | ||||
Total Equity | -0.139 | 4.11 | 10.8 | 12.8 |
Total Liabilities & Shareholders' Equity | 0.487 | 5.77 | 27 | 13 |
Total Common Shares Outstanding |