WINH — Willcox International Holdings Balance Sheet
0.000.00%
Basic MaterialsHighly SpeculativeSmall Cap
- $78.45m
- $77.25m
- $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 |