The Goodheart-Willcox Company, Inc.
OTC:GWOX
325 (USD) • At close November 13, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2000 | 1998 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 17.302 | 29.237 | 7.093 | 3.953 | 6.188 | 0 | 7.079 | -4.436 |
| Short Term Investments
| 58.372 | 39.845 | 36.759 | 44.066 | 29.04 | 0 | 0 | 8.872 |
| Cash and Short Term Investments
| 75.674 | 69.082 | 43.852 | 48.019 | 35.228 | 0 | 7.079 | 4.436 |
| Net Receivables
| 3.868 | 5.977 | 2.744 | 3.296 | 2.248 | 0 | 1.61 | 2.036 |
| Inventory
| 3.208 | 3.363 | 3.119 | 1.686 | 1.971 | 0 | 3.394 | 3.477 |
| Other Current Assets
| 1.335 | 0.93 | 0.681 | 1.254 | 1.152 | 0 | 1.148 | 1.029 |
| Total Current Assets
| 84.085 | 79.352 | 50.396 | 54.255 | 40.599 | 0 | 13.231 | 10.978 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 4.396 | 4.64 | 4.684 | 5.141 | 5.466 | 0 | 3.862 | 4.104 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 14.473 | 9.64 | 8.417 | 6.581 | 7.806 | 0 | 0 | 0 |
| Other Non-Current Assets
| 9.392 | 8.302 | 5.715 | 4.307 | 3.339 | 0 | 1.241 | 1.236 |
| Total Non-Current Assets
| 28.261 | 22.582 | 18.816 | 16.029 | 16.611 | 0 | 5.103 | 5.34 |
| Total Assets
| 112.346 | 101.934 | 69.212 | 70.284 | 57.21 | 0 | 18.334 | 16.318 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 1.359 | 1.13 | 1.034 | 0.744 | 0.433 | 0 | 1.619 | 1.273 |
| Short Term Debt
| 0.034 | 0.038 | 0.025 | 0.058 | 0.061 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 18.408 | 16.359 | 11.354 | 9.565 | 6.042 | 0 | 0 | 0 |
| Other Current Liabilities
| 16.155 | 13.121 | 7.637 | 4.327 | 3.471 | 0 | 1.46 | 1.707 |
| Total Current Liabilities
| 35.956 | 30.648 | 20.05 | 14.694 | 10.007 | 0 | 3.079 | 2.98 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 0.029 | 0.028 | 0.012 | 0.036 | 0.075 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 43.682 | 44.871 | 29.197 | 22.365 | 17.626 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 1.358 | 1.34 | 1.04 | 0.871 | 0.725 | 0 | 0.015 | 0 |
| Other Non-Current Liabilities
| 1.037 | 1.004 | 0.812 | 1.065 | 0.738 | 0 | -0.015 | 0.001 |
| Total Non-Current Liabilities
| 46.106 | 47.243 | 31.061 | 24.337 | 19.164 | 0 | 0.015 | 0.001 |
| Total Liabilities
| 82.062 | 77.891 | 51.111 | 39.031 | 29.171 | 0 | 3.094 | 2.981 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.762 | 0.762 | 0.762 | 0.762 | 0.762 | 0 | 0.762 | 0.762 |
| Retained Earnings
| 45.491 | 44.083 | 40.863 | 59.299 | 56.974 | 0 | 20.187 | 18.284 |
| Accumulated Other Comprehensive Income/Loss
| -8.579 | -9.577 | -10.397 | -10.352 | -10.957 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -7.39 | -11.225 | -13.127 | -18.456 | -18.74 | 0 | -5.709 | -5.709 |
| Total Shareholders Equity
| 30.284 | 24.043 | 18.101 | 31.253 | 28.039 | 0 | 15.24 | 13.337 |
| Total Equity
| 30.284 | 24.043 | 18.101 | 31.253 | 28.039 | 0 | 15.24 | 13.337 |
| Total Liabilities & Shareholders Equity
| 112.346 | 101.934 | 69.212 | 70.284 | 57.21 | 0 | 18.334 | 16.318 |