The Goodheart-Willcox Company, Inc. (GWOX)

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GWOX
Financials

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 Numbers are in millions	17.302	29.237	7.093	3.953	6.188	0	7.079	-4.436
Short Term Investments Numbers are in millions	58.372	39.845	36.759	44.066	29.04	0	0	8.872
Cash and Short Term Investments Numbers are in millions	75.674	69.082	43.852	48.019	35.228	0	7.079	4.436
Net Receivables Numbers are in millions	3.868	5.977	2.744	3.296	2.248	0	1.61	2.036
Inventory Numbers are in millions	3.208	3.363	3.119	1.686	1.971	0	3.394	3.477
Other Current Assets Numbers are in millions	1.335	0.93	0.681	1.254	1.152	0	1.148	1.029
Total Current Assets Numbers are in millions	84.085	79.352	50.396	54.255	40.599	0	13.231	10.978
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4.396	4.64	4.684	5.141	5.466	0	3.862	4.104
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	14.473	9.64	8.417	6.581	7.806	0	0	0
Other Non-Current Assets Numbers are in millions	9.392	8.302	5.715	4.307	3.339	0	1.241	1.236
Total Non-Current Assets Numbers are in millions	28.261	22.582	18.816	16.029	16.611	0	5.103	5.34
Total Assets Numbers are in millions	112.346	101.934	69.212	70.284	57.21	0	18.334	16.318
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.359	1.13	1.034	0.744	0.433	0	1.619	1.273
Short Term Debt Numbers are in millions	0.034	0.038	0.025	0.058	0.061	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	18.408	16.359	11.354	9.565	6.042	0	0	0
Other Current Liabilities Numbers are in millions	16.155	13.121	7.637	4.327	3.471	0	1.46	1.707
Total Current Liabilities Numbers are in millions	35.956	30.648	20.05	14.694	10.007	0	3.079	2.98
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.058	0.056	0.04	0.072	0.15	0	0	0
Deferred Revenue Non-Current Numbers are in millions	43.682	44.871	29.197	22.365	17.626	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.358	1.34	1.04	0.871	0.725	0	0.015	0
Other Non-Current Liabilities Numbers are in millions	1.008	0.976	0.784	1.029	0.663	0	-0.015	0.001
Total Non-Current Liabilities Numbers are in millions	46.106	47.243	31.061	24.337	19.164	0	0.015	0.001
Total Liabilities Numbers are in millions	82.062	77.891	51.111	39.031	29.171	0	3.094	2.981
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.762	0.762	0.762	0.762	0.762	0	0.762	0.762
Retained Earnings Numbers are in millions	45.491	44.083	40.863	59.299	56.974	0	20.187	18.284
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-8.579	-9.577	-10.397	-10.352	-10.957	0	0	0
Other Total Stockholders Equity Numbers are in millions	-7.39	-11.225	-13.127	-18.456	-18.74	0	-5.709	-5.709
Total Shareholders Equity Numbers are in millions	30.284	24.043	18.101	31.253	28.039	0	15.24	13.337
Total Equity Numbers are in millions	30.284	24.043	18.101	31.253	28.039	0	15.24	13.337
Total Liabilities & Shareholders Equity Numbers are in millions	112.346	101.934	69.212	70.284	57.21	0	18.334	16.318

The Goodheart-Willcox Company, Inc.

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