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 Q4 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2000 Q4 | 1998 Q4 | 1998 Q3 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 17.302 | 0 | 0 | 29.237 | 0 | 0 | 7.079 | -4.436 | -5.728 |
| Short Term Investments
| 58.372 | 0 | 0 | 39.845 | 0 | 0 | 0 | 8.872 | 11.456 |
| Cash and Short Term Investments
| 75.674 | 0 | 0 | 69.082 | 0 | 0 | 7.079 | 4.436 | 5.728 |
| Net Receivables
| 3.868 | 0 | 0 | 5.977 | 0 | 0 | 1.61 | 2.036 | 2.078 |
| Inventory
| 3.208 | 0 | 0 | 3.363 | 0 | 0 | 3.394 | 3.477 | 2.045 |
| Other Current Assets
| 1.335 | 92.147 | 84.382 | 0.93 | 80.503 | 85.811 | 1.148 | 1.029 | 0.875 |
| Total Current Assets
| 84.085 | 92.147 | 84.382 | 79.352 | 80.503 | 85.811 | 13.231 | 10.978 | 10.726 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 4.396 | 4.445 | 4.481 | 4.64 | 4.611 | 4.635 | 3.862 | 4.104 | 4.154 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 14.473 | 0 | 0 | 9.64 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 9.392 | 21.48 | 19.057 | 8.302 | 16.714 | 17.774 | 1.241 | 1.236 | 1.105 |
| Total Non-Current Assets
| 28.261 | 25.925 | 23.538 | 22.582 | 21.325 | 22.409 | 5.103 | 5.34 | 5.259 |
| Total Assets
| 112.346 | 118.072 | 107.92 | 101.934 | 101.828 | 108.22 | 18.334 | 16.318 | 15.985 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 1.359 | 0 | 0 | 1.13 | 0 | 0 | 1.619 | 1.273 | 0 |
| Short Term Debt
| 0.034 | 0 | 0 | 0.038 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 18.408 | 0 | 0 | 16.359 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 16.155 | 32.881 | 28.163 | 13.121 | 24.565 | 31.521 | 1.46 | 1.707 | 2.246 |
| Total Current Liabilities
| 35.956 | 32.881 | 28.163 | 30.648 | 24.565 | 31.521 | 3.079 | 2.98 | 2.246 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 0.029 | 0 | 0 | 0.028 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 43.682 | 0 | 0 | 44.871 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 1.358 | 0 | 0 | 1.34 | 0 | 0 | 0.015 | 0 | 0 |
| Other Non-Current Liabilities
| 1.037 | 50.47 | 50.006 | 1.004 | 46.564 | 48.858 | -0.015 | 0.001 | 0.086 |
| Total Non-Current Liabilities
| 46.106 | 50.47 | 50.006 | 47.243 | 46.564 | 48.858 | 0.015 | 0.001 | 0.086 |
| Total Liabilities
| 82.062 | 83.351 | 78.169 | 77.891 | 71.129 | 80.379 | 3.094 | 2.981 | 2.332 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.762 | 0 | 0 | 0.762 | 0 | 0 | 0.762 | 0.762 | 0 |
| Retained Earnings
| 45.491 | 0 | 0 | 44.083 | 0 | 0 | 20.187 | 18.284 | 18.6 |
| Accumulated Other Comprehensive Income/Loss
| -0.042 | 0 | 0 | -0.435 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -15.927 | 0 | 0 | -20.367 | 0 | 0 | -5.709 | -5.709 | -4.947 |
| Total Shareholders Equity
| 30.284 | 34.721 | 29.751 | 24.043 | 30.699 | 27.841 | 15.24 | 13.337 | 13.653 |
| Total Equity
| 30.284 | 34.721 | 29.751 | 24.043 | 30.699 | 27.841 | 15.24 | 13.337 | 13.653 |
| Total Liabilities & Shareholders Equity
| 112.346 | 118.072 | 107.92 | 101.934 | 101.828 | 108.22 | 18.334 | 16.318 | 15.985 |