Where Food Comes From, Inc. (WFCF) - Balance Sheet Statement

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WFCF
Financials

11.23 (USD) • At close October 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2002	2001	2000	1999	1998
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2.641	4.368	5.414	4.374	2.638	1.482	2.706	2.49	3.781	2.583	1.068	1.403	0.969	0.513	0.214	0.154	0.171	0.231	0.685	0	13.11	20.096	5.192	4.7	1.9
Short Term Investments Numbers are in millions	0	0	0	0	0.258	0.246	0.743	0.733	0.252	0	0	0	0.284	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	2.641	4.368	5.414	4.374	2.896	1.728	3.449	3.223	3.781	2.583	1.068	1.403	1.253	0.513	0.214	0.154	0.171	0.231	0.685	0	13.11	20.096	5.192	4.7	1.9
Net Receivables Numbers are in millions	2.128	2.172	2.178	2.508	2.515	2.205	1.899	1.345	1.11	0.98	0.684	0.377	0.227	0.222	0.205	0.459	0.194	0.178	0.241	0.068	12.568	10.618	6.405	6.5	9.4
Inventory Numbers are in millions	1.109	0.888	0.767	0	0	0	0	0	0	0	0	0	0	0	0	0.014	0.019	0.014	0.01	0	0.893	0	0	0	0
Other Current Assets Numbers are in millions	0.335	0.463	0.325	0.592	0.45	0.439	0.245	0.204	0.155	0.545	0.334	0.323	0.261	0.035	0.066	0.033	0.043	0.033	0	0.056	1.474	0.884	1.573	1.6	2
Total Current Assets Numbers are in millions	6.213	7.891	8.684	7.474	5.861	4.373	5.593	4.771	5.046	4.107	2.085	2.104	1.74	0.77	0.485	0.66	0.427	0.456	0.936	0.124	28.045	31.598	13.17	12.8	13.3
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3.09	3.605	4.118	4.646	4.814	1.675	1.068	1.229	0.158	0.232	0.253	0.147	0.057	0.115	0.134	0.078	0.054	0.032	0.034	0.035	2.278	3.943	9.117	7.2	8.5
Goodwill Numbers are in millions	2.946	2.946	2.946	2.946	2.946	3.144	2.652	2.652	1.28	1.28	1.28	0.533	0	0	0	0	0.418	0.418	0.418	0	0	0	0	0	0
Intangible Assets Numbers are in millions	2.33	2.34	2.581	2.948	3.248	3.852	3.949	4.228	1.747	1.953	1.716	0.304	0.009	0.015	0.001	0.001	0.028	0.047	0.068	0	2.25	2.25	15.352	16.3	14.5
Goodwill and Intangible Assets Numbers are in millions	5.276	5.286	5.527	5.894	6.193	6.996	6.601	6.88	3.026	3.232	2.996	0.837	0.009	0.015	0.001	0.001	0.447	0.465	0.486	0	2.25	2.25	15.352	16.3	14.5
Long Term Investments Numbers are in millions	1.191	0.991	0.991	0.991	0.991	1.244	-0.014	0	0	-0.05	-0.29	-0.034	0	0	0	0	0	0	0	0	-0.479	-0.429	0	0	0
Tax Assets Numbers are in millions	0.493	0.523	0.464	0.443	0.378	0.176	0.08	0	0.231	0.362	0.48	0.277	0.224	0	0	0	0	0	0	0	0.479	0.429	0	0	0
Other Non-Current Assets Numbers are in millions	0.023	0	0	0	0	0	0.014	0	0.014	0.05	0.29	0.034	-0.224	0	0	0	0	0.05	0.472	0	2.418	3.209	3.127	3.2	3.6
Total Non-Current Assets Numbers are in millions	10.073	10.405	11.1	11.974	12.376	10.091	7.748	8.11	3.429	3.826	3.729	1.261	0.067	0.129	0.135	0.079	0.501	0.546	0.991	0.035	6.947	9.402	27.595	26.7	26.6
Total Assets Numbers are in millions	16.286	18.296	19.784	19.448	18.237	14.464	13.341	12.881	8.476	7.933	5.814	3.364	1.807	0.899	0.619	0.74	0.928	1.003	1.927	0.159	34.991	40.999	40.766	39.5	39.9
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.567	0.64	0.447	0.649	1.023	0.534	0.457	0.334	0.418	0.401	0.278	0.135	0.148	0.172	0.161	0.219	0.259	0.206	0.179	0.013	0.626	1.273	2.371	1	0.8
Short Term Debt Numbers are in millions	0.312	0.35	0.326	0.744	0.248	0.021	0.017	0.004	0.012	0.012	0.029	0.028	0.026	0.009	0.008	0	0.42	0.157	0.1	0.173	0	0	0.22	0.5	12.2
Tax Payables Numbers are in millions	0.062	0.014	0.185	0.168	0.171	0.02	0.255	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	1.526	1.278	1.513	1.132	0.797	0.728	0.851	0.524	0.272	0.248	0.189	0.167	0	0	0	0	0.006	0.011	0.047	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.574	0.769	0.71	0.599	0.674	0.42	0.555	0.48	0.093	0.066	0.056	0.059	0.043	0.034	0.051	0.053	0.04	0.008	0.011	0.006	2.966	5.317	4.26	4.2	4.6
Total Current Liabilities Numbers are in millions	2.979	3.037	2.996	3.124	2.741	1.703	1.881	1.342	0.795	0.727	0.551	0.389	0.217	0.215	0.221	0.272	0.725	0.382	0.337	0.191	3.592	6.59	6.85	5.7	17.6
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2.488	2.782	3.039	3.86	3.547	0.427	0.215	0.174	0.01	0.023	0.177	0.406	0.426	0.332	0.361	0.3	0.3	0.35	0.35	0	0	0	0	0.2	13
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	-0.119	0	1.73	0	-0.362	-0.48	-0.477	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0.119	0	0.049	0	0.362	0.48	0.277	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	1.568	1.575	0.158	0.936	0.974	1.018	0.2	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	2.488	2.782	3.039	3.86	3.547	1.995	1.79	2.111	0.947	0.997	1.195	0.406	0.426	0.332	0.361	0.3	0.3	0.35	0.35	0	0	0	0	0.2	13
Total Liabilities Numbers are in millions	5.467	5.819	6.035	6.984	6.288	3.698	3.67	3.454	1.741	1.723	1.746	0.795	0.643	0.547	0.582	0.572	1.025	0.732	0.687	0.191	3.592	6.59	7.653	6.6	31.2
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.007	0.006	0.006	0.006	0.026	0.025	0.025	0.025	0.024	0.024	0.023	0.022	0.021	0.021	0.021	0.021	0.028	0.027	0.025	0	0.122	0.123	0.128	0.1	0
Retained Earnings Numbers are in millions	9.741	7.589	5.595	3.548	2.163	0.818	0.017	-0.125	-0.558	-1.092	-1.321	-1.288	-2.158	-3.022	-3.35	-3.197	-3.347	-2.587	-1.028	-0.033	4.87	7.892	5.439	5.9	2.8
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	-0	-1.344	-0.978	-0.665	-0.641	-0.57	-0.53	0	-0.007	-0.165	-0.13	-0.112	-0.096	-0.084	-0.066	-0.052	-10.094	-9.097	-10.403	-7.5	-1.3
Other Total Stockholders Equity Numbers are in millions	1.071	4.882	8.148	8.91	9.76	11.266	10.606	10.193	7.91	7.848	5.596	3.547	3.307	3.519	3.497	3.455	3.316	2.914	2.309	0.053	36.502	35.492	37.949	34.4	7.2
Total Shareholders Equity Numbers are in millions	10.819	12.477	13.749	12.464	11.949	10.766	9.671	9.428	6.734	6.21	3.768	2.282	1.164	0.353	0.038	0.167	-0.098	0.271	1.241	-0.032	31.4	34.41	33.113	32.9	8.7
Total Equity Numbers are in millions	10.819	12.477	13.749	12.464	11.949	12.215	11.246	11.316	7.671	7.184	4.068	2.57	1.164	0.353	0.038	0.167	-0.098	0.271	1.241	-0.032	31.4	34.41	33.113	32.9	8.7
Total Liabilities & Shareholders Equity Numbers are in millions	16.286	18.296	19.784	19.448	18.237	14.464	13.341	12.881	8.476	7.933	5.814	3.364	1.807	0.899	0.619	0.74	0.928	1.003	1.927	0.159	34.991	40.999	40.766	39.5	39.9

Where Food Comes From, Inc.

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