Wilhelmina International, Inc. (WHLM) - Balance Sheet Statement

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WHLM
Financials

3.305 (USD) • At close November 4, 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	2003	2002	2001	2000	1999	1998	1997	1996
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	6.117	11.998	10.251	5.556	6.993	6.748	4.256	5.688	4.556	5.869	2.776	1.145	3.128	1.732	2.129	11.735	12.679	12.319	12.487	1.716	5.33	8.704	8.649	-0.156	134	118.3	41.4	34.1
Short Term Investments Numbers are in millions	6.596	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12.895	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	12.713	11.998	10.251	5.556	6.993	6.748	4.256	5.688	4.556	5.869	2.776	1.145	3.128	1.732	2.129	11.735	12.679	12.319	12.487	14.611	5.33	8.704	8.649	-0.156	134	118.3	41.4	34.1
Net Receivables Numbers are in millions	8.505	9.467	8.858	7.146	9.441	11.901	13.627	16.947	13.184	12.482	11.327	10.332	11.888	9.251	6.378	0	0.037	0.368	1.67	0	0.028	0.009	1.431	5.013	75.4	33.7	96.1	88.6
Inventory Numbers are in millions	0	0	0	0	0	0	0	1.167	1.358	1.986	1.659	0.202	0	0	0	0	-0.037	0	0	0	0	0.33	1.042	0	0	0	0	0
Other Current Assets Numbers are in millions	0.203	0.181	0.091	0.105	0.243	0.197	0.18	0.843	0.191	0.252	0.257	0.207	0.251	0.211	0.231	0.176	0.037	0	0	0.145	0.309	1.427	0.444	1.6	3.8	68.3	3.2	0.9
Total Current Assets Numbers are in millions	21.421	21.646	19.2	12.807	16.677	18.846	18.063	24.645	19.289	20.589	16.019	11.886	15.267	11.194	8.738	11.911	12.716	12.687	14.157	14.756	5.667	10.47	11.566	6.457	213.2	220.3	140.7	123.6
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3.929	4.01	2.112	1.731	3.502	2.567	3.039	3.206	2.111	1.333	0.831	0.554	0.579	0.326	0.284	0	0	0	0	0.007	0.083	0.248	0.769	0.62	25.9	22	18.2	9.4
Goodwill Numbers are in millions	7.547	7.547	7.547	7.547	8.347	13.192	13.192	13.192	13.192	12.563	12.563	12.563	12.563	12.647	12.647	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	8.467	8.467	8.467	8.467	8.467	8.52	8.595	8.677	8.773	8.582	8.916	10.348	11.785	13.325	15.18	0.803	0.803	0.803	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	16.014	16.014	16.014	16.014	16.814	21.712	21.787	21.869	21.965	21.145	21.479	22.911	24.348	25.972	27.827	0.803	0.803	0.803	0	0	0	0	-26.578	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	-2.048	-1.449	-0.725	-0.631	-0.521	-1.167	-1.358	0	0	-0.202	0	-1.8	1.8	0	0	0	0	0	7.233	9.353	26.404	0	0	0	0	0
Tax Assets Numbers are in millions	2.22	0.985	2.048	1.449	0.725	0.631	0.521	1.167	1.358	0	0	0.202	0	1.8	-1.8	0	0	0	0	0	0	0	0.174	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.301	-0.663	0.098	0.093	0.115	0.114	0.137	0.164	0.405	0.136	0.562	0.527	0.507	0.461	0.25	0	0	0	0.421	0.332	0.053	0.053	27.242	90.026	16	16.8	8.1	4.8
Total Non-Current Assets Numbers are in millions	22.464	20.346	18.224	17.838	20.431	24.393	24.963	25.239	24.481	22.614	22.872	23.992	25.434	26.759	28.361	0.803	0.803	0.803	0.421	0.339	7.369	9.654	28.011	90.646	41.9	38.8	26.3	14.2
Total Assets Numbers are in millions	43.885	41.992	37.424	30.645	37.108	43.239	43.026	49.888	43.77	43.203	38.891	35.878	40.701	37.953	37.099	12.714	13.519	13.49	14.578	15.095	13.036	20.124	39.577	97.103	255.1	259.1	167	137.8
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	11.586	4.306	3.707	2.867	3.815	5.071	3.985	4.781	3.772	4.31	2.969	2.607	0	11.184	0	0.041	0	0.013	0.053	0.045	0.058	0.03	0.534	0.074	111.5	136.4	94.4	63.7
Short Term Debt Numbers are in millions	0.744	0.447	0.527	0.926	2.406	0.623	0.524	0.502	0	0	0	0	0	0.6	2.041	0	0	0	0	0	0	0	0.347	0	0	0.9	1	20.5
Tax Payables 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	0	0	0
Deferred Revenue Numbers are in millions	-11.586	0.27	0.535	0	0	0	0	14.217	0	0	0	0	0.295	0.778	0.689	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	11.586	8.378	8.09	6.265	7.495	8.809	10.19	0.097	9.745	10.011	8.669	7.994	16.194	0.726	9.995	0.252	0.131	0.161	0.55	0.283	1.252	1.986	1.153	3.415	28.2	24.4	17.8	25.9
Total Current Liabilities Numbers are in millions	12.33	13.401	12.859	10.058	13.716	14.503	14.699	19.597	13.517	14.321	11.638	10.601	16.489	13.288	12.725	0.293	0.131	0.174	0.603	0.328	1.31	2.016	2.034	3.489	139.7	161.7	113.2	110.1
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3.224	3.395	1.504	2.632	1.296	2	1.623	2.147	0	0	0.8	1.25	0	0	0	0	0	0	0	0	0	0	0.207	0	0	1.7	2.6	5.1
Deferred Revenue Non-Current Numbers are in millions	-1.215	-0.985	-2.048	-3.752	-1.468	-2.631	-2.144	-2.147	0	0	-1.287	-1.25	0.245	0.265	0.669	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	3.435	0.985	2.048	1.449	0.725	0.631	0.521	2.734	2.407	2.332	1.287	2.002	1.8	1.8	1.8	0	0	0	0	0	0	0	0	0	2	2.6	2	0
Other Non-Current Liabilities Numbers are in millions	1.215	0.985	2.048	3.752	1.468	2.631	2.144	2.147	0.067	0	1.287	1.25	0	2.063	2.352	0.041	0	0.013	0.002	0.002	41.38	0.001	0.759	0.569	1.3	0.8	0.5	0
Total Non-Current Liabilities Numbers are in millions	6.659	4.38	3.552	4.081	2.021	2.631	2.144	4.881	2.474	2.332	2.087	3.252	2.045	4.128	4.821	0.041	0	0.013	0.002	0.002	41.38	0.001	0.966	0.569	3.3	5.1	5.1	5.1
Total Liabilities Numbers are in millions	18.989	17.781	16.411	14.139	15.737	17.134	16.843	24.478	15.991	16.653	13.725	13.853	18.534	17.416	17.546	0.293	0.131	0.174	0.605	0.33	1.31	2.017	3	4.058	143	166.8	118.3	115.2
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	0.048	0.048	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.065	0.065	0.065	0.065	0.065	0.065	0.065	0.065	0.065	0.065	1.294	1.294	1.294	1.294	1.294	0.539	0.539	0.539	0.347	0.347	0.347	0.342	0.342	0.417	0.4	0	0	0
Retained Earnings Numbers are in millions	-57.276	-57.709	-61.238	-65.756	-60.815	-56.029	-56.885	-57.048	-57.143	-58.65	-59.851	-63.243	-64.26	-65.829	-66.813	-63.475	-62.508	-62.563	-61.85	-61.107	-59.097	-52.581	-35.335	5.792	48.2	32.3	6.4	2.7
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.376	-0.544	-0.023	0.081	0.002	-0.093	0.004	-0.05	-0.012	-0.762	-0.493	-0.353	-0.226	-0.118	-0.084	0	0	0	-0.183	0.049	-0.533	-0.439	-0.366	-0.082	-0.2	-10.3	-4.8	-0.8
Other Total Stockholders Equity Numbers are in millions	82.483	82.399	82.209	82.116	82.119	82.162	82.999	82.443	84.869	85.897	84.216	84.327	85.359	85.19	85.156	75.357	75.357	75.34	75.611	75.428	71.009	70.785	70.708	86.918	63.7	70.3	47.1	20.7
Total Shareholders Equity Numbers are in millions	24.896	24.211	21.013	16.506	21.371	26.105	26.183	25.41	27.779	26.55	25.166	22.025	22.167	20.537	19.553	12.421	13.388	13.316	13.973	14.765	11.726	18.107	35.349	93.045	112.1	92.3	48.7	22.6
Total Equity Numbers are in millions	24.896	24.211	21.013	16.506	21.371	26.105	26.183	25.41	27.779	26.55	25.166	22.025	22.167	20.537	19.553	12.421	13.388	13.316	13.973	14.765	11.726	18.107	36.577	93.045	112.1	92.3	48.7	22.6
Total Liabilities & Shareholders Equity Numbers are in millions	43.885	41.992	37.424	30.645	37.108	43.239	43.026	49.888	43.77	43.203	38.891	35.878	40.701	37.953	37.099	12.714	13.519	13.49	14.578	15.095	13.036	20.124	39.577	97.103	255.1	259.1	167	137.8

Wilhelmina International, Inc.

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