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

Home
WHLM
Financials

3.305 (USD) • At close November 4, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	5.712	4.734	6.117	10.873	10.943	10.861	11.998	10.529	9.311	9.428	10.251	7.461	6.979	5.737	5.556	4.952	5.601	5.309	6.993	5.521	6.003	6.26	6.748	5.16	4.617	3.564	4.256	2.64	3.319	3.897	5.688	3.678	3.476	2.878	4.556	2.102	3.057	3.705	5.869	3.798	2.898	1.005	2.776	1.729	1.72	0.603	1.145	3.094	1.959	3.66	3.128	3.737	2.088	1.715	1.732	1.259	1.271	0.542	2.129	0.949	0.934	0.569	11.735	12.088	12.508	12.731	12.679	12.402	12.353	12.355	12.319	12.284	12.013	12.011	12.487	13.076	0.006	1.487	1.716	15.117	15.424	4.398	5.33	6.04	7.62	8.068	8.704	9.169	6.574	6.326	8.649	18.366	2.95	18.291	36.478	-0.156	96.331	92.511	135.7	134	0.5	1.4	149.2	118.3	127.7	76	76.3	41.4	26.6	29.9	30.5	34.1	29.8
Short Term Investments Numbers are in millions	6.277	6.67	6.596	0.295	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13.83	13.34	12.895	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	11.989	11.404	12.713	11.168	10.943	10.861	11.998	10.529	9.311	9.428	10.251	7.461	6.979	5.737	5.556	4.952	5.601	5.309	6.993	5.521	6.003	6.26	6.748	5.16	4.617	3.564	4.256	2.64	3.319	3.897	5.688	3.678	3.476	2.878	4.556	2.102	3.057	3.705	5.869	3.798	2.898	1.005	2.776	1.729	1.72	0.603	1.145	3.094	1.959	3.66	3.128	3.737	2.088	1.715	1.732	1.259	1.271	0.542	2.129	0.949	0.934	0.569	11.735	12.088	12.508	12.731	12.679	12.402	12.353	12.355	12.319	12.284	12.013	12.011	12.487	13.076	13.836	14.827	14.611	15.117	15.424	4.398	5.33	6.04	7.62	8.068	8.704	9.169	6.574	6.326	8.649	18.366	2.95	19.291	36.478	-0.156	96.331	92.511	135.7	134	0.5	1.4	149.2	118.3	127.7	76	76.3	41.4	26.6	29.9	30.5	34.1	29.8
Net Receivables Numbers are in millions	9.21	8.585	8.505	9.897	9.965	9.713	9.467	10.89	11.118	9.555	8.858	10.085	9.036	7.989	7.146	6.992	4.899	8.845	9.441	12.083	12.838	12.94	11.901	13.853	15.095	15.141	13.627	16.543	17.747	18.485	16.947	17.977	17.342	15.732	13.184	17.402	16.09	15.533	12.482	13.265	13.981	13.047	11.327	12.323	10.301	9.891	10.332	9.66	10.538	9.505	11.888	11.199	10.85	10.772	9.251	10.747	8.847	7.905	6.378	6.353	5.972	7.379	0	0	0	0	0.037	0.246	0.263	0.298	0.368	0.489	4.254	4.219	1.67	1.452	0	0	0	0	0.019	0.026	0.028	0.088	0.04	0.025	0.009	0.971	2.729	0.965	1.431	0.969	0.065	4.366	3.427	5.013	52.329	66.11	58.8	75.4	19.1	15.5	85.6	33.7	121.9	142.2	114.4	96.1	114.4	103.1	78.2	88.6	85.1
Inventory 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	0	0	1.167	1.522	1.369	1.354	1.358	1.69	1.877	1.955	1.986	1.025	1.246	1.414	1.659	0.202	0.202	0.202	0.202	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	0	0	0	0	0	0	0	0	0	0	0	0.416	0.485	1.099	0.919	1.042	1.251	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.105	0.228	0.203	0.289	0.214	0.3	0.181	0.218	0.199	0.19	0.091	0.086	0.142	0.548	0.105	0.167	0.212	0.289	0.243	0.274	0.306	0.302	0.197	0.287	0.319	0.243	0.18	0.287	0.315	0.347	0.843	0.39	0.37	0.417	0.191	0.351	0.448	0.186	0.252	0.349	0.541	0.427	0.257	0.295	0.398	0.277	0.207	0.22	0.186	0.225	0.251	0.17	0.189	0.235	0.211	0.277	0.312	0.266	0.231	2.11	2.268	2.023	0.176	0.815	0.33	0.187	0	0	0	0	0	0	0	0	0	0	0.829	0.097	0.145	0.015	0.069	0.222	0.309	0.261	0.286	0.394	1.427	0.249	0.394	0.646	0.444	0.568	0.367	0.406	0	1.6	3.852	3.754	3.5	3.8	58.6	59.7	3.4	68.3	4	3.3	3.5	3.2	2.4	1.8	1	0.9	0.8
Total Current Assets Numbers are in millions	21.304	20.217	21.421	21.354	21.122	20.874	21.646	21.637	20.628	19.173	19.2	17.632	16.157	14.274	12.807	12.111	10.712	14.443	16.677	17.878	19.147	19.502	18.846	19.3	20.031	18.948	18.063	19.47	21.381	22.729	24.645	23.567	22.557	20.381	19.289	21.545	21.472	21.379	20.589	18.437	18.666	15.893	16.019	14.549	12.621	10.973	11.886	12.974	12.683	13.39	15.267	15.106	13.127	12.722	11.194	12.283	10.43	8.713	8.738	9.412	9.174	9.971	11.911	12.903	12.838	12.918	12.716	12.648	12.616	12.653	12.687	12.773	16.267	16.23	14.157	14.528	14.665	14.924	14.756	15.132	15.512	4.646	5.667	6.389	7.946	8.487	10.47	10.874	10.796	9.313	11.566	21.154	3.382	24.063	40.159	6.457	152.512	162.375	198	213.2	78.2	76.6	238.2	220.3	253.6	221.5	194.2	140.7	143.4	134.8	109.7	123.6	115.7
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3.512	3.719	3.929	4.05	3.877	4.061	4.01	1.704	1.787	1.952	2.112	2.283	1.093	1.469	1.731	2.277	2.483	3.007	3.502	3.834	4.289	4.728	2.567	2.661	2.806	2.984	3.039	3.197	3.286	3.264	3.206	3.006	2.704	2.397	2.111	1.862	1.707	1.446	1.333	1.025	0.957	0.819	0.831	0.792	0.538	0.553	0.554	0.58	0.609	0.612	0.579	0.534	0.484	0.319	0.326	0.304	0.255	0.267	0.284	0.3	0.327	0.351	0	0	0	0	-0.002	0.002	0.002	0.002	0	0	0	0	0	0	0.003	0.005	0.007	0.021	0.025	0.032	0.083	0.132	0.17	0.207	0.248	0.525	0.605	0.698	0.769	0.825	0.964	1.1	0.723	0.62	24.934	24.419	25.6	25.9	7	5.5	23.5	22	19.7	18.2	17.3	18.2	13	18.8	14.6	12.9	8.9
Goodwill Numbers are in millions	7.547	7.547	7.547	7.547	7.547	7.547	7.547	7.547	7.547	7.547	7.547	7.547	7.547	7.547	7.547	7.547	7.547	7.547	8.347	13.192	13.192	13.192	13.192	13.192	13.192	13.192	13.192	13.192	13.192	13.192	13.192	13.192	13.192	13.192	13.192	13.192	13.192	13.192	12.563	12.563	12.563	12.563	12.563	12.563	12.563	12.563	12.563	12.563	12.563	12.563	12.563	12.563	12.563	12.647	12.647	12.647	12.647	12.647	12.647	12.647	12.647	11.856	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	0	0	0	0	0	0	0	0	0	0	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	8.467	8.467	8.467	8.467	8.467	8.467	8.467	8.467	8.467	8.467	8.467	8.467	8.467	8.467	8.484	8.496	8.508	8.52	8.539	8.557	8.576	8.595	8.614	8.635	8.656	8.677	8.7	8.724	8.747	8.773	8.8	8.847	8.915	8.582	8.626	8.671	8.715	8.916	9.277	9.63	9.991	10.348	10.702	11.06	11.417	11.785	12.159	4.066	12.906	13.325	13.788	14.251	14.714	15.18	16.448	16.911	16.699	0.803	0	0	0	0.803	0	0	0	0.803	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	0	0	0	0	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	16.014	16.014	16.014	16.014	16.014	16.014	16.014	16.014	16.014	16.014	16.014	16.014	16.014	16.014	16.814	21.676	21.688	21.7	21.712	21.731	21.749	21.768	21.787	21.806	21.827	21.848	21.869	21.892	21.916	21.939	21.965	21.992	22.039	22.107	21.145	21.189	21.234	21.278	21.479	21.84	22.193	22.554	22.911	23.265	23.623	23.98	24.348	24.722	16.629	25.553	25.972	26.435	26.898	27.361	27.827	29.095	29.558	28.555	0.803	0	0	0	0.803	0	0	0	0.803	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-26.578	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	-1.484	-1.261	8.467	-1.278	-1.138	0	0	0	0	-2.144	-2.048	-1.986	-1.714	-1.486	-1.449	-1.352	-1.323	-1.725	-0.725	-0.023	-0.078	-0.647	-0.631	-0.534	-0.584	-0.532	-0.521	-1.532	-1.528	-1.521	-1.167	-1.522	-1.369	-1.354	0	-1.69	-1.877	-1.955	0	-1.025	-1.246	-1.414	0	-0.202	-0.202	-0.202	-0.202	-1.8	-1.8	-1.8	0	-1.8	-1.8	-1.8	-1.8	-1.8	-1.8	-1.8	0	-1.8	-1.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.656	0	8.093	8.003	8.769	0	10.634	11.957	14.667	26.404	33.012	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	1.484	1.261	2.22	1.278	1.138	0.98	0.985	0.985	2.317	2.144	2.048	1.986	1.714	1.486	1.449	1.352	1.323	1.725	0.725	0.023	0.078	0.647	0.631	0.534	0.584	0.532	0.521	1.532	1.528	1.521	1.167	1.522	1.369	1.354	0	1.69	1.877	1.955	0	1.025	1.246	1.414	0	0.202	0.202	0.202	0.202	1.8	1.8	1.8	0	1.8	1.8	1.8	1.8	1.8	1.8	1.8	0	1.8	1.8	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	0	0.174	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.299	0.301	-8.166	0.3	0.301	-0.672	-0.663	-0.666	-1.995	0.1	0.098	0.097	0.109	0.093	0.093	0.091	0.096	0.113	0.115	0.113	0.114	0.115	0.114	0.117	0.127	0.132	0.137	0.115	0.115	0.125	0.164	0.297	0.307	0.299	0.405	0.362	0.19	0.167	0.136	0.43	0.417	0.389	0.562	0.55	0.438	0.583	0.527	0.679	0.619	0.552	0.507	0.524	9.007	0.51	0.461	0.491	0.292	0.25	0.25	0.305	0.291	0.288	0	0.803	0.803	0.803	0.002	0.803	0.803	0.803	0	0.803	0.803	0.803	0.421	0.006	0.006	0.006	0.332	0.291	0.299	0.053	7.286	0.053	0.053	0.053	9.406	0.185	0.19	0.196	27.242	1.805	61.586	51.586	40.294	90.026	72.333	54.391	21.9	16	32	33.4	17.1	16.8	7	7.3	7.6	8.1	10.3	5.5	5.3	1.3	1.4
Total Non-Current Assets Numbers are in millions	19.825	20.034	22.464	20.364	20.192	20.383	20.346	18.037	18.123	18.066	18.224	18.394	17.216	17.576	17.838	18.382	18.593	19.134	20.431	25.623	26.091	26.543	24.393	24.509	24.682	24.884	24.963	25.118	25.228	25.237	25.239	25.195	24.927	24.635	24.481	24.216	23.936	23.72	22.614	22.644	22.608	22.486	22.872	23.182	23.169	23.69	23.992	24.524	24.851	25.144	25.434	25.78	26.12	26.382	26.759	27.23	27.445	27.878	28.361	29.7	30.176	29.194	0.803	0.803	0.803	0.803	0.803	0.805	0.805	0.805	0.803	0.803	0.803	0.803	0.421	0.006	0.009	0.011	0.339	0.312	0.324	5.741	7.369	8.278	8.226	9.029	9.654	11.344	12.752	15.561	28.011	35.642	62.55	52.686	41.017	90.646	97.267	78.81	47.5	41.9	39	38.9	40.6	38.8	26.7	25.5	24.9	26.3	23.3	24.3	19.9	14.2	10.3
Total Assets Numbers are in millions	41.129	40.251	43.885	41.718	41.314	41.257	41.992	39.674	38.751	37.239	37.424	36.026	33.373	31.85	30.645	30.493	29.305	33.577	37.108	43.501	45.238	46.045	43.239	43.809	44.713	43.832	43.026	44.588	46.609	47.966	49.888	48.762	47.484	45.016	43.77	45.761	45.408	45.099	43.203	41.081	41.274	38.379	38.891	37.731	35.79	34.663	35.878	37.498	37.534	38.534	40.701	40.886	39.247	39.104	37.953	39.513	37.875	36.591	37.099	39.112	39.35	39.165	12.714	13.706	13.641	13.721	13.519	13.453	13.421	13.458	13.49	13.576	17.07	17.033	14.578	14.534	14.674	14.935	15.095	15.444	15.836	10.387	13.036	14.667	16.172	17.516	20.124	22.218	23.548	24.874	39.577	56.796	65.932	76.749	81.176	97.103	249.779	241.185	245.5	255.1	117.2	115.5	278.8	259.1	280.3	247	219.1	167	166.7	159.1	129.6	137.8	126
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	10.855	10.25	11.586	3.949	3.883	4.07	4.306	4.221	3.745	3.415	3.707	3.304	3.258	3.057	2.867	2.946	3.021	3.377	3.815	3.824	4.417	4.86	5.071	4.847	4.797	4.146	3.985	3.916	4.349	3.702	4.781	4.789	4.587	3.842	3.772	3.753	4.321	4.265	4.31	3.961	4.4	3.048	2.969	3.634	3.482	2.667	2.607	3.875	0	10.942	0	0	0	12.323	11.184	11.96	10.257	0	0	9.263	6.16	6.128	0.041	0.106	0.025	0.096	-0.013	0	0.008	0.005	0.013	0.005	0.005	0.006	0.053	0.051	0.05	0.045	0.045	0.161	0.084	0.059	0.058	0.036	0.013	0.023	0.03	0.665	0.523	0.42	0.534	0.931	0.044	0.223	0.095	0.074	111.905	114.081	106.3	111.5	1.1	1.2	148.6	136.4	164.5	141.9	127.6	94.4	86.9	62.4	62.4	71.3	42.4
Short Term Debt Numbers are in millions	0.774	0.76	0.744	0.76	0.636	0.534	0.447	0.469	0.511	0.531	0.527	0.53	0.498	0.606	0.926	2.807	2.744	2.197	2.406	1.969	1.983	1.909	0.623	0.554	0.537	0.53	0.524	0.519	0.513	0.507	0.502	0.5	0	0	-0.077	0	0	0	-2.304	0	0	0	-2.684	0	0	0	0	0	0.5	0.5	0	0	0	0.2	0.6	1	1.25	1.508	2.041	2.119	2.191	1.76	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	0.262	0	0	0.347	0.455	0	0	0	0	0	0	0	0	0	0	0.1	0.9	0.9	1	1	1	2.3	1.9	1.7	19	29
Tax Payables Numbers are in millions	0	0	0.258	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.005	0.005	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	0	0	0	0	0	0	0	0	0	0	0	0.099	0.1	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	0	0.356	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	-10.855	-10.25	-8.389	-3.949	0	0	0.27	0.985	2.317	0	0.535	0	0	0	1.449	0	0	0	0	0	0	8.357	0	0	0	0	0	0	0	0	14.217	12.33	0	0	0.077	0	0	0	2.304	0	0	0	2.684	0	0	0	0	0	0	0.408	0.295	0.313	0.38	0.565	0.778	1.07	1.053	0.845	0.689	0.42	0.517	0.18	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	1.162	0	0	0	1.002	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	10.855	10.25	8.389	11.538	7.815	7.779	8.378	7.973	6.34	8.15	8.09	7.741	7.247	6.975	4.816	5.741	4.503	6.797	7.495	8.84	9.213	1.123	8.809	9.555	10.59	10.612	10.19	10.975	12.632	14.63	0.097	0.097	11.91	10.923	9.745	11.198	10.915	11.219	10.011	9.416	9.591	8.488	8.669	8.359	6.812	6.487	7.994	8.068	12.317	2.244	16.194	16.514	14.894	2.789	0.726	0.726	0.726	10.045	9.995	1.756	4.545	4.373	0.252	0.26	0.255	0.231	0.144	0.102	0.096	0.15	0.161	0.132	3.551	3.658	0.55	0.471	0.374	0.402	0.283	0.294	0.442	0.443	1.252	0.322	0.559	0.567	1.986	0.131	1.343	2.13	1.153	1.006	2.007	5.285	7.61	3.415	24.92	23.796	22.4	28.2	2.9	4.2	25	24.4	25.5	26	27.3	17.8	29.9	50.5	30.8	19.8	20.3
Total Current Liabilities Numbers are in millions	11.629	11.01	12.33	12.298	12.334	12.383	13.401	13.648	12.913	12.096	12.859	11.575	11.003	10.638	10.058	11.494	10.268	12.371	13.716	14.633	15.613	16.249	14.503	14.956	15.924	15.288	14.699	15.41	17.494	18.839	19.597	17.716	16.497	14.765	13.517	14.951	15.236	15.484	14.321	13.377	13.991	11.536	11.638	11.993	10.294	9.154	10.601	11.943	12.817	14.094	16.489	16.827	15.274	15.877	13.288	14.756	13.286	12.398	12.725	13.558	13.413	12.441	0.293	0.366	0.28	0.327	0.131	0.102	0.104	0.155	0.174	0.137	3.556	3.664	0.603	0.522	0.424	0.447	0.328	0.455	0.526	0.502	1.31	0.358	0.572	0.59	2.016	2.22	1.866	2.55	2.034	3.394	2.051	5.508	7.705	3.489	136.825	137.877	128.7	139.7	4	5.4	173.7	161.7	190.9	168.9	155.9	113.2	119.1	114.8	94.9	110.1	91.7
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2.797	3.012	3.224	3.307	3.239	3.414	3.395	1.18	1.25	1.366	1.504	1.546	0.775	1.015	2.632	1.739	1.951	1.017	1.296	2.102	2.557	3.085	2	1.903	1.351	1.488	1.623	1.756	1.888	2.018	2.147	2.23	0	0	0	0	0	0	0	0	0	0	0.8	1.1	1.1	1.5	1.25	1.5	0	-1.8	0	-3.863	-1.8	-1.8	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	0	0	0	0	0	0.265	0.567	0.401	0.207	1.3	0	0	0	0	0	0	0	0	0	0	0.2	1.7	1.9	2.1	2.3	2.6	6.5	5.9	5.5	5	1.9
Deferred Revenue Non-Current Numbers are in millions	-1.484	-1.261	-3.224	-1.278	-1.138	-0.98	-0.985	-0.985	-2.317	-2.144	2.048	1.986	-2.162	-2.107	-3.752	-2.723	-3.072	-2.42	-1.468	-0.654	-0.709	-1.19	-2.631	-2.437	-1.935	-2.02	-2.144	-3.288	-3.416	-3.539	-2.147	-2.929	0	0	0	0	0	0	0	0	0	0	-1.287	-1.1	-1.1	-1.5	-1.25	-3.3	0	0.308	0.245	0.263	0.263	0.253	0.265	0.488	0.469	0.526	0.669	0.406	0.45	0.485	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.484	1.261	3.435	1.278	1.138	0.98	0.985	0.985	2.317	2.144	2.048	1.986	1.714	1.486	1.449	1.352	1.323	1.725	0.725	0.654	0.709	0.647	0.631	0.534	0.584	0.532	0.521	1.532	1.528	1.521	2.734	2.929	2.679	2.579	2.407	2.951	2.685	2.536	2.332	1.333	1.287	1.287	1.287	2.002	2.002	2.002	2.002	1.8	1.8	1.8	1.8	1.8	1.8	1.8	1.8	1.8	1.8	1.8	1.8	1.8	1.8	1.8	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	0	0	0	0	0	0	1.725	1.806	1.9	2	1.7	1.8	2.9	2.6	2.1	1.9	2	2	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1.484	1.261	3.224	1.278	1.138	0.98	0.985	0.985	2.317	2.144	-2.048	-1.986	2.162	2.107	3.752	2.723	3.072	2.42	1.468	0.654	0.709	1.19	2.631	2.437	1.935	2.02	2.144	3.288	3.416	3.539	2.147	2.929	0	0	0.067	0.171	0.171	0.171	0	0	0	0	1.287	1.1	1.1	1.5	1.25	3.3	0	1.8	0	3.863	1.8	1.8	2.063	2.077	2.336	2.344	2.352	2.362	2.373	2.389	0.041	0.106	0.025	0.096	0	0	0.008	0.005	0.013	0.005	0.005	0.006	0.002	0.002	0.002	0.002	0.002	0.161	0.084	0.059	41.38	0.004	0.004	0	0.001	0.039	0.044	0.064	0.759	0.606	0.701	0.583	0.741	0.569	1.38	1.489	1.4	1.3	0.6	0.4	1.7	0.8	0.7	0.5	0.4	0.5	1.8	0	0	0.1	0
Total Non-Current Liabilities Numbers are in millions	4.281	4.273	6.659	4.585	4.377	4.394	4.38	2.165	3.567	3.51	3.552	3.532	2.489	2.501	4.081	3.091	3.274	2.742	2.021	2.756	3.266	3.732	2.631	2.437	1.935	2.02	2.144	3.288	3.416	3.539	4.881	5.159	2.679	2.579	2.474	3.122	2.856	2.707	2.332	1.333	1.287	1.287	2.087	3.102	3.102	3.502	3.252	3.3	1.8	2.108	2.045	2.063	2.063	2.053	4.128	4.365	4.605	4.67	4.821	4.568	4.623	4.674	0.041	0.106	0.025	0.096	0	0	0.008	0.005	0.013	0.005	0.005	0.006	0.002	0.002	0.002	0.002	0.002	0.161	0.084	0.059	41.38	0.004	0.004	0	0.001	0.304	0.611	0.465	0.966	1.906	0.701	0.583	0.741	0.569	3.105	3.295	3.3	3.3	2.3	2.2	4.8	5.1	4.7	4.5	4.7	5.1	8.3	5.9	5.5	5.1	1.9
Total Liabilities Numbers are in millions	15.91	15.283	18.989	16.883	16.711	16.777	17.781	15.813	16.48	15.606	16.411	15.107	13.492	13.139	14.139	14.585	13.542	15.113	15.737	17.389	18.879	19.981	17.134	17.393	17.859	17.308	16.843	18.698	20.91	22.378	24.478	22.875	19.176	17.344	15.991	18.073	18.092	18.191	16.653	14.71	15.278	12.823	13.725	15.095	13.396	12.656	13.853	15.243	14.617	16.202	18.534	18.89	17.337	17.93	17.416	19.121	17.891	17.068	17.546	18.126	18.036	17.115	0.293	0.366	0.28	0.327	0.131	0.102	0.104	0.155	0.174	0.137	3.556	3.664	0.605	0.524	0.426	0.449	0.33	0.455	0.526	0.502	1.31	0.358	0.572	0.59	2.017	2.524	2.477	3.015	3	5.3	2.752	6.091	8.446	4.058	139.93	141.172	132	143	6.3	7.6	178.5	166.8	195.6	173.4	160.6	118.3	127.4	120.7	100.4	115.2	93.6
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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.048	0.048	0.048	0.048	0.048	0.048	0.048	0.048	0.048	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	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	0.065	0.065	0.065	0.065	0.065	0.065	0.065	0.065	0.065	0.065	0.065	0.065	0.065	0.065	0.065	0.065	0.065	0.065	0.065	0.065	0.065	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	1.294	1.294	1.294	1.294	1.294	1.294	1.294	1.294	1.294	1.294	1.294	1.294	1.294	1.294	1.294	1.294	0.539	0.539	0.539	0.539	0.539	0.539	0.539	0.539	0.539	0.539	0.347	0.347	0.347	0.347	0.347	0.347	0.347	0.347	0.347	0.347	0.347	0.347	0.342	0.342	0.342	0.342	0.342	0.342	0.342	0.357	0.425	0.425	0.425	0.417	0.417	0.386	0.4	0.4	0.4	0	0	0	0	0	0	0	0	0	0	0.2	0
Retained Earnings Numbers are in millions	-56.938	-57.185	-57.276	-57.205	-57.564	-57.55	-57.709	-57.691	-59.578	-60.499	-61.238	-61.261	-62.414	-63.535	-65.756	-66.153	-66.175	-63.475	-60.815	-55.853	-55.687	-56.138	-56.029	-56.088	-56.296	-56.66	-56.885	-57.065	-57.091	-57.039	-57.048	-56.463	-56.69	-57.267	-57.143	-57.237	-57.904	-58.277	-58.65	-58.792	-59.128	-59.519	-59.851	-62.424	-62.946	-63.299	-63.243	-63.178	-63.51	-64.095	-64.26	-64.408	-64.471	-65.192	-65.829	-65.974	-66.382	-66.843	-66.813	-65.38	-65.052	-64.316	-63.475	-62.556	-62.535	-62.502	-62.508	-62.545	-62.579	-62.576	-62.563	-62.44	-62.326	-62.454	-61.85	-61.813	-61.57	-61.431	-61.107	-60.841	-60.528	-60.949	-59.097	-56.514	-55.088	-53.762	-52.581	-50.994	-49.652	-49.538	-35.335	-20.501	-8.277	-1.261	0.706	5.792	21.623	30.68	44.6	48.2	47.6	45.3	39.4	32.3	27.5	20.6	13.3	6.4	0.1	12.8	7.6	2.7	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.402	-0.406	-0.376	-0.498	-0.346	-0.458	-0.544	-0.887	-0.535	-0.197	-0.023	-0.039	0.078	0.062	0.081	-0.117	-0.237	-0.232	0.002	-0.2	-0.124	-0.065	-0.093	-0.052	-0.028	0.047	0.004	0.035	0.015	-0.005	-0.05	-0.062	-0.05	-0.027	-0.012	-0.004	0.011	0.002	-0.762	-0.689	-0.618	-0.552	-0.493	-0.459	-0.412	-0.382	-0.353	-0.316	-0.286	-0.257	-0.226	-0.196	-0.169	-0.141	-0.118	-0.1	-0.081	-0.061	-0.084	-0.066	-0.038	-0.013	0	0	0	0	0	0	0	0	0	0	0	0	-0.183	0	-0.005	0.094	0.049	0.007	0.015	0.011	-0.533	-0.439	-0.439	-0.439	-0.439	-0.366	-0.366	-0.366	-0.366	-0.022	0.05	0.084	-0.049	-0.082	-0.096	-0.741	-0.8	-0.2	-0.2	-2.1	-10.3	-10.3	-9.7	-8.3	-7	-4.8	-4.6	-3.7	-1.7	0	64.6
Other Total Stockholders Equity Numbers are in millions	82.494	82.494	82.483	82.473	82.448	82.423	82.399	82.374	82.319	82.264	82.209	82.154	82.152	82.119	82.116	82.113	82.11	82.106	82.119	82.1	82.105	82.202	82.162	82.491	83.113	83.072	82.999	82.855	82.71	82.567	82.443	82.347	84.983	84.901	84.869	84.864	85.144	85.118	85.897	85.787	85.677	84.333	84.216	84.225	84.458	84.394	84.327	84.455	85.419	85.39	85.359	85.306	85.256	85.213	85.19	85.172	85.153	85.133	85.156	85.138	85.11	85.085	75.357	75.357	75.357	75.357	75.357	75.357	75.357	75.34	75.34	75.34	75.445	75.428	75.611	75.428	75.428	75.428	75.428	75.428	75.428	70.476	71.009	70.915	70.785	70.785	70.785	70.712	70.712	70.712	70.708	70.372	70.982	71.41	71.648	86.918	87.905	69.688	69.3	63.7	63.1	64.7	71.2	70.3	66.9	61.3	52.2	47.1	43.8	29.3	23.3	19.7	-32.2
Total Shareholders Equity Numbers are in millions	25.219	24.968	24.896	24.835	24.603	24.48	24.211	23.861	22.271	21.633	21.013	20.919	19.881	18.711	16.506	15.908	15.763	18.464	21.371	26.112	26.359	26.064	26.105	26.416	26.854	26.524	26.183	25.89	25.699	25.588	25.41	25.887	28.308	27.672	27.779	27.688	27.316	26.908	26.55	26.371	25.996	25.556	25.166	22.636	22.394	22.007	22.025	22.255	22.917	22.332	22.167	21.996	21.91	21.174	20.537	20.392	19.984	19.523	19.553	20.986	21.314	22.05	12.421	13.34	13.361	13.394	13.388	13.351	13.317	13.303	13.316	13.439	13.514	13.369	13.973	14.01	14.248	14.486	14.765	14.989	15.31	9.885	11.726	14.309	15.6	16.926	18.107	19.694	21.036	21.15	35.349	50.206	63.18	70.658	72.73	93.045	109.849	100.013	113.5	112.1	110.9	107.9	100.3	92.3	84.7	73.6	58.5	48.7	39.3	38.4	29.2	22.6	32.4
Total Equity Numbers are in millions	25.219	24.968	24.896	24.835	24.603	24.48	24.211	23.861	22.271	21.633	21.013	20.919	19.881	18.711	16.506	15.908	15.763	18.464	21.371	26.112	26.359	26.064	26.105	26.416	26.854	26.524	26.183	25.89	25.699	25.588	25.41	25.887	28.308	27.672	27.779	27.688	27.316	26.908	26.55	26.371	25.996	25.556	25.166	22.636	22.394	22.007	22.025	22.255	22.917	22.332	22.167	21.996	21.91	21.174	20.537	20.392	19.984	19.523	19.553	20.986	21.314	22.05	12.421	13.34	13.361	13.394	13.388	13.351	13.317	13.303	13.316	13.439	13.514	13.369	13.973	14.01	14.248	14.486	14.765	14.989	15.31	9.885	11.726	14.309	15.6	16.926	18.107	19.694	21.071	21.859	36.577	51.496	63.18	70.658	72.73	93.045	109.849	100.013	113.5	112.1	110.9	107.9	100.3	92.3	84.7	73.6	58.5	48.7	39.3	38.4	29.2	22.6	32.4
Total Liabilities & Shareholders Equity Numbers are in millions	41.129	40.251	43.885	41.718	41.314	41.257	41.992	39.674	38.751	37.239	37.424	36.026	33.373	31.85	30.645	30.493	29.305	33.577	37.108	43.501	45.238	46.045	43.239	43.809	44.713	43.832	43.026	44.588	46.609	47.966	49.888	48.762	47.484	45.016	43.77	45.761	45.408	45.099	43.203	41.081	41.274	38.379	38.891	37.731	35.79	34.663	35.878	37.498	37.534	38.534	40.701	40.886	39.247	39.104	37.953	39.513	37.875	36.591	37.099	39.112	39.35	39.165	12.714	13.706	13.641	13.721	13.519	13.453	13.421	13.458	13.49	13.576	17.07	17.033	14.578	14.534	14.674	14.935	15.095	15.444	15.836	10.387	13.036	14.667	16.172	17.516	20.124	22.218	23.548	24.874	39.577	56.796	65.932	76.749	81.176	97.103	249.779	241.185	245.5	255.1	117.2	115.5	278.8	259.1	280.3	247	219.1	167	166.7	159.1	129.6	137.8	126

Wilhelmina International, Inc.

NASDAQ:WHLM Add to watchlist

NASDAQ:WHLM