Where Food Comes From, Inc. (WFCF)

USD 12.55

(-0.79%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 16.28 Million 18.29 Million 19.78 Million 19.44 Million 18.23 Million 14.46 Million
Total Current Assets 6.21 Million 7.89 Million 8.68 Million 7.47 Million 5.86 Million 4.37 Million
Cash And Short Term Investments 2.64 Million 4.36 Million 5.41 Million 4.37 Million 2.89 Million 1.72 Million
Cash and Cash Equivalents 2.64 Million 4.36 Million 5.41 Million 4.37 Million 2.63 Million 1.48 Million
Short Term Investments - - - - 258.09 Thousand 245.59 Thousand
Net Receivables 2.12 Million 2.17 Million 2.17 Million 2.5 Million 2.51 Million 2.2 Million
Inventory 1.1 Million 888 Thousand 767 Thousand - 1.00 -
Other Current Assets 335 Thousand 463 Thousand 325 Thousand 592 Thousand 450.34 Thousand 439.42 Thousand
Total Non-Current Assets 10.07 Million 10.4 Million 11.1 Million 11.97 Million 12.37 Million 10.09 Million
Net PPE 3.08 Million 3.6 Million 4.11 Million 4.64 Million 4.81 Million 1.67 Million
Good Will And Intangible Assets 5.27 Million 5.28 Million 5.52 Million 5.89 Million 6.19 Million 6.99 Million
Good Will 2.94 Million 2.94 Million 2.94 Million 2.94 Million 2.94 Million 3.14 Million
Intangible Assets 2.33 Million 2.34 Million 2.58 Million 2.94 Million 3.24 Million 3.85 Million
Long-Term Investments 1.19 Million 991 Thousand 991 Thousand 991 Thousand 991.11 Thousand 1.24 Million
Tax Assets 493 Thousand 523 Thousand 464 Thousand 443 Thousand 377.92 Thousand 175.92 Thousand
Other Non Current Assets 23 Thousand - - - - -
Other Assets - - - - - -
Total Liabilities 5.46 Million 5.81 Million 6.03 Million 6.98 Million 6.28 Million 3.69 Million
Total Current Liabilities 2.97 Million 3.03 Million 2.99 Million 3.12 Million 2.74 Million 1.7 Million
Account Payables 567 Thousand 640 Thousand 447 Thousand 649 Thousand 1.02 Million 533.92 Thousand
Tax Payables 62 Thousand 14 Thousand 185 Thousand 168 Thousand 170.85 Thousand 19.97 Thousand
Short Term Debt 312 Thousand 350 Thousand 326 Thousand 744 Thousand 247.83 Thousand 21.48 Thousand
Deferred Revenue 1.52 Million 1.27 Million 1.51 Million 1.13 Million 797.03 Thousand 727.85 Thousand
Other Current Liabilities 574 Thousand 769 Thousand 710 Thousand 599 Thousand 673.76 Thousand 419.61 Thousand
Total Non Current Liabilities 2.48 Million 2.78 Million 3.03 Million 3.86 Million 3.54 Million 1.99 Million
Long-Term Debt 2.48 Million 2.78 Million 3.03 Million 3.86 Million 3.54 Million 427.05 Thousand
Deferred Revenue Non Current - - - - - -119.18 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - 1.56 Million
Other Liabilities - - - - - -
Total Equity 10.81 Million 12.47 Million 13.74 Million 12.46 Million 11.94 Million 12.21 Million
Stock Holders Equity 10.81 Million 12.47 Million 13.74 Million 12.46 Million 11.94 Million 10.76 Million
Common Stock 7000.00 6000.00 6000.00 6000.00 25.8 Thousand 25.47 Thousand
Retained Earnings 9.74 Million 7.58 Million 5.59 Million 3.54 Million 2.16 Million 818.13 Thousand
Accumulated other comprehensive income - - - - - -1.34 Million
Common Stock Equity 10.81 Million 12.47 Million 13.74 Million 12.46 Million 11.94 Million 10.76 Million
Capital Lease Obligation 2.8 Million 3.13 Million 3.36 Million 3.56 Million 3.79 Million 406.14 Thousand
Total Investments 1.19 Million 991 Thousand 991 Thousand 991 Thousand 1.24 Million 1.48 Million
Total Debt 2.8 Million 3.13 Million 3.36 Million 4.6 Million 3.79 Million 448.53 Thousand
Net Debt 159 Thousand -1.23 Million -2.04 Million 230 Thousand 1.15 Million -1.03 Million

Balance Sheet Charts