Wilhelmina International, Inc. (WHLM)
USD 3.58
(-4.53%)
USD 3.58
(-4.53%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 43.88 Million | 41.99 Million | 37.42 Million | 30.64 Million | 37.1 Million | 43.23 Million |
| Total Current Assets | 21.42 Million | 21.64 Million | 19.2 Million | 12.8 Million | 16.67 Million | 18.84 Million |
| Cash And Short Term Investments | 12.71 Million | 11.99 Million | 10.25 Million | 5.55 Million | 6.99 Million | 6.74 Million |
| Cash and Cash Equivalents | 6.11 Million | 11.99 Million | 10.25 Million | 5.55 Million | 6.99 Million | 6.74 Million |
| Short Term Investments | 6.59 Million | - | - | - | - | - |
| Net Receivables | 8.5 Million | 9.46 Million | 8.85 Million | 7.14 Million | 9.44 Million | 11.9 Million |
| Inventory | 1.00 | - | - | - | 1.00 | 1.00 |
| Other Current Assets | 203 Thousand | 181 Thousand | 91 Thousand | 105 Thousand | 243 Thousand | 197 Thousand |
| Total Non-Current Assets | 22.46 Million | 20.34 Million | 18.22 Million | 17.83 Million | 20.43 Million | 24.39 Million |
| Net PPE | 3.92 Million | 4.01 Million | 2.11 Million | 1.73 Million | 3.5 Million | 2.56 Million |
| Good Will And Intangible Assets | 16.01 Million | 16.01 Million | 16.01 Million | 16.01 Million | 16.81 Million | 21.71 Million |
| Good Will | 7.54 Million | 7.54 Million | 7.54 Million | 7.54 Million | 8.34 Million | 13.19 Million |
| Intangible Assets | 8.46 Million | 8.46 Million | 8.46 Million | 8.46 Million | 8.46 Million | 8.52 Million |
| Long-Term Investments | - | - | -2.04 Million | -1.44 Million | -725 Thousand | -631 Thousand |
| Tax Assets | 2.22 Million | 985 Thousand | 2.04 Million | 1.44 Million | 725 Thousand | 631 Thousand |
| Other Non Current Assets | 301 Thousand | -663 Thousand | 98 Thousand | 93 Thousand | 115 Thousand | 114 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 18.98 Million | 17.78 Million | 16.41 Million | 14.13 Million | 15.73 Million | 17.13 Million |
| Total Current Liabilities | 12.33 Million | 13.4 Million | 12.85 Million | 10.05 Million | 13.71 Million | 14.5 Million |
| Account Payables | 11.58 Million | 4.3 Million | 3.7 Million | 2.86 Million | 3.81 Million | 5.07 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 744 Thousand | 447 Thousand | 527 Thousand | 926 Thousand | 2.4 Million | 623 Thousand |
| Deferred Revenue | -11.58 Million | 270 Thousand | 535 Thousand | - | - | - |
| Other Current Liabilities | 11.58 Million | 8.37 Million | 8.09 Million | 6.26 Million | 7.49 Million | 8.8 Million |
| Total Non Current Liabilities | 6.65 Million | 4.38 Million | 3.55 Million | 4.08 Million | 2.02 Million | 2.63 Million |
| Long-Term Debt | 3.22 Million | 3.39 Million | 1.5 Million | 2.63 Million | 1.29 Million | 2 Million |
| Deferred Revenue Non Current | -1.21 Million | -985 Thousand | -2.04 Million | -3.75 Million | -1.46 Million | -2.63 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.21 Million | 985 Thousand | 2.04 Million | 3.75 Million | 1.46 Million | 2.63 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 24.89 Million | 24.21 Million | 21.01 Million | 16.5 Million | 21.37 Million | 26.1 Million |
| Stock Holders Equity | 24.89 Million | 24.21 Million | 21.01 Million | 16.5 Million | 21.37 Million | 26.1 Million |
| Common Stock | 65 Thousand | 65 Thousand | 65 Thousand | 65 Thousand | 65 Thousand | 65 Thousand |
| Retained Earnings | -57.27 Million | -57.7 Million | -61.23 Million | -65.75 Million | -60.81 Million | -56.02 Million |
| Accumulated other comprehensive income | -376 Thousand | -544 Thousand | -23 Thousand | 81 Thousand | 2000.00 | -93 Thousand |
| Common Stock Equity | 24.89 Million | 24.21 Million | 21.01 Million | 16.5 Million | 21.37 Million | 26.1 Million |
| Capital Lease Obligation | 3.22 Million | 3.84 Million | 2.03 Million | 841 Thousand | 1.7 Million | - |
| Total Investments | 6.59 Million | - | -2.04 Million | -1.44 Million | -725 Thousand | -631 Thousand |
| Total Debt | 3.96 Million | 3.84 Million | 2.03 Million | 3.55 Million | 3.7 Million | 2.62 Million |
| Net Debt | -2.14 Million | -8.15 Million | -8.22 Million | -1.99 Million | -3.29 Million | -4.12 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 41.12 Million | 40.25 Million | 43.88 Million | 43.88 Million | 41.71 Million | 41.31 Million |
| Total Current Assets | 21.3 Million | 20.21 Million | 21.42 Million | 21.42 Million | 21.35 Million | 21.12 Million |
| Cash And Short Term Investments | 11.98 Million | 11.4 Million | 12.71 Million | 12.71 Million | 11.16 Million | 10.94 Million |
| Cash and Cash Equivalents | 5.71 Million | 4.73 Million | 6.11 Million | 6.11 Million | 10.87 Million | 10.94 Million |
| Short Term Investments | 6.27 Million | 6.67 Million | 6.59 Million | 6.59 Million | 295 Thousand | - |
| Net Receivables | 9.21 Million | 8.58 Million | 8.5 Million | 8.5 Million | 9.89 Million | 9.96 Million |
| Inventory | - | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Other Current Assets | 105 Thousand | 228 Thousand | 203 Thousand | 203 Thousand | 289 Thousand | 214 Thousand |
| Total Non-Current Assets | 19.82 Million | 20.03 Million | 22.46 Million | 22.46 Million | 20.36 Million | 20.19 Million |
| Net PPE | 3.51 Million | 3.71 Million | 3.92 Million | 3.92 Million | 4.05 Million | 3.87 Million |
| Good Will And Intangible Assets | 16.01 Million | 16.01 Million | 16.01 Million | 16.01 Million | 16.01 Million | 16.01 Million |
| Good Will | 7.54 Million | 7.54 Million | 7.54 Million | 7.54 Million | 7.54 Million | 7.54 Million |
| Intangible Assets | 8.46 Million | 8.46 Million | 8.46 Million | 8.46 Million | 8.46 Million | 8.46 Million |
| Long-Term Investments | -1.48 Million | -1.26 Million | 8.46 Million | - | -1.27 Million | -1.13 Million |
| Tax Assets | 1.48 Million | 1.26 Million | 2.22 Million | 2.22 Million | 1.27 Million | 1.13 Million |
| Other Non Current Assets | 299 Thousand | 301 Thousand | -8.16 Million | 301 Thousand | 300 Thousand | 301 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 15.91 Million | 15.28 Million | 18.98 Million | 18.98 Million | 16.88 Million | 16.71 Million |
| Total Current Liabilities | 11.62 Million | 11.01 Million | 12.33 Million | 12.33 Million | 12.29 Million | 12.33 Million |
| Account Payables | 10.85 Million | 10.25 Million | 11.58 Million | 11.58 Million | 3.94 Million | 3.88 Million |
| Tax Payables | - | - | 258 Thousand | - | - | - |
| Short Term Debt | 774 Thousand | 760 Thousand | 744 Thousand | 744 Thousand | 760 Thousand | 636 Thousand |
| Deferred Revenue | -10.85 Million | -10.25 Million | -8.38 Million | -11.58 Million | -3.94 Million | - |
| Other Current Liabilities | 10.85 Million | 10.25 Million | 8.38 Million | 11.58 Million | 11.53 Million | 7.81 Million |
| Total Non Current Liabilities | 4.28 Million | 4.27 Million | 6.65 Million | 6.65 Million | 4.58 Million | 4.37 Million |
| Long-Term Debt | 2.79 Million | 3.01 Million | 3.22 Million | 3.22 Million | 3.3 Million | 3.23 Million |
| Deferred Revenue Non Current | -1.48 Million | -1.26 Million | -3.22 Million | -1.21 Million | -1.27 Million | -1.13 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.48 Million | 1.26 Million | 3.22 Million | 1.21 Million | 1.27 Million | 1.13 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 25.21 Million | 24.96 Million | 24.89 Million | 24.89 Million | 24.83 Million | 24.6 Million |
| Stock Holders Equity | 25.21 Million | 24.96 Million | 24.89 Million | 24.89 Million | 24.83 Million | 24.6 Million |
| Common Stock | 65 Thousand | 65 Thousand | 65 Thousand | 65 Thousand | 65 Thousand | 65 Thousand |
| Retained Earnings | -56.93 Million | -57.18 Million | -57.27 Million | -57.27 Million | -57.2 Million | -57.56 Million |
| Accumulated other comprehensive income | -402 Thousand | -406 Thousand | -376 Thousand | -376 Thousand | -498 Thousand | -346 Thousand |
| Common Stock Equity | 25.21 Million | 24.96 Million | 24.89 Million | 24.89 Million | 24.83 Million | 24.6 Million |
| Capital Lease Obligation | 2.79 Million | 3.01 Million | 3.22 Million | 3.22 Million | 4.06 Million | 3.87 Million |
| Total Investments | 6.27 Million | 6.67 Million | 6.59 Million | 6.59 Million | 295 Thousand | -1.13 Million |
| Total Debt | 3.57 Million | 3.77 Million | 3.96 Million | 3.96 Million | 4.06 Million | 3.87 Million |
| Net Debt | -2.14 Million | -962 Thousand | -2.14 Million | -2.14 Million | -6.8 Million | -7.06 Million |
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