The Goodheart-Willcox Company, Inc. (GWOX)

USD 439.0

(5.78%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 112.34 Million 101.93 Million 69.21 Million 70.28 Million 57.21 Million -
Total Current Assets 84.08 Million 79.35 Million 50.39 Million 54.25 Million 40.59 Million -
Cash And Short Term Investments 75.67 Million 69.08 Million 43.85 Million 48.01 Million 35.22 Million -
Cash and Cash Equivalents 17.3 Million 29.23 Million 7.09 Million 3.95 Million 6.18 Million -
Short Term Investments 58.37 Million 39.84 Million 36.75 Million 44.06 Million 29.04 Million -
Net Receivables 3.86 Million 5.97 Million 2.74 Million 3.29 Million 2.24 Million -
Inventory 3.2 Million 3.36 Million 3.11 Million 1.68 Million 1.97 Million -
Other Current Assets 1.33 Million 930 Thousand 681 Thousand 1.25 Million 1.15 Million -
Total Non-Current Assets 28.26 Million 22.58 Million 18.81 Million 16.02 Million 16.61 Million -
Net PPE 4.39 Million 4.64 Million 4.68 Million 5.14 Million 5.46 Million -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets 14.47 Million 9.64 Million 8.41 Million 6.58 Million 7.8 Million -
Other Non Current Assets 9.39 Million 8.3 Million 5.71 Million 4.3 Million 3.33 Million -
Other Assets - 1.00 - - - -
Total Liabilities 82.06 Million 77.89 Million 51.11 Million 39.03 Million 29.17 Million -
Total Current Liabilities 35.95 Million 30.64 Million 20.05 Million 14.69 Million 10 Million -
Account Payables 1.35 Million 1.13 Million 1.03 Million 744 Thousand 433 Thousand -
Tax Payables - - - - - -
Short Term Debt 34 Thousand 38 Thousand 25 Thousand 58 Thousand 61 Thousand -
Deferred Revenue 18.4 Million 16.35 Million 11.35 Million 9.56 Million 6.04 Million -
Other Current Liabilities 16.15 Million 13.12 Million 7.63 Million 4.32 Million 3.47 Million -
Total Non Current Liabilities 46.1 Million 47.24 Million 31.06 Million 24.33 Million 19.16 Million -
Long-Term Debt 29 Thousand 28 Thousand 11.99 Thousand 35.99 Thousand 75 Thousand -
Deferred Revenue Non Current 43.68 Million 44.87 Million 29.19 Million 22.36 Million 17.62 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.03 Million 1 Million 812 Thousand 1.06 Million 738 Thousand -
Other Liabilities 1.00 - 1.00 1.00 - -
Total Equity 30.28 Million 24.04 Million 18.1 Million 31.25 Million 28.03 Million -
Stock Holders Equity 30.28 Million 24.04 Million 18.1 Million 31.25 Million 28.03 Million -
Common Stock 762 Thousand 762 Thousand 762 Thousand 762 Thousand 762 Thousand -
Retained Earnings 45.49 Million 44.08 Million 40.86 Million 59.29 Million 56.97 Million -
Accumulated other comprehensive income -8.57 Million -9.57 Million -10.39 Million -10.35 Million -10.95 Million -
Common Stock Equity 30.28 Million 24.04 Million 18.1 Million 31.25 Million 28.03 Million -
Capital Lease Obligation 29 Thousand 28 Thousand 28 Thousand 36 Thousand 75 Thousand -
Total Investments 58.37 Million 39.84 Million 36.75 Million 44.06 Million 29.04 Million -
Total Debt 63 Thousand 66 Thousand 37 Thousand 94 Thousand 136 Thousand -
Net Debt -17.23 Million -29.17 Million -7.05 Million -3.85 Million -6.05 Million -

Balance Sheet Charts