Winchester Holding Group (WCHS)

USD 4.8

(-4.19%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2012 2011
Total Assets 1.83 Million 1.48 Million 2333.00 98.03 Thousand 24.93 Thousand 25 Thousand
Total Current Assets 2.89 Million 710.76 Thousand -24.52 Thousand 98.03 Thousand 223.43 Thousand 25 Thousand
Cash And Short Term Investments 26.99 Thousand 1265.00 -26.85 Thousand -26.89 Thousand 35.53 Thousand -
Cash and Cash Equivalents 26.99 Thousand 1265.00 -26.85 Thousand -26.89 Thousand 35.53 Thousand -
Short Term Investments - - - - - -
Net Receivables 516 Thousand 516 Thousand - 98.03 Thousand 55 Thousand 25 Thousand
Inventory 516 Thousand 193.5 Thousand - -71.14 Thousand - -
Other Current Assets -542.99 Thousand -517.26 Thousand 2333.00 -98.03 Thousand 132.9 Thousand -
Total Non-Current Assets 1.83 Million 774 Thousand 4666.00 98.03 Thousand 132.9 Thousand -
Net PPE - - - - - -
Good Will And Intangible Assets 774 Thousand 774 Thousand - - - -
Good Will - - - - - -
Intangible Assets - 774 Thousand - - - -
Long-Term Investments - - - - - -
Tax Assets 1.83 Million 1.48 Million 2333.00 98.03 Thousand 132.9 Thousand -
Other Non Current Assets -774 Thousand -1.48 Million -2333.00 -98.03 Thousand -132.9 Thousand -
Other Assets -2.89 Million - 22.18 Thousand -98.03 Thousand -331.4 Thousand 25 Thousand
Total Liabilities 1.38 Million 1.44 Million 233.1 Thousand 27.83 Thousand 26.42 Thousand 13.36 Thousand
Total Current Liabilities 522.26 Thousand 591.07 Thousand 129.97 Thousand 27.36 Thousand 102.68 Thousand 13.36 Thousand
Account Payables - - - - - -
Tax Payables - - - - - -
Short Term Debt 522.26 Thousand 591.07 Thousand 129.97 Thousand 27.36 Thousand 36.31 Thousand 13.36 Thousand
Deferred Revenue - - - - - -
Other Current Liabilities -522.26 Thousand - - - 66.36 Thousand -13.36 Thousand
Total Non Current Liabilities 862.77 Thousand 857.35 Thousand 103.12 Thousand 469.00 -24.16 Thousand -
Long-Term Debt 670.5 Thousand 670.5 Thousand - - - -
Deferred Revenue Non Current 1.38 Million 1.44 Million 233.1 Thousand 27.83 Thousand 66.36 Thousand -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -542.99 Thousand -517.26 Thousand -129.97 Thousand -27.36 Thousand -90.53 Thousand -
Other Liabilities 1.00 - - - -52.09 Thousand 13.36 Thousand
Total Equity 1.61 Million 1.29 Million -100.79 Thousand 97.57 Thousand 158.61 Thousand 11.63 Thousand
Stock Holders Equity 447.95 Thousand 36.33 Thousand -230.77 Thousand 70.2 Thousand 132.9 Thousand 11.63 Thousand
Common Stock 106.16 Thousand 106.16 Thousand 106.16 Thousand 97.42 Thousand - 25.25 Thousand
Retained Earnings -10.67 Million -11.08 Million -10.97 Million -498.46 Thousand 66.53 Thousand -13.62 Thousand
Accumulated other comprehensive income 100 Thousand 100 Thousand 100 Thousand 70.2 Thousand 66.53 Thousand 25.25 Thousand
Common Stock Equity 447.95 Thousand 36.33 Thousand -230.77 Thousand 70.2 Thousand 132.9 Thousand 11.63 Thousand
Capital Lease Obligation - - - - - -
Total Investments - - - - - -
Total Debt 1.19 Million 1.26 Million 129.97 Thousand 27.36 Thousand 1000.00 13.36 Thousand
Net Debt 1.16 Million 1.26 Million 156.83 Thousand 54.25 Thousand -34.53 Thousand 13.36 Thousand

Balance Sheet Charts