Woodbrook Group Holdings Inc. (WDBG)

USD 0.05

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2018 2017 2013 2012
Total Assets 2.04 Million 1.64 Million 617.46 Thousand 1.5 Million
Total Current Assets 638.58 Thousand 804.79 Thousand 373.97 Thousand 752.61 Thousand
Cash And Short Term Investments 88.1 Thousand 314.71 Thousand 107.00 27.6 Thousand
Cash and Cash Equivalents 88.1 Thousand 314.71 Thousand 107.00 27.6 Thousand
Short Term Investments - - - -
Net Receivables 445.34 Thousand 487.74 Thousand 214.9 Thousand 645.71 Thousand
Inventory - - 158.83 Thousand 71.61 Thousand
Other Current Assets 105.12 Thousand 2346.00 123.00 7677.00
Total Non-Current Assets 1.4 Million 843.75 Thousand 243.49 Thousand 754.87 Thousand
Net PPE 104.91 Thousand 75.9 Thousand - -
Good Will And Intangible Assets 2.55 Million 1.53 Million - -
Good Will 1.27 Million 767.85 Thousand - -
Intangible Assets 1.27 Million 767.85 Thousand - -
Long-Term Investments - - - 754.87 Thousand
Tax Assets - - - -
Other Non Current Assets -1.25 Million -767.85 Thousand 243.49 Thousand -
Other Assets - - 1.00 -
Total Liabilities 684.55 Thousand 366.64 Thousand 1.13 Million 956.25 Thousand
Total Current Liabilities 684.55 Thousand 366.64 Thousand 440.74 Thousand 956.25 Thousand
Account Payables 616.14 Thousand 264.14 Thousand 243.17 Thousand 55.22 Thousand
Tax Payables - - - -
Short Term Debt - - - 901.02 Thousand
Deferred Revenue - - - -
Other Current Liabilities 68.4 Thousand 102.49 Thousand 197.57 Thousand -
Total Non Current Liabilities - - 698.27 Thousand -
Long-Term Debt - - - -
Deferred Revenue Non Current - - - -
Deferred Tax Liabilities Non Current - - - -
Other Non Current Liabilities - - 698.27 Thousand -
Other Liabilities - - - -
Total Equity 1.35 Million 1.28 Million -521.55 Thousand 551.23 Thousand
Stock Holders Equity 1.35 Million 1.28 Million -521.55 Thousand 551.23 Thousand
Common Stock 14.00 5000.00 3.28 Million -
Retained Earnings -405.22 Thousand -602.99 Thousand -3.81 Million 546.86 Thousand
Accumulated other comprehensive income 1.76 Million 1.87 Million 4378.00 -
Common Stock Equity 1.35 Million 1.28 Million -521.55 Thousand 551.23 Thousand
Capital Lease Obligation - - - -
Total Investments - - - 754.87 Thousand
Total Debt - - - 901.02 Thousand
Net Debt -88.1 Thousand -314.71 Thousand -107.00 873.41 Thousand

Balance Sheet Charts