Winland Holdings Corporation (WELX)

USD 5.08

(0.99%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 6.73 Million 4.31 Million 5.19 Million 3.75 Million 2.47 Million 2.96 Million
Total Current Assets 2.89 Million 2.53 Million 2.57 Million 2.79 Million 1.92 Million 2.78 Million
Cash And Short Term Investments 995 Thousand 961 Thousand 1.49 Million 1.69 Million 967 Thousand 1.44 Million
Cash and Cash Equivalents 995 Thousand 961 Thousand 1.49 Million 1.69 Million 967 Thousand 849 Thousand
Short Term Investments - - - - - 591 Thousand
Net Receivables 831 Thousand 824 Thousand 516 Thousand 517 Thousand 419 Thousand 398 Thousand
Inventory 950 Thousand 615 Thousand 438 Thousand 479 Thousand 473 Thousand 901 Thousand
Other Current Assets 118 Thousand 136 Thousand 128 Thousand 100 Thousand 61 Thousand 46 Thousand
Total Non-Current Assets 3.83 Million 1.77 Million 2.61 Million 968 Thousand 552 Thousand 178.99 Thousand
Net PPE 395 Thousand 313 Thousand 503 Thousand 342 Thousand 15 Thousand 25 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 3.44 Million 1.46 Million 2.11 Million 626 Thousand 537 Thousand 154 Thousand
Tax Assets - - - - - -
Other Non Current Assets - - - - - -1.00
Other Assets - - - - - 1.00
Total Liabilities 676 Thousand 626 Thousand 507 Thousand 772 Thousand 416 Thousand 696 Thousand
Total Current Liabilities 662 Thousand 624 Thousand 496 Thousand 741 Thousand 416 Thousand 696 Thousand
Account Payables 514 Thousand 533 Thousand 412 Thousand 504 Thousand 300 Thousand 571 Thousand
Tax Payables - - - - - -
Short Term Debt 9000.00 9000.00 8000.00 63 Thousand - -
Deferred Revenue - - - 70 Thousand 61 Thousand 51 Thousand
Other Current Liabilities 139 Thousand 82 Thousand 76 Thousand 104 Thousand 55 Thousand 74 Thousand
Total Non Current Liabilities 14 Thousand 2000.00 11 Thousand 31 Thousand - -
Long-Term Debt - - - 31 Thousand - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity 6.05 Million 3.68 Million 4.68 Million 2.98 Million 2.05 Million 2.26 Million
Stock Holders Equity 6.05 Million 3.68 Million 4.68 Million 2.98 Million 2.05 Million 2.26 Million
Common Stock 48 Thousand 46 Thousand 46 Thousand 45 Thousand 38 Thousand 38 Thousand
Retained Earnings -126 Thousand -2.2 Million -1.2 Million -2.68 Million -3.09 Million -2.88 Million
Accumulated other comprehensive income - - - - - -
Common Stock Equity 6.05 Million 3.68 Million 4.68 Million 2.98 Million 2.05 Million 2.26 Million
Capital Lease Obligation 14 Thousand 2000.00 11 Thousand - - -
Total Investments 3.44 Million 1.46 Million 2.11 Million 626 Thousand 537 Thousand 745 Thousand
Total Debt 23 Thousand 11 Thousand 19 Thousand 94 Thousand - -
Net Debt -972 Thousand -950 Thousand -1.47 Million -1.6 Million -967 Thousand -849 Thousand

Balance Sheet Charts