Willcox International Holdings Inc (WINH)
USD 0.18
(0.0%)
USD 0.18
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Total Assets | 1.23 Million | 768.21 Thousand | 701.3 Thousand | 13.04 Million | 26.95 Million | 5.77 Million |
| Total Current Assets | 131.2 Thousand | 51.09 Thousand | 15.62 Thousand | - | 24.84 Million | 5.34 Million |
| Cash And Short Term Investments | 4347.00 | 18.37 Thousand | 15.62 Thousand | - | 21.54 Million | 1.1 Million |
| Cash and Cash Equivalents | 4347.00 | 18.37 Thousand | 15.62 Thousand | - | 21.54 Million | 1.1 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 126.86 Thousand | 23 Thousand | - | - | 1.41 Million | 1.24 Million |
| Inventory | - | - | - | - | 1.67 Million | 2.84 Million |
| Other Current Assets | - | 9716.00 | - | - | 206.82 Thousand | 145.52 Thousand |
| Total Non-Current Assets | 1.09 Million | 717.12 Thousand | 685.68 Thousand | 13.04 Million | 2.1 Million | 430.32 Thousand |
| Net PPE | 233.3 Thousand | 450.44 Thousand | 685.68 Thousand | - | 1.84 Million | 391.31 Thousand |
| Good Will And Intangible Assets | - | - | - | - | 45.67 Thousand | 39.01 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | 45.67 Thousand | 39.01 Thousand |
| Long-Term Investments | 866.67 Thousand | 266.67 Thousand | - | 13.04 Million | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | 212.31 Thousand | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 594.42 Thousand | 257.83 Thousand | 132.26 Thousand | 205.72 Thousand | 8.82 Million | 1.65 Million |
| Total Current Liabilities | 594.42 Thousand | 257.83 Thousand | 132.26 Thousand | 205.72 Thousand | 8.82 Million | 1.65 Million |
| Account Payables | 1100.00 | - | 200.00 | 57.04 Thousand | 208.86 Thousand | 305.54 Thousand |
| Tax Payables | - | - | - | - | 1.68 Million | 480.53 Thousand |
| Short Term Debt | 593.32 Thousand | 257.83 Thousand | - | 118.68 Thousand | 5.91 Million | -557.21 Thousand |
| Deferred Revenue | - | - | - | - | 769.81 Thousand | 732.21 Thousand |
| Other Current Liabilities | - | - | 132.06 Thousand | 30 Thousand | 1.93 Million | 1.17 Million |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 636.76 Thousand | 510.38 Thousand | 569.03 Thousand | 12.83 Million | 18.13 Million | 4.11 Million |
| Stock Holders Equity | 636.76 Thousand | 510.38 Thousand | 569.03 Thousand | 12.83 Million | 10.84 Million | 4.11 Million |
| Common Stock | 69.6 Thousand | 151.09 Thousand | 149.99 Thousand | 49.99 Thousand | 49.99 Thousand | 49.99 Thousand |
| Retained Earnings | -19.13 Million | -16.99 Million | -16.1 Million | -3.23 Million | -11.09 Million | 1.11 Million |
| Accumulated other comprehensive income | 385 Thousand | 825.25 Thousand | 600 Thousand | 1458.00 | 266.85 Thousand | 283.77 Thousand |
| Common Stock Equity | 636.76 Thousand | 510.38 Thousand | 569.03 Thousand | 12.83 Million | 10.84 Million | 4.11 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 866.67 Thousand | 266.67 Thousand | - | 13.04 Million | - | - |
| Total Debt | 593.32 Thousand | 257.83 Thousand | - | 118.68 Thousand | 5.91 Million | - |
| Net Debt | 588.98 Thousand | 239.45 Thousand | -15.62 Thousand | 118.68 Thousand | -15.63 Million | -1.1 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 1.31 Million | 1.23 Million | 1.23 Million | 1.22 Million | 1.24 Million | 798.53 Thousand |
| Total Current Assets | 264.5 Thousand | 131.2 Thousand | 131.2 Thousand | 74.35 Thousand | 35.63 Thousand | 35.69 Thousand |
| Cash And Short Term Investments | 8211.00 | 4347.00 | 4347.00 | 107.00 | 238.00 | 6291.00 |
| Cash and Cash Equivalents | 8211.00 | 4347.00 | 4347.00 | 107.00 | 238.00 | 6291.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 256.29 Thousand | 126.86 Thousand | 126.86 Thousand | 74.24 Thousand | 35.4 Thousand | 29.4 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Non-Current Assets | 1.04 Million | 1.09 Million | 1.09 Million | 1.15 Million | 1.2 Million | 762.84 Thousand |
| Net PPE | 179.02 Thousand | 233.3 Thousand | 233.3 Thousand | 287.59 Thousand | 341.87 Thousand | 396.16 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 866.67 Thousand | 866.67 Thousand | 866.67 Thousand | 866.67 Thousand | 866.67 Thousand | 366.67 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 709.46 Thousand | 594.42 Thousand | 594.42 Thousand | 534.46 Thousand | 481.26 Thousand | 414.33 Thousand |
| Total Current Liabilities | 709.46 Thousand | 594.42 Thousand | 594.42 Thousand | 534.46 Thousand | 481.26 Thousand | 414.33 Thousand |
| Account Payables | 1100.00 | 1100.00 | 1100.00 | 1100.00 | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 708.36 Thousand | 593.32 Thousand | 593.32 Thousand | 533.36 Thousand | 481.26 Thousand | 414.33 Thousand |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | - | - | - | - | - |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 600.74 Thousand | 636.76 Thousand | 636.76 Thousand | 694.15 Thousand | 762.92 Thousand | 384.19 Thousand |
| Stock Holders Equity | 600.74 Thousand | 636.76 Thousand | 636.76 Thousand | 694.15 Thousand | 762.92 Thousand | 384.19 Thousand |
| Common Stock | 71.14 Thousand | 69.6 Thousand | 69.6 Thousand | 69.1 Thousand | 70.6 Thousand | 154.34 Thousand |
| Retained Earnings | -19.66 Million | -19.13 Million | -19.13 Million | -18.52 Million | -19.72 Million | -19.59 Million |
| Accumulated other comprehensive income | 385 Thousand | 385 Thousand | 385 Thousand | 385 Thousand | 20.46 Million | 19.97 Million |
| Common Stock Equity | 600.74 Thousand | 636.76 Thousand | 636.76 Thousand | 694.15 Thousand | 762.92 Thousand | 384.19 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 866.67 Thousand | 866.67 Thousand | 866.67 Thousand | 866.67 Thousand | 866.67 Thousand | 366.67 Thousand |
| Total Debt | 708.36 Thousand | 593.32 Thousand | 593.32 Thousand | 533.36 Thousand | 481.26 Thousand | 414.33 Thousand |
| Net Debt | 700.15 Thousand | 588.98 Thousand | 588.98 Thousand | 533.26 Thousand | 481.03 Thousand | 408.04 Thousand |
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