The Well Told Company Inc. (WLCOF)

USD 0.0

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2021 2020 2019
Total Assets 1.92 Million 1.28 Million 485.47 Thousand
Total Current Assets 1.86 Million 1.21 Million 395.33 Thousand
Cash And Short Term Investments 472.07 Thousand 861.01 Thousand 5556.20
Cash and Cash Equivalents 472.07 Thousand 861.01 Thousand 5556.20
Short Term Investments - - -
Net Receivables 614.04 Thousand 132.01 Thousand 140.78 Thousand
Inventory 663.89 Thousand 215.7 Thousand 238.26 Thousand
Other Current Assets 113.68 Thousand 10.27 Thousand 10.73 Thousand
Total Non-Current Assets 56.4 Thousand 68.61 Thousand 90.14 Thousand
Net PPE 13.2 Thousand 42.5 Thousand 69.15 Thousand
Good Will And Intangible Assets 43.19 Thousand 26.13 Thousand 20.95 Thousand
Good Will - - -
Intangible Assets 43.19 Thousand 26.13 Thousand 20.95 Thousand
Long-Term Investments - - -
Tax Assets - - -
Other Non Current Assets - -32.00 29.00
Other Assets 1.00 - -
Total Liabilities 2.37 Million 4.99 Million 2.64 Million
Total Current Liabilities 2.28 Million 2.88 Million 2.53 Million
Account Payables 2.02 Million 852.28 Thousand 1.05 Million
Tax Payables - - -
Short Term Debt 139.24 Thousand 1.63 Million 536.98 Thousand
Deferred Revenue - - 1.00
Other Current Liabilities 120.74 Thousand 395.38 Thousand 949.18 Thousand
Total Non Current Liabilities 88.23 Thousand 2.11 Million 109.48 Thousand
Long-Term Debt 88.23 Thousand 2.1 Million 67.47 Thousand
Deferred Revenue Non Current - - -
Deferred Tax Liabilities Non Current - - -
Other Non Current Liabilities - 11.39 Thousand 42.01 Thousand
Other Liabilities 1.00 - -
Total Equity -453.97 Thousand -3.71 Million -2.16 Million
Stock Holders Equity -453.97 Thousand -3.71 Million -2.16 Million
Common Stock 11.24 Million 1.04 Million 848.27 Thousand
Retained Earnings -12.98 Million -4.9 Million -3.04 Million
Accumulated other comprehensive income 1.28 Million 157.36 Thousand 38.65 Thousand
Common Stock Equity -453.97 Thousand -3.71 Million -2.16 Million
Capital Lease Obligation 12.08 Thousand 11.39 Thousand 42 Thousand
Total Investments - - -
Total Debt 227.48 Thousand 3.75 Million 646.46 Thousand
Net Debt -244.59 Thousand 2.89 Million 640.91 Thousand

Balance Sheet Charts