Winmill & Co. Incorporated (WNMLA)

USD 4.3

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2006 2005 2004 2003
Total Assets 10.21 Million 10.78 Million 13.59 Million 13.84 Million 9.05 Million 8.93 Million
Total Current Assets 10.19 Million 10.76 Million 2.39 Million 2.34 Million 3.78 Million 7.95 Million
Cash And Short Term Investments 10.04 Million 10.59 Million 2.07 Million 2.03 Million 2.1 Million 7.59 Million
Cash and Cash Equivalents 785.64 Thousand 931.47 Thousand 1.9 Million 1.88 Million 1.68 Million 1.1 Million
Short Term Investments 9.25 Million 9.66 Million 166.47 Thousand 156.79 Thousand 423.94 Thousand 6.48 Million
Net Receivables 98.79 Thousand 115.47 Thousand - 4662.00 20.81 Thousand 217.81 Thousand
Inventory 1.00 - - 60.85 Thousand 123.43 Thousand 136.82 Thousand
Other Current Assets 50.27 Thousand 52.22 Thousand 261.28 Thousand 241.31 Thousand 1.53 Million 7370.00
Total Non-Current Assets 24.47 Thousand 20.35 Thousand 11.19 Million 11.49 Million 5.26 Million 982.1 Thousand
Net PPE 9918.00 5834.00 16.39 Thousand 53.29 Thousand - 65.01 Thousand
Good Will And Intangible Assets - - 421.41 Thousand 475.46 Thousand 527.79 Thousand 581.79 Thousand
Good Will - - - - - -
Intangible Assets - - 421.41 Thousand 475.46 Thousand 527.79 Thousand 581.79 Thousand
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 14.55 Thousand 14.52 Thousand 10.75 Million 10.96 Million 4.74 Million 335.29 Thousand
Other Assets - - - - - -
Total Liabilities 190.13 Thousand 221.86 Thousand 2.44 Million 3.4 Million 791.29 Thousand 659.19 Thousand
Total Current Liabilities 190.13 Thousand 221.86 Thousand 735.48 Thousand 1.73 Million 482.99 Thousand 659.19 Thousand
Account Payables 190.13 Thousand 221.86 Thousand - - - -
Tax Payables - - - - - -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities - - - - 482.99 Thousand 659.19 Thousand
Total Non Current Liabilities - - 1.71 Million 1.66 Million 308.3 Thousand -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity 10.02 Million 10.56 Million 11.14 Million 10.44 Million 8.26 Million 8.28 Million
Stock Holders Equity 10.02 Million 10.56 Million 11.14 Million 10.44 Million 8.26 Million 8.28 Million
Common Stock 14.18 Thousand 14.18 Thousand 16.66 Thousand 15.39 Thousand 200.00 15.13 Thousand
Retained Earnings 4.94 Million 5.47 Million 5.13 Million 4.59 Million 2.43 Million 2.38 Million
Accumulated other comprehensive income - - - - - -
Common Stock Equity 10.02 Million 10.56 Million 11.14 Million 10.44 Million 8.26 Million 8.28 Million
Capital Lease Obligation - - - - - -
Total Investments 9.25 Million 9.66 Million 166.47 Thousand 156.79 Thousand 423.94 Thousand 6.48 Million
Total Debt - - - - - -
Net Debt -785.64 Thousand -931.47 Thousand -1.9 Million -1.88 Million -1.68 Million -1.1 Million

Balance Sheet Charts