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Wilhelmina International, Inc. (WHLM)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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4.5900+0.1300 (+2.91%)
At close: 04:00PM EDT
4.4500 -0.14 (-3.05%)
After hours: 07:47PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
6,117
11,998
10,251
5,556
Other short-term investments
6,596
0
-
-
Total cash
12,713
11,998
10,251
5,556
Net receivables
8,505
9,467
8,858
7,146
Other current assets
203
181
91
105
Total current assets
21,421
21,646
19,200
12,807
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,463
5,226
6,206
7,182
Accumulated depreciation
-534
-1,216
-4,094
-5,451
Net property, plant and equipment
3,929
4,010
2,112
1,731
Goodwill
7,547
7,547
7,547
7,547
Intangible assets
8,467
8,467
8,467
8,467
Other long-term assets
301
322
98
93
Total non-current assets
20,244
20,346
18,224
17,838
Total assets
41,665
41,992
37,424
30,645
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
414
Accounts payable
3,941
4,306
3,761
2,867
Deferred revenues
0
270
481
0
Total current liabilities
12,330
13,401
12,859
10,058
Non-current liabilities
Long-term debt
-
-
-
2,303
Deferred tax liabilities
1,215
985
2,048
1,449
Total non-current liabilities
4,439
4,380
3,552
4,081
Total liabilities
16,769
17,781
16,411
14,139
Stockholders' equity
Common stock
65
65
65
65
Retained earnings
-57,276
-57,709
-61,238
-65,756
Accumulated other comprehensive income
-376
-544
-23
81
Total stockholders' equity
24,896
24,211
21,013
16,506
Total liabilities and stockholders' equity
41,665
41,992
37,424
30,645