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WHERE FOOD COMES FROM INC (WFCF) Stock Balance Sheet

USA - NASDAQ:WFCF - US96327X2009 - Common Stock

13.15 USD
+0.05 (+0.38%)
Last: 9/17/2025, 8:12:14 PM

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 MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
WFCF Cash Equivalents ChartWFCF Cash Equivalents over time chart
3.20M2.01M2.64M4.37M5.41M
Marketable Securities
WFCF Marketable Securities ChartWFCF Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
WFCF Receivables ChartWFCF Receivables over time chart
2.06M1.83M2.13M2.17M2.18M
Inventories
WFCF Inventories ChartWFCF Inventories over time chart
1.11M1.00M1.11M890.00K770.00K
Other Current Assets
WFCF Other Current Assets ChartWFCF Other Current Assets over time chart
742.00K705.00K335.00K460.00K330.00K
Total Current Assets
WFCF Total Current Assets ChartWFCF Total Current Assets over time chart
7.12M5.54M6.21M7.89M8.68M
 
Non-Current Assets
PPE Net
WFCF PPE Net ChartWFCF PPE Net over time chart
2.70M2.80M3.14M3.61M4.12M
Investments And Advances
WFCF Investments And Advances ChartWFCF Investments And Advances over time chart
1.19M1.19M1.19M990.00K990.00K
Goodwill
WFCF Goodwill ChartWFCF Goodwill over time chart
2.95M2.95M2.95M2.95M2.95M
Intangibles
WFCF Intangibles ChartWFCF Intangibles over time chart
2.36M2.46M2.30M2.32M2.56M
Other Non-Current Assets
WFCF Other Non-Current Assets ChartWFCF Other Non-Current Assets over time chart
312.00K356.00K493.00K550.00K490.00K
Total Non-Current Assets
WFCF Total Non-Current Assets ChartWFCF Total Non-Current Assets over time chart
9.51M9.76M10.07M10.41M11.10M
 
TOTAL ASSETS
WFCF TOTAL ASSETS ChartWFCF TOTAL ASSETS over time chart
16.62M15.31M16.29M18.30M19.78M
 
LIABILITIES
Current Liabilities
Short Term Debt
WFCF Short Term Debt ChartWFCF Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
WFCF Current Portion Of LT Debt. ChartWFCF Current Portion Of LT Debt. over time chart
14.00K15.00K14.00K10.00K10.00K
Accrued Expenses
WFCF Accrued Expenses ChartWFCF Accrued Expenses over time chart
1.32M863.00K810.00K1.06M760.00K
Accounts Payable
WFCF Accounts Payable ChartWFCF Accounts Payable over time chart
749.00K468.00K567.00K640.00K450.00K
Other Current Liabilities
WFCF Other Current Liabilities ChartWFCF Other Current Liabilities over time chart
2.47M1.83M1.59M1.33M1.77M
Total Current Liabilities
WFCF Total Current Liabilities ChartWFCF Total Current Liabilities over time chart
4.55M3.18M2.98M3.04M3.00M
 
Non-Current Liabilities
Long Term Debt
WFCF Long Term Debt ChartWFCF Long Term Debt over time chart
19.00K25.00K41.00K40.00K20.00K
Deferred Taxes/Income
WFCF Deferred Taxes/Income ChartWFCF Deferred Taxes/Income over time chart
N/AN/AN/AN/AN/A
Other Non-Current Liabilities
WFCF Other Non-Current Liabilities ChartWFCF Other Non-Current Liabilities over time chart
2.09M2.17M2.45M2.75M3.02M
Total Non-Current Liabilities
WFCF Total Non-Current Liabilities ChartWFCF Total Non-Current Liabilities over time chart
2.11M2.19M2.49M2.78M3.04M
 
TOTAL LIABILITIES
WFCF TOTAL LIABILITIES ChartWFCF TOTAL LIABILITIES over time chart
6.65M5.37M5.47M5.82M6.04M
 
SHAREHOLDERS' EQUITY
Retained Earnings
WFCF Retained Earnings ChartWFCF Retained Earnings over time chart
10.16M12.01M9.74M7.59M5.60M
Additional Paid In Capital
WFCF Additional Paid In Capital ChartWFCF Additional Paid In Capital over time chart
60.00K11.38M12.29M12.15M11.96M
Minority Interest
WFCF Minority Interest ChartWFCF Minority Interest over time chart
N/AN/AN/AN/AN/A
Common Shares
WFCF Common Shares ChartWFCF Common Shares over time chart
5.00K7.00K7.00K10.00K10.00K
Treasury Stock
WFCF Treasury Stock ChartWFCF Treasury Stock over time chart
-251.00K-13.46M-11.22M-7.26M-3.81M
Shares Outstanding
WFCF Shares Outstanding ChartWFCF Shares Outstanding over time chart
5.20M5.24M5.50M5.78M6.07M
Tangible Book Value per Share
WFCF Tangible Book Value per Share ChartWFCF Tangible Book Value per Share over time chart
0.900.861.011.251.36
Total Shareholders' Equity
WFCF Total Shareholders' Equity ChartWFCF Total Shareholders' Equity over time chart
9.97M9.93M10.82M12.48M13.75M
 
TOTAL LIABILITIES AND EQUITY
WFCF TOTAL LIABILITIES AND EQUITY ChartWFCF TOTAL LIABILITIES AND EQUITY over time chart
16.62M15.31M16.29M18.30M19.78M
 
Statistics
Debt/Equity
WFCF Debt/Equity ChartWFCF Debt/Equity over time chart
0.000.000.000.000.00
Current Ratio
WFCF Current Ratio ChartWFCF Current Ratio over time chart
1.561.742.092.602.89
Return On Assets (ROA)
WFCF Return On Assets (ROA) ChartWFCF Return On Assets (ROA) over time chart
12.31%13.85%13.21%10.87%14.96%
Return On Equity (ROE)
WFCF Return On Equity (ROE) ChartWFCF Return On Equity (ROE) over time chart
20.52%21.34%19.89%15.95%21.53%
Return On Invested Capital (ROIC)
WFCF Return On Invested Capital (ROIC) ChartWFCF Return On Invested Capital (ROIC) over time chart
12.02%12.86%14.33%12.28%9.69%
Return On Invested Capital Ex Cash (ROICexc)
WFCF Return On Invested Capital Ex Cash (ROICexc) ChartWFCF Return On Invested Capital Ex Cash (ROICexc) over time chart
16.36%15.42%17.87%17.20%14.30%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
WFCF Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartWFCF Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
40.69%33.16%35.19%33.33%27.74%

All data in USD , ROIC based on taxRate of 0.29

Charts

WFCF Balance Sheet Over Time ChartWFCF Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
WFCF Balance Sheet - Short Vs Long Term ChartWFCF Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2M 4M 6M 8M