WHITEHORSE FINANCE INC (WHF) Stock Balance Sheet
USA - NASDAQ:WHF - US96524V1061 - Common Stock
7.15 USD
-0.13 (-1.79%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | null | null | null | null | null | |||
| Cash Equivalents | 9.54M | 12.42M | 10.75M | 9.50M | 12.20M | |||
| Cash Due From Banks | null | null | null | null | null | |||
| Investments | null | null | null | null | null | |||
| Net Loans | null | null | null | null | null | |||
| Insurance Receivables | null | null | null | null | null | |||
| Marketable Securities | null | null | null | null | null | |||
| Receivables | 10.04M | 5.74M | 8.88M | 8.80M | 8.00M | |||
| Inventories | null | null | null | null | null | |||
| Other Current Assets | 1.48M | 1.01M | 1.21M | 1.20M | 1.30M | |||
| Total Current Assets | 21.06M | 19.18M | 20.84M | 19.50M | 21.50M | |||
| Non-Current Assets | ||||||||
| PPE Net | null | null | null | null | null | |||
| Investments And Advances | 568.43M | 642.21M | 696.17M | 760.20M | 819.20M | |||
| Goodwill | null | null | null | null | null | |||
| Intangibles | null | null | null | null | null | |||
| Other Non-Current Assets | 36.40M | 15.41M | 13.74M | 16.80M | 10.30M | |||
| Total Non-Current Assets | 604.94M | 657.64M | 709.91M | 777.00M | 829.50M | |||
| TOTAL ASSETS | 626.00M | 676.82M | 730.75M | 796.50M | 851.00M | |||
| LIABILITIES | ||||||||
| Total Deposits | null | null | null | null | null | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | null | null | null | null | null | |||
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | |||
| Current Portion Of LT Debt. | null | null | null | null | null | |||
| Accrued Expenses | 4.98M | 1.82M | 2.07M | 2.80M | 2.10M | |||
| Accounts Payable | 1.73M | 5.68M | 2.09M | 2.30M | 2.40M | |||
| Other Current Liabilities | 30.18M | 29.73M | 23.01M | 17.70M | 19.90M | |||
| Total Current Liabilities | 36.89M | 37.23M | 27.17M | 22.80M | 24.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 323.53M | 353.12M | 386.45M | 440.40M | 476.00M | |||
| Deferred Taxes/Income | null | null | null | null | null | |||
| Other Non-Current Liabilities | 343.00K | 340.00K | 359.00K | 800.00K | 800.00K | |||
| Total Non-Current Liabilities | 323.87M | 353.46M | 386.81M | 441.30M | 476.90M | |||
| TOTAL LIABILITIES | 360.76M | 390.69M | 413.98M | 464.10M | 501.30M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -71.98M | -51.09M | -21.53M | -6.90M | 10.60M | |||
| Additional Paid In Capital | 337.20M | 337.20M | 338.27M | 339.20M | 339.20M | |||
| Minority Interest | null | null | null | null | null | |||
| Common Shares | 23.00K | 23.00K | 23.00K | 0 | 0 | |||
| Treasury Stock | null | null | null | null | null | |||
| Other Shareholders' Equity | null | null | null | null | null | |||
| Shares Outstanding | 23.24M | 23.24M | 23.24M | 23.20M | 23.20M | |||
| Tangible Book Value per Share | 11.4118 | 12.3105 | 13.6287 | 14.3276 | 15.0776 | |||
| Total Shareholders' Equity | 265.25M | 286.13M | 316.77M | 332.40M | 349.80M | |||
| TOTAL LIABILITIES AND EQUITY | 626.00M | 676.82M | 730.75M | 796.50M | 851.00M | |||
| Statistics | ||||||||
| Debt/Equity | 1.22 | 1.23 | 1.22 | 1.32 | 1.36 | |||
| Current Ratio | 0.57 | 0.52 | 0.77 | 0.86 | 0.88 | |||
| Return On Assets (ROA) | 1.57% | 1.60% | 2.79% | 1.97% | 3.54% | |||
| Return On Equity (ROE) | 3.72% | 3.79% | 6.44% | 4.72% | 8.60% | |||
| Return On Invested Capital (ROIC) | 3.69% | 4.60% | 4.80% | 3.80% | 2.75% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 3.75% | 4.69% | 4.87% | 3.85% | 2.79% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 3.75% | 4.69% | 4.87% | 3.85% | 2.79% | |||
All data in USD , ROIC based on taxRate of 0.21