WILHELMINA INTERNATIONAL INC (WHLM)
US9682352003 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | 12.00M | N/A | N/A | N/A | |||
| Cash Equivalents | 6.12M | N/A | 10.30M | 5.60M | 7.00M | |||
| Marketable Securities | 6.60M | N/A | N/A | N/A | N/A | |||
| Receivables | 8.51M | 9.50M | 8.90M | 7.10M | 9.40M | |||
| Other Current Assets | 203.00K | 200.00K | 100.00K | 100.00K | 200.00K | |||
| Total Current Assets | 21.42M | 21.60M | 19.20M | 12.80M | 16.70M | |||
| Non-Current Assets | ||||||||
| PPE Net | 3.93M | 4.00M | 2.10M | 1.70M | 3.50M | |||
| Goodwill | 7.55M | 7.50M | 7.50M | 7.50M | 8.30M | |||
| Intangibles | 8.47M | 8.50M | 8.50M | 8.50M | 8.50M | |||
| Other Non-Current Assets | 301.00K | 300.00K | 100.00K | 100.00K | 100.00K | |||
| Total Non-Current Assets | 20.24M | 20.40M | 18.20M | 17.80M | 20.40M | |||
| TOTAL ASSETS | 41.66M | 42.00M | 37.40M | 30.60M | 37.10M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 32.00K | 100.00K | 100.00K | 500.00K | 1.40M | |||
| Accrued Expenses | 712.00K | 400.00K | 500.00K | 400.00K | 1.10M | |||
| Accounts Payable | 3.94M | 4.30M | 3.70M | 2.90M | 3.80M | |||
| Other Current Liabilities | 7.64M | 8.60M | 8.60M | 6.30M | 7.50M | |||
| Total Current Liabilities | 12.33M | 13.40M | 12.90M | 10.10M | 13.70M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 122.00K | 100.00K | 100.00K | 2.50M | 1.00M | |||
| Deferred Taxes/Income | 1.22M | 1.00M | 2.00M | 1.40M | 700.00K | |||
| Other Non-Current Liabilities | 3.10M | 3.30M | 1.40M | 200.00K | 300.00K | |||
| Total Non-Current Liabilities | 4.44M | 4.40M | 3.50M | 4.00M | 2.00M | |||
| TOTAL LIABILITIES | 16.77M | 17.80M | 16.40M | 14.10M | 15.70M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -57.28M | -57.70M | -61.20M | -65.80M | -60.80M | |||
| Additional Paid In Capital | 88.85M | 88.80M | 88.60M | 88.50M | 88.50M | |||
| Common Shares | 65.00K | 100.00K | 100.00K | 100.00K | 100.00K | |||
| Treasury Stock | -6.37M | -6.40M | -6.40M | -6.40M | -6.40M | |||
| Other Shareholders' Equity | -376.00K | -500.00K | 0.00 | 100.00K | 0.00 | |||
| Shares Outstanding | 5.16M | 5.20M | 5.20M | 5.20M | 5.20M | |||
| Tangible Book Value per Share | 1.72 | 1.58 | 0.96 | 0.10 | 0.88 | |||
| Total Shareholders' Equity | 24.90M | 24.20M | 21.00M | 16.50M | 21.40M | |||
| TOTAL LIABILITIES AND EQUITY | 41.66M | 42.00M | 37.40M | 30.60M | 37.10M | |||
| Statistics | ||||||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.15 | 0.05 | |||
| Current Ratio | 1.74 | 1.61 | 1.49 | 1.27 | 1.22 | |||
| Return On Assets (ROA) | 1.04% | 8.33% | 12.03% | -16.01% | -12.94% | |||
| Return On Equity (ROE) | 1.74% | 14.46% | 21.43% | -29.70% | -22.43% | |||
| Return On Invested Capital (ROIC) | 1.56% | 5.26% | 5.63% | N/A | 1.61% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 2.74% | 5.26% | 9.71% | N/A | 2.29% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 75.03% | 11.94% | N/A | N/A | N/A | |||
All data in USD