WORK MEDICAL TECHNOLOGY GR-A (WOK) Stock Balance Sheet
USA - NASDAQ:WOK - KYG9767H1092 - Common Stock
0.0784 USD
-0.01 (-13.56%)
0.0782 USD
0 (-0.26%)
| MRQ (2025-3-31) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 2.00M | 6.56M | 1.60M | 731.20K | 508.70K | |||
| Receivables | 15.96M | 9.22M | 14.46M | 10.84M | 10.96M | |||
| Inventories | 2.98M | 3.18M | 4.62M | 4.36M | 6.29M | |||
| Other Current Assets | 643.90K | 1.87M | 1.48M | 684.60K | 381.80K | |||
| Total Current Assets | 21.58M | 20.83M | 22.15M | 16.61M | 18.15M | |||
| Non-Current Assets | ||||||||
| PPE Net | 10.85M | 11.37M | 6.74M | 7.98M | 11.45M | |||
| Intangibles | 975.60K | 1.04M | 998.50K | 950.00K | 1.06M | |||
| Other Non-Current Assets | 1.30M | 3.01M | 66.90K | N/A | N/A | |||
| Total Non-Current Assets | 13.13M | 15.42M | 7.81M | 8.93M | 12.51M | |||
| TOTAL ASSETS | 34.71M | 36.25M | 29.96M | 25.54M | 30.66M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 12.88M | 13.32M | 8.84M | 5.97M | 6.60M | |||
| Accrued Expenses | 363.70K | 231.10K | 2.06M | 1.63M | 428.00K | |||
| Accounts Payable | 3.30M | 3.36M | 3.96M | 3.20M | 9.04M | |||
| Other Current Liabilities | 2.43M | 3.27M | 4.06M | 3.45M | 2.85M | |||
| Total Current Liabilities | 18.98M | 20.18M | 18.92M | 14.26M | 18.91M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | N/A | N/A | 0.00 | 25.50K | 347.60K | |||
| Other Non-Current Liabilities | 17.20K | 0.00 | 50.10K | 68.50K | N/A | |||
| Total Non-Current Liabilities | 2.79M | 2.88M | 1.16M | 1.28M | 1.70M | |||
| TOTAL LIABILITIES | 21.77M | 23.06M | 20.08M | 15.54M | 20.62M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 6.99M | 6.98M | 10.47M | 10.36M | 9.49M | |||
| Additional Paid In Capital | 6.62M | 6.62M | 85.00K | 85.00K | 85.00K | |||
| Minority Interest | 2.77M | 2.88M | 1.11M | 1.19M | 1.35M | |||
| Common Shares | 7.30K | 7.30K | 6.30K | 6.30K | 50.00K | |||
| Other Shareholders' Equity | -666.20K | -414.70K | -683.10K | -446.50K | 414.20K | |||
| Shares Outstanding | 14.59M | 14.59M | 14.50M | 14.50M | 14.50M | |||
| Tangible Book Value per Share | 0.82 | 0.83 | 0.61 | 0.62 | 0.62 | |||
| Total Shareholders' Equity | 12.95M | 13.19M | 9.88M | 10.00M | 10.04M | |||
| TOTAL LIABILITIES AND EQUITY | 34.71M | 36.25M | 29.96M | 25.54M | 30.66M | |||
| Statistics | ||||||||
| Current Ratio | 1.14 | 1.03 | 1.17 | 1.17 | 0.96 | |||
| Return On Assets (ROA) | -3.89% | -9.63% | 0.37% | 3.39% | 19.44% | |||
| Return On Equity (ROE) | -10.43% | -26.49% | 1.13% | 8.65% | 59.34% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | 1.64% | 2.92% | 17.09% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | 1.78% | 3.05% | 17.58% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | 1.88% | 3.24% | 18.69% | |||
All data in USD , ROIC based on taxRate of 0.21