Wilmington Capital Management
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Wilmington Capital Management's balance sheet done over the years? Its assets were worth $74,170,000 last year, which is more than in the previous period. 4% of Wilmington Capital Management’s total assets is currently financed by debt. Its liabilities reached the amount of $2,867,000, which means an increase by 21% compared compared to last year.
Debt to Assets
| 2014 | 31713000 | 6.42M | 20.26% |
|---|---|---|---|
| 2015 | 31103000 | 6.28M | 20.21% |
| 2016 | 29187000 | 6.05M | 20.74% |
| 2017 | 23453000 | 633K | 2.7% |
| 2018 | 24964000 | 624K | 2.5% |
| 2019 | 61259000 | 4.87M | 7.96% |
| 2020 | 62260000 | 1.06M | 1.71% |
| 2021 | 64021000 | 1.40M | 2.19% |
| 2022 | 70773000 | 2.37M | 3.36% |
| 2023 | 74170000 | 2.86M | 3.87% |
WCM-A.TO Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 10.66M | 4.00M | 1.92M | 3.05M | 5.07M | 3.07M | 1.64M | 3.59M | 3.99M | 2.17M |
Short term investments | 17M | 22M | 35M | 41M | 45M | 0 | 0 | 0 | 0 | 0 |
Net receivables | 4.52M | 13.00M | 676K | 1.24M | 1.75M | 164K | 1.62M | 1.11M | 1.05M | 1.17M |
Inventory | 0 | 50K | -87K | -515K | -7 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 95K | 28K | 87K | 515K | 5 | 0 | 0 | 0 | 0 | 0 |
Total current assets | 32.28M | 39.09M | 37.6M | 45.29M | 51.83M | 3.24M | 3.26M | 4.70M | 5.05M | 3.34M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 64K | 92K | 120K | 0 | 305K | 0 | 0 | 0 | 5.75M | 9.04M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 35.19M | 31.59M | 24.24M | 16.45M | 8.62M | 19.56M | 19.56M | 18.26M | 19.67M | 19.00M |
Other non-current assets | 6.63M | -31.68M | 2.05M | 510K | 325K | 0 | 0 | 5.61M | 0 | 0 |
Total non-current assets | 41.89M | 31.68M | 26.42M | 16.96M | 9.42M | 21.72M | 20.18M | 24.48M | 26.05M | 28.36M |
Total assets | 74.17M | 70.77M | 64.02M | 62.26M | 61.25M | 24.96M | 23.45M | 29.18M | 31.10M | 31.71M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 38K | 38K | 19K | 138K | 255K | 0 | 0 | 0 | 4.35M | 4.4M |
Total current liabilities | 1.00M | 946K | 686K | 797K | 4.74M | 624K | 633K | 682K | 5.21M | 5.58M |
| Non-current liabilities: | ||||||||||
Long term debt | 85K | 116K | 145K | 0 | 138K | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 1.31M | 574K | 0 | 0 | 0 | 0 | 0 | 1.07M | 843K |
Total non-current liabilities | 1.85M | 1.43M | 719K | 268K | 138K | 0 | 0 | 5.37M | 1.07M | 843K |
Total liabilities | 2.86M | 2.37M | 1.40M | 1.06M | 4.87M | 624K | 633K | 6.05M | 6.28M | 6.42M |
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