Where Food Comes From
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Where Food Comes From's balance sheet done over the years? Its assets were worth $16,286,000 last year, which is less than in the previous period. 34% of Where Food Comes From’s total assets is currently financed by debt. Its liabilities reached the amount of $5,467,000, which means an decrease by -6% compared compared to last year.
Debt to Assets
| 2014 | 7933456 | 1.72M | 21.72% |
|---|---|---|---|
| 2015 | 8475724 | 1.74M | 20.54% |
| 2016 | 12881307 | 3.45M | 26.81% |
| 2017 | 13341295 | 3.67M | 27.51% |
| 2018 | 14463938 | 3.69M | 25.57% |
| 2019 | 18237461 | 6.28M | 34.48% |
| 2020 | 19448000 | 6.98M | 35.91% |
| 2021 | 19784000 | 6.03M | 30.5% |
| 2022 | 18296000 | 5.81M | 31.8% |
| 2023 | 16286000 | 5.46M | 33.57% |
WFCF Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 2.64M | 4.36M | 5.41M | 4.37M | 2.63M | 1.48M | 2.70M | 2.48M | 3.78M | 2.58M |
Short term investments | 0 | 0 | 0 | 0 | 258.09K | 245.59K | 743.20K | 733.10K | 251.71K | 0 |
Net receivables | 2.12M | 2.17M | 2.17M | 2.50M | 2.51M | 2.20M | 1.89M | 1.34M | 1.11M | 979.53K |
Inventory | 1.10M | 888K | 767K | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 335K | 463K | 325K | 592K | 450.34K | 439.42K | 490.14K | 203.74K | 309.82K | 376.93K |
Total current assets | 6.21M | 7.89M | 8.68M | 7.47M | 5.86M | 4.37M | 5.59M | 4.77M | 5.04M | 4.10M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 3.14M | 3.60M | 4.11M | 4.64M | 4.81M | 1.67M | 1.06M | 1.22M | 157.95K | 231.88K |
Goodwill | 2.94M | 2.94M | 2.94M | 2.94M | 2.94M | 3.14M | 2.65M | 2.65M | 1.27M | 1.27M |
Intangible assets | 2.28M | 2.34M | 2.58M | 2.94M | 3.24M | 3.85M | 3.94M | 4.22M | 1.74M | 1.95M |
Long term investments | 1.19M | 991K | 991K | 991K | 991.11K | 1.24M | -13.54K | 0 | 0 | -50K |
Other non-current assets | 23K | 0 | 0 | 0 | 0 | 0 | 13.54K | 0 | 13.54K | 50K |
Total non-current assets | 10.07M | 10.40M | 11.1M | 11.97M | 12.37M | 10.09M | 7.74M | 8.10M | 3.42M | 3.82M |
Total assets | 16.28M | 18.29M | 19.78M | 19.44M | 18.23M | 14.46M | 13.34M | 12.88M | 8.47M | 7.93M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 1.48M | 1.27M | 1.51M | 1.13M | 797.03K | 727.85K | 851.18K | 524.39K | 271.87K | 247.81K |
Short term debt | 624K | 350K | 326K | 744K | 247.83K | 21.48K | 24.5K | 4.06K | 17.11K | 16.21K |
Total current liabilities | 2.97M | 3.03M | 2.99M | 3.12M | 2.74M | 1.70M | 1.88M | 1.34M | 794.76K | 726.61K |
| Non-current liabilities: | ||||||||||
Long term debt | 2.48M | 2.78M | 3.03M | 3.86M | 3.54M | 427.05K | 387.66K | 173.76K | 10.14K | 22.65K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 1.56M | 1.40M | 158.02K | 936.37K | 974.01K |
Total non-current liabilities | 2.48M | 2.78M | 3.03M | 3.86M | 3.54M | 1.99M | 1.78M | 2.11M | 946.51K | 996.67K |
Total liabilities | 5.46M | 5.81M | 6.03M | 6.98M | 6.28M | 3.69M | 3.67M | 3.45M | 1.74M | 1.72M |
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