Wilhelmina International
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Wilhelmina International's balance sheet done over the years? Its assets were worth $41,665,000 last year, which is less than in the previous period. 40% of Wilhelmina International’s total assets is currently financed by debt. Its liabilities reached the amount of $16,769,000, which means an decrease by -6% compared compared to last year.
Debt to Assets
| 2014 | 43203000 | 16.65M | 38.55% |
|---|---|---|---|
| 2015 | 43770000 | 15.99M | 36.53% |
| 2016 | 49888000 | 24.47M | 49.07% |
| 2017 | 43026000 | 16.84M | 39.15% |
| 2018 | 43239000 | 17.13M | 39.63% |
| 2019 | 37108000 | 15.73M | 42.41% |
| 2020 | 30645000 | 14.13M | 46.14% |
| 2021 | 37424000 | 16.41M | 43.85% |
| 2022 | 41992000 | 17.78M | 42.34% |
| 2023 | 41665000 | 16.76M | 40.25% |
WHLM Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 6.11M | 11.99M | 10.25M | 5.55M | 6.99M | 6.74M | 4.25M | 5.68M | 4.55M | 5.86M |
Short term investments | 6.59M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 8.50M | 9.46M | 8.85M | 7.14M | 9.44M | 11.90M | 13.62M | 16.94M | 13.18M | 12.48M |
Inventory | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1.16M | 1.35M | 1.98M |
Other current assets | 203K | 181K | 91K | 105K | 243K | 197K | 360K | 843K | 1.74M | 2.23M |
Total current assets | 21.42M | 21.64M | 19.2M | 12.80M | 16.67M | 18.84M | 18.06M | 24.64M | 19.28M | 20.58M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 3.92M | 4.01M | 2.11M | 1.73M | 3.50M | 2.56M | 3.03M | 3.20M | 2.11M | 1.33M |
Goodwill | 7.54M | 7.54M | 7.54M | 7.54M | 8.34M | 13.19M | 13.19M | 13.19M | 13.19M | 12.56M |
Intangible assets | 8.46M | 8.46M | 8.46M | 8.46M | 8.46M | 8.52M | 8.59M | 8.67M | 8.77M | 8.58M |
Long term investments | 0 | 0 | -2.04M | -1.44M | -725K | -631K | -521K | -1.16M | -1.35M | 0 |
Other non-current assets | 301K | -663K | 98K | 93K | 115K | 114K | 137K | 164K | 405K | 136K |
Total non-current assets | 20.24M | 20.34M | 18.22M | 17.83M | 20.43M | 24.39M | 24.96M | 25.23M | 24.48M | 22.61M |
Total assets | 41.66M | 41.99M | 37.42M | 30.64M | 37.10M | 43.23M | 43.02M | 49.88M | 43.77M | 43.20M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 270K | 535K | 0 | 0 | 0 | 0 | 14.21M | 0 | 0 |
Short term debt | 1.48M | 447K | 527K | 926K | 2.40M | 623K | 524K | 502K | 0 | 0 |
Total current liabilities | 12.33M | 13.40M | 12.85M | 10.05M | 13.71M | 14.50M | 14.69M | 19.59M | 13.51M | 14.32M |
| Non-current liabilities: | ||||||||||
Long term debt | 3.22M | 3.39M | 1.50M | 2.63M | 1.29M | 2M | 1.62M | 2.14M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.21M | 985K | 2.04M | 3.75M | 1.46M | 2.63M | 0 | 2.14M | 67K | 0 |
Total non-current liabilities | 4.43M | 4.38M | 3.55M | 4.08M | 2.02M | 2.63M | 2.14M | 4.88M | 2.47M | 2.33M |
Total liabilities | 16.76M | 17.78M | 16.41M | 14.13M | 15.73M | 17.13M | 16.84M | 24.47M | 15.99M | 16.65M |
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