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WILHELMINA INTERNATIONAL INC (WHLM) Stock Balance Sheet

NASDAQ:WHLM - Nasdaq - US9682352003 - Common Stock - Currency: USD

3.09  -0.1 (-3.13%)

After market: 2.89 -0.2 (-6.47%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
WHLM Cash ChartWHLM Cash over time chart
N/AN/A12.00MN/AN/A
Cash Equivalents
WHLM Cash Equivalents ChartWHLM Cash Equivalents over time chart
6.53M6.12MN/A10.30M5.60M
Marketable Securities
WHLM Marketable Securities ChartWHLM Marketable Securities over time chart
6.85M6.60MN/AN/AN/A
Receivables
WHLM Receivables ChartWHLM Receivables over time chart
9.17M8.51M9.50M8.90M7.10M
Other Current Assets
WHLM Other Current Assets ChartWHLM Other Current Assets over time chart
145.00K203.00K200.00K100.00K100.00K
Total Current Assets
WHLM Total Current Assets ChartWHLM Total Current Assets over time chart
22.69M21.42M21.60M19.20M12.80M
 
Non-Current Assets
PPE Net
WHLM PPE Net ChartWHLM PPE Net over time chart
3.30M3.93M4.00M2.10M1.70M
Goodwill
WHLM Goodwill ChartWHLM Goodwill over time chart
7.55M7.55M7.50M7.50M7.50M
Intangibles
WHLM Intangibles ChartWHLM Intangibles over time chart
8.47M8.47M8.50M8.50M8.50M
Other Non-Current Assets
WHLM Other Non-Current Assets ChartWHLM Other Non-Current Assets over time chart
301.00K301.00K300.00K100.00K100.00K
Total Non-Current Assets
WHLM Total Non-Current Assets ChartWHLM Total Non-Current Assets over time chart
19.61M20.24M20.40M18.20M17.80M
 
TOTAL ASSETS
WHLM TOTAL ASSETS ChartWHLM TOTAL ASSETS over time chart
42.30M41.66M42.00M37.40M30.60M
 
LIABILITIES
Current Liabilities
Short Term Debt
WHLM Short Term Debt ChartWHLM Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
WHLM Current Portion Of LT Debt. ChartWHLM Current Portion Of LT Debt. over time chart
34.00K32.00K100.00K100.00K500.00K
Accrued Expenses
WHLM Accrued Expenses ChartWHLM Accrued Expenses over time chart
776.00K712.00K400.00K500.00K400.00K
Accounts Payable
WHLM Accounts Payable ChartWHLM Accounts Payable over time chart
4.55M3.94M4.30M3.70M2.90M
Other Current Liabilities
WHLM Other Current Liabilities ChartWHLM Other Current Liabilities over time chart
7.23M7.64M8.60M8.60M6.30M
Total Current Liabilities
WHLM Total Current Liabilities ChartWHLM Total Current Liabilities over time chart
12.60M12.33M13.40M12.90M10.10M
 
Non-Current Liabilities
Long Term Debt
WHLM Long Term Debt ChartWHLM Long Term Debt over time chart
97.00K122.00K100.00K100.00K2.50M
Deferred Taxes/Income
WHLM Deferred Taxes/Income ChartWHLM Deferred Taxes/Income over time chart
1.43M1.22M1.00M2.00M1.40M
Other Non-Current Liabilities
WHLM Other Non-Current Liabilities ChartWHLM Other Non-Current Liabilities over time chart
2.49M3.10M3.30M1.40M200.00K
Total Non-Current Liabilities
WHLM Total Non-Current Liabilities ChartWHLM Total Non-Current Liabilities over time chart
4.01M4.44M4.40M3.50M4.00M
 
TOTAL LIABILITIES
WHLM TOTAL LIABILITIES ChartWHLM TOTAL LIABILITIES over time chart
16.61M16.77M17.80M16.40M14.10M
 
SHAREHOLDERS' EQUITY
Retained Earnings
WHLM Retained Earnings ChartWHLM Retained Earnings over time chart
-56.63M-57.28M-57.70M-61.20M-65.80M
Additional Paid In Capital
WHLM Additional Paid In Capital ChartWHLM Additional Paid In Capital over time chart
88.86M88.85M88.80M88.60M88.50M
Common Shares
WHLM Common Shares ChartWHLM Common Shares over time chart
65.00K65.00K100.00K100.00K100.00K
Treasury Stock
WHLM Treasury Stock ChartWHLM Treasury Stock over time chart
-6.37M-6.37M-6.40M-6.40M-6.40M
Other Shareholders' Equity
WHLM Other Shareholders' Equity ChartWHLM Other Shareholders' Equity over time chart
-238.00K-376.00K-500.00K0.00100.00K
Shares Outstanding
WHLM Shares Outstanding ChartWHLM Shares Outstanding over time chart
5.16M5.16M5.20M5.20M5.20M
Tangible Book Value per Share
WHLM Tangible Book Value per Share ChartWHLM Tangible Book Value per Share over time chart
1.881.721.580.960.10
Total Shareholders' Equity
WHLM Total Shareholders' Equity ChartWHLM Total Shareholders' Equity over time chart
25.69M24.90M24.20M21.00M16.50M
 
TOTAL LIABILITIES AND EQUITY
WHLM TOTAL LIABILITIES AND EQUITY ChartWHLM TOTAL LIABILITIES AND EQUITY over time chart
42.30M41.66M42.00M37.40M30.60M
 
Statistics
Debt/Equity
WHLM Debt/Equity ChartWHLM Debt/Equity over time chart
0.000.000.000.000.15
Current Ratio
WHLM Current Ratio ChartWHLM Current Ratio over time chart
1.801.741.611.491.27
Return On Assets (ROA)
WHLM Return On Assets (ROA) ChartWHLM Return On Assets (ROA) over time chart
1.36%1.04%8.33%12.03%-16.01%
Return On Equity (ROE)
WHLM Return On Equity (ROE) ChartWHLM Return On Equity (ROE) over time chart
2.25%1.74%14.46%21.43%-29.70%
Return On Invested Capital (ROIC)
WHLM Return On Invested Capital (ROIC) ChartWHLM Return On Invested Capital (ROIC) over time chart
1.45%1.56%5.26%5.63%N/A
Return On Invested Capital Ex Cash (ROICexc)
WHLM Return On Invested Capital Ex Cash (ROICexc) ChartWHLM Return On Invested Capital Ex Cash (ROICexc) over time chart
2.64%2.74%5.26%9.71%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
WHLM Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartWHLM Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
136.86%75.03%11.94%N/AN/A

All data in USD , ROIC based on taxRate of 0.37

Charts

WHLM Balance Sheet Over Time ChartWHLM Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
WHLM Balance Sheet - Short Vs Long Term ChartWHLM Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M 15M 20M