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WORK MEDICAL TECHNOLOGY GROU (WOK) Stock Balance Sheet

NASDAQ:WOK - Nasdaq - KYG9767H1092 - Common Stock - Currency: USD

0.6352  -0.08 (-11.78%)

Premarket: 0.6234 -0.01 (-1.86%)

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 2023
(2023-9-30)		 2022
(2022-9-30)		 2021
(2021-9-30)
ASSETS
Current Assets
Cash Equivalents
WOK Cash Equivalents ChartWOK Cash Equivalents over time chart
1.60M731.20K508.70K
Receivables
WOK Receivables ChartWOK Receivables over time chart
14.46M10.84M10.96M
Inventories
WOK Inventories ChartWOK Inventories over time chart
4.62M4.36M6.29M
Other Current Assets
WOK Other Current Assets ChartWOK Other Current Assets over time chart
1.48M684.60K381.80K
Total Current Assets
WOK Total Current Assets ChartWOK Total Current Assets over time chart
22.15M16.61M18.15M
 
Non-Current Assets
PPE Net
WOK PPE Net ChartWOK PPE Net over time chart
6.74M7.98M11.45M
Intangibles
WOK Intangibles ChartWOK Intangibles over time chart
998.50K950.00K1.06M
Other Non-Current Assets
WOK Other Non-Current Assets ChartWOK Other Non-Current Assets over time chart
66.90KN/AN/A
Total Non-Current Assets
WOK Total Non-Current Assets ChartWOK Total Non-Current Assets over time chart
7.81M8.93M12.51M
 
TOTAL ASSETS
WOK TOTAL ASSETS ChartWOK TOTAL ASSETS over time chart
29.96M25.54M30.66M
 
LIABILITIES
Current Liabilities
Short Term Debt
WOK Short Term Debt ChartWOK Short Term Debt over time chart
8.84M5.97M6.60M
Accrued Expenses
WOK Accrued Expenses ChartWOK Accrued Expenses over time chart
2.06M1.63M428.00K
Accounts Payable
WOK Accounts Payable ChartWOK Accounts Payable over time chart
3.96M3.20M9.04M
Other Current Liabilities
WOK Other Current Liabilities ChartWOK Other Current Liabilities over time chart
4.06M3.45M2.85M
Total Current Liabilities
WOK Total Current Liabilities ChartWOK Total Current Liabilities over time chart
18.92M14.26M18.91M
 
Non-Current Liabilities
Long Term Debt
WOK Long Term Debt ChartWOK Long Term Debt over time chart
0.000.000.00
Deferred Taxes/Income
WOK Deferred Taxes/Income ChartWOK Deferred Taxes/Income over time chart
0.0025.50K347.60K
Other Non-Current Liabilities
WOK Other Non-Current Liabilities ChartWOK Other Non-Current Liabilities over time chart
50.10K68.50KN/A
Total Non-Current Liabilities
WOK Total Non-Current Liabilities ChartWOK Total Non-Current Liabilities over time chart
1.16M1.28M1.70M
 
TOTAL LIABILITIES
WOK TOTAL LIABILITIES ChartWOK TOTAL LIABILITIES over time chart
20.08M15.54M20.62M
 
SHAREHOLDERS' EQUITY
Retained Earnings
WOK Retained Earnings ChartWOK Retained Earnings over time chart
10.47M10.36M9.49M
Additional Paid In Capital
WOK Additional Paid In Capital ChartWOK Additional Paid In Capital over time chart
85.00K85.00K85.00K
Minority Interest
WOK Minority Interest ChartWOK Minority Interest over time chart
1.11M1.19M1.35M
Common Shares
WOK Common Shares ChartWOK Common Shares over time chart
6.30K6.30K50.00K
Other Shareholders' Equity
WOK Other Shareholders' Equity ChartWOK Other Shareholders' Equity over time chart
-683.10K-446.50K414.20K
Shares Outstanding
WOK Shares Outstanding ChartWOK Shares Outstanding over time chart
14.50M14.50M14.50M
Tangible Book Value per Share
WOK Tangible Book Value per Share ChartWOK Tangible Book Value per Share over time chart
0.610.620.62
Total Shareholders' Equity
WOK Total Shareholders' Equity ChartWOK Total Shareholders' Equity over time chart
9.88M10.00M10.04M
 
TOTAL LIABILITIES AND EQUITY
WOK TOTAL LIABILITIES AND EQUITY ChartWOK TOTAL LIABILITIES AND EQUITY over time chart
29.96M25.54M30.66M
 
Statistics
Current Ratio
WOK Current Ratio ChartWOK Current Ratio over time chart
1.171.170.96
Return On Assets (ROA)
WOK Return On Assets (ROA) ChartWOK Return On Assets (ROA) over time chart
0.37%3.39%19.44%
Return On Equity (ROE)
WOK Return On Equity (ROE) ChartWOK Return On Equity (ROE) over time chart
1.13%8.65%59.34%
Return On Invested Capital (ROIC)
WOK Return On Invested Capital (ROIC) ChartWOK Return On Invested Capital (ROIC) over time chart
1.47%2.63%15.38%
Return On Invested Capital Ex Cash (ROICexc)
WOK Return On Invested Capital Ex Cash (ROICexc) ChartWOK Return On Invested Capital Ex Cash (ROICexc) over time chart
1.60%2.75%15.82%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
WOK Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartWOK Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
1.70%2.91%16.82%

All data in USD , ROIC based on taxRate of 0.29

Charts

WOK Balance Sheet Over Time ChartWOK Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2021 2022 2023 LIABILITIES + EQUITY TOTAL ASSETS
WOK Balance Sheet - Short Vs Long Term ChartWOK Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M 15M 20M