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Where Food Comes From, Inc. WFCF
Technology - Software - Application - NASDAQ - US
Watchlist
$ 11.3
0.444 %
$ 60.5 M
Market Cap
28.97
P/E
BALANCE SHEET
16.3 M ASSETS
-10.99%
Growth Rates
1Year -10.99%
3Years -5.74%
5Years 2.40%
7Years 3.41%
10Years 10.85%
5.47 M LIABILITIES
-6.05%
Growth Rates
1Year -6.05%
3Years -7.84%
5Years 8.13%
7Years 6.78%
10Years 12.09%
10.8 M EQUITY
-13.29%
Growth Rates
1Year -13.29%
3Years -4.61%
5Years 0.10%
7Years 1.99%
10Years 11.13%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Where Food Comes From, Inc.
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Current Assets 6.21 M
Cash & Short-Term Investments 2.64 M
Receivables 2.13 M
Other Current Assets 1.44 M
Non-Current Assets 10.1 M
Long-Term Investments 1.19 M
PP&E 3.14 M
Other Non-Current Assets 5.74 M
Current Liabilities 2.98 M
Accounts Payable 567 K
Short-Term Debt 624 K
Other Current Liabilities 1.79 M
Non-Current Liabilities 2.49 M
Long-Term Debt 2.49 M
Other Non-Current Liabilities 0

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998
ASSETS
Cash & Cash Equivalents 2.6 4.4 5.4 4.4 2.6 1.5 2.7 2.5 3.8 2.6 1.1 1.4 1.0 0.5 0.2 0.2 0.2 0.2 0.7 12 13.1 20.1 5.2 4.7 1.9
Short Term Investments 0 0 0 0 0.3 0.2 0.7 0.7 0.3 0 0 0 0.3 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 2.1 2.2 2.2 2.5 2.5 2.2 1.9 1.3 1.1 1.0 0.7 0.4 0.2 0.2 0.2 0.5 0.2 0.2 0.2 67.6 K 12.6 10.6 6.1 6.5 9.4
Inventory 1.1 0.9 0.8 0 1 0 0 0 0 0 0 1 0 0 0 14.4 K 18.8 K 14.2 K 9.77 K 0 0.9 0 0 0 0
Other Current Assets 0.3 0.5 0.7 1.2 0.9 0.9 0.5 0.4 0.3 0.4 0.5 0.4 0.3 69.2 K 0.1 66.1 K 87 K 33.4 K 0 55.9 K 2.4 0.9 1.2 1.6 2.0
Total Current Assets 6.2 7.9 8.7 7.5 5.9 4.4 5.6 4.8 5.0 4.1 2.1 2.1 1.7 0.8 0.5 0.7 0.4 0.5 0.9 0.1 28.0 31.6 13.2 12.8 13.3
PP&E 3.1 3.6 4.1 4.6 4.8 1.7 1.1 1.2 0.2 0.2 0.3 0.1 57.4 K 0.1 0.1 78.3 K 54.1 K 31.6 K 33.8 K 35.4 K 2.3 3.9 9.1 7.2 8.5
Intangible Assets 2.3 2.3 2.6 2.9 3.2 3.9 3.9 4.2 1.7 2.0 1.7 0.3 9.2 K 14.7 K 655 1.09 K 28.4 K 46.6 K 67.6 K 0 2.3 2.3 15.4 16.3 14.5
Goodwill 2.9 2.9 2.9 2.9 2.9 3.1 2.7 2.7 1.3 1.3 1.3 0.5 0 0 0 0 0.4 0.4 0.4 0 0 0 0 0 0
Long Term Investments 1.2 1.0 1.0 1.0 1.0 1.2 13.5 K 0 0 50 K (0.3) 34.2 K 0 0 0 0 0 0 0 0 (0.5) (0.4) 0 0 0
Other Long Term Assets 23 K 0 0 0 0 0 13.5 K 0 13.5 K 50 K 0.3 34.2 K (0.2) 0 0 0 0 50 K 0.5 0 2.4 3.2 3.1 3.2 3.6
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 16.3 18.3 19.8 19.4 18.2 14.5 13.3 12.9 8.5 7.9 5.8 3.4 1.8 0.9 0.6 0.7 0.9 1.0 1.9 0.2 35.0 41.0 40.8 39.5 39.9
LIABILITIES
Accounts Payable 0.6 0.6 0.4 0.6 1.0 0.5 0.5 0.3 0.4 0.4 0.3 0.1 0.1 0.2 0.2 0.2 0.3 0.2 0.2 12.6 K 0.6 1.3 2.9 1.0 0.8
Short Term Debt 0.6 0.7 0.7 1.0 0.5 32.8 K 24.5 K 4.07 K 17.1 K 16.2 K 33.1 K 33.9 K 25.6 K 9.13 K 8.47 K 0 0.4 0.2 100 K 0.2 0 0 0.2 0.5 12.2
Other Current Liabilities 0.2 0.5 0.3 0.2 0.5 0.6 0.3 1.0 0.3 0.1 91.1 K 80.8 K 43 K 33.6 K 51.1 K 53.4 K 40.4 K 8.29 K 11.2 K 5.7 K 3.0 5.3 3.8 4.2 4.6
Total Current Liabilities 3.0 3.0 3.0 3.1 2.7 1.7 1.9 1.3 0.8 0.7 0.6 0.4 0.2 0.2 0.2 0.3 0.7 0.4 0.3 0.2 3.6 6.6 6.9 5.7 17.6
Long Term Debt 2.5 2.8 3.0 3.9 3.5 0.4 0.4 0.2 10.1 K 22.7 K 0.2 0.4 0.4 0.3 0.4 0.3 0.3 0.3 0.3 0 0 0 0 0.2 13.0
Deferred Tax Income 0 0 0 0 0 0.1 0 49.4 K 0 0.4 0.5 0.3 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Liabilities 0 0 0 0 0 1.6 1.4 1.9 0.9 1.0 0.5 0 0 0 0 0 0 0 0 0 0 0 0 (0.2) (13.0)
Total Liabilities 5.5 5.8 6.0 7.0 6.3 3.7 3.7 3.5 1.7 1.7 1.7 0.8 0.6 0.5 0.6 0.6 1.0 0.7 0.7 0.2 3.6 6.6 7.7 6.6 31.2
EQUITY
Common Stock 7 K 6 K 6 K 6 K 25.8 K 25.5 K 25 K 24.9 K 23.8 K 24.3 K 23.2 K 21.8 K 21 K 21 K 20.9 K 20.9 K 28.2 K 27 K 25.4 K 120 0.1 0.1 0.1 100 K 0
Retained Earnings 9.7 7.6 5.6 3.5 2.2 0.8 17.4 K (0.1) (0.6) (1.1) (1.3) (1.3) (2.2) (3.0) (3.4) (3.2) (3.3) (2.6) (1.0) 33.1 K 4.9 7.9 5.4 5.9 2.8
Other Accumulative Comprehensive Income/Loss 0 0 0 0 0 (1.3) (1.0) (0.7) (0.6) (0.6) (0.5) 0 6.69 K (0.2) (0.1) (0.1) 95.6 K 83.8 K 65.7 K 51.6 K (10.1) (9.1) (10.4) (7.5) (1.3)
Total Equity 10.8 12.5 13.7 12.5 11.9 12.2 11.2 11.3 7.7 7.2 4.1 2.6 1.2 0.4 37.8 K 0.2 97.6 K 0.3 1.2 32.1 K 31.4 34.4 33.1 32.9 8.7
Total Liabilities and Equity 16.3 18.3 19.8 19.4 18.2 14.5 13.3 12.9 8.5 7.9 5.8 3.4 1.8 0.9 0.6 0.7 0.9 1.0 1.9 0.2 35.0 41.0 40.8 39.5 39.9
SHARES OUTSTANDING
Common Shares Outstanding 5.5 6.0 6.1 6.2 6.2 6.2 6.2 6.0 5.9 5.8 5.5 5.2 5.2 5.2 5.2 5.2 4.9 4.7 5.8 4.1 3.1 3.2 3.2 13.3 2.6