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WhiteHorse Finance, Inc. WHF
Financial Services - Asset Management - NASDAQ - US
Watchlist
$ 10.62
0.855 %
$ 247 M
Market Cap
23.6
P/E
BALANCE SHEET
731 M ASSETS
-8.25%
Growth Rates
1Year -8.25%
3Years 0.54%
5Years 7.29%
7Years 7.30%
10Years 6.92%
414 M LIABILITIES
-10.80%
Growth Rates
1Year -10.80%
3Years 0.64%
5Years 15.80%
7Years 11.20%
10Years 10.90%
317 M EQUITY
-4.70%
Growth Rates
1Year -4.70%
3Years 0.41%
5Years 0.09%
7Years 3.48%
10Years 3.39%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition WhiteHorse Finance, Inc.
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Current Assets 20.8 M
Cash & Short-Term Investments 10.7 M
Receivables 8.88 M
Other Current Assets 1.21 M
Non-Current Assets 1.27 B
Long-Term Investments 696 M
PP&E 0
Other Non-Current Assets 572 M
Current Liabilities 27.2 M
Accounts Payable 13.1 M
Short-Term Debt 0
Other Current Liabilities 14.1 M
Non-Current Liabilities 0
Long-Term Debt 0
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
ASSETS
Cash & Cash Equivalents 10.7 9.5 12.2 8.1 4.3 24.1 35.2 17.0 22.8 11.6 92.9 156.1
Short Term Investments 0 650.5 0 0 0 0 0 0 0 0 272.4 0
Receivables 8.9 8.1 7.5 11.2 6.4 10.2 5.7 4.8 3.4 2.7 1.6 1.5
Inventory 0 1 1 1 33.9 1 1 0 0 5.0 268.6 0
Other Current Assets 1.2 19.8 1.3 1.1 7.6 0.6 3.9 11.8 3.7 9.0 7.2 32.0
Total Current Assets 20.8 667.9 19.7 19.3 10.7 44.5 44.9 33.6 29.9 23.3 370.3 189.6
PP&E 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 696.2 760.2 819.2 690.7 589.7 469.6 440.7 411.7 415.3 403.5 272.4 180.5
Other Long Term Assets (696.2) (1 447.0) (851.0) (719.0) (631.2) (514.1) (485.5) (445.4) 0 0 (268.6) 3.2
Other Assets (558.4) 18.9 12.1 8.9 30.9 0 0 0 0 0 0 0
Total Assets 730.8 796.5 851.0 719.0 631.2 514.1 485.5 446.2 445.2 426.8 374.2 373.3
LIABILITIES
Accounts Payable 13.1 13.4 12.7 11.4 10.9 11.6 8.5 9.0 10.4 6.0 34.3 2.7
Short Term Debt 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities (13.1) 39.4 (12.7) (11.4) (10.9) 11.2 7.8 5.5 3.8 110.5 2.8 0.3
Total Current Liabilities 27.2 2.3 12.7 11.4 10.9 22.8 16.5 14.5 14.2 11.0 37.2 3.0
Long Term Debt 0 0 0 0 0 176.0 182.1 182.3 187.0 190.5 110.0 141.2
Deferred Tax Income 0 (464.1) (24.5) (21.2) (19.3) 30 K (153.9) (163.2) 0 0 0 0
Other Liabilities 0 411.4 0 0 0 30 K 0 0 (3.5) (105.5) 0 0
Total Liabilities 414.0 464.1 501.3 406.1 318.3 198.8 198.6 196.8 201.2 201.5 147.2 144.2
EQUITY
Common Stock 23 K 23 K 23 K 21 K 21 K 21 K 20 K 18 K 18 K 15 K 15 K 15 K
Retained Earnings (21.5) (6.9) 10.6 12.9 12.2 13.7 (6.8) (6.4) (7.6) (5.9) (0.9) 1.2
Other Accumulative Comprehensive Income/Loss 0 0 0 0 0 315.3 (15.4) (22.9) (27.6) (5.9) 0 (0.6)
Total Equity 316.8 747.4 804.1 682.2 584.5 457.5 430.1 402.8 244.1 225.4 227.0 229.0
Total Liabilities and Equity 730.8 796.5 851.0 719.0 631.2 514.1 485.5 446.2 445.2 426.8 374.2 373.3
SHARES OUTSTANDING
Common Shares Outstanding 23.2 23.2 21.2 20.5 20.5 20.5 19.4 18.3 15.3 15.0 15.0 15.0