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Wilhelmina International, Inc. WHLM
Industrials - Specialty Business Services - NASDAQ - US
Watchlist
$ 3.27
-2.39 %
$ 16.9 M
Market Cap
27.25
P/E
BALANCE SHEET
41.7 M ASSETS
-0.78%
Growth Rates
1Year -0.78%
3Years 10.78%
5Years -0.74%
7Years -2.54%
10Years 0.69%
19 M LIABILITIES
6.79%
Growth Rates
1Year 6.79%
3Years 10.33%
5Years 2.08%
7Years -3.56%
10Years 3.30%
24.9 M EQUITY
2.83%
Growth Rates
1Year 2.83%
3Years 14.68%
5Years -0.94%
7Years -0.29%
10Years -0.11%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Wilhelmina International, Inc.
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Current Assets 21.4 M
Cash & Short-Term Investments 12.7 M
Receivables 8.5 M
Other Current Assets 203 K
Non-Current Assets 20.2 M
Long-Term Investments 0
PP&E 3.93 M
Other Non-Current Assets 16.3 M
Current Liabilities 12.3 M
Accounts Payable 3.94 M
Short-Term Debt 1.49 M
Other Current Liabilities 6.9 M
Non-Current Liabilities 4.44 M
Long-Term Debt 6.45 M
Other Non-Current Liabilities -2.01 M

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-2003 Dec-2002 Dec-2001 Sep-2000 Sep-1999 Sep-1998 Sep-1997 Sep-1996
ASSETS
Cash & Cash Equivalents 6.1 12.0 10.3 5.6 7.0 6.7 4.3 5.7 4.6 5.9 2.8 1.1 3.1 1.7 2.1 11.7 12.7 12.3 12.5 1.7 5.3 8.7 8.6 (0.2) 134.0 118.3 41.4 34.1
Short Term Investments 6.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 12.9 0 0 0 0 0 0 0 0
Receivables 8.5 9.5 8.9 7.1 9.4 11.9 13.6 16.9 13.2 12.5 11.3 10.3 11.9 9.3 6.4 0 37 K 0.4 1.7 0 28 K 9 K 1.4 5.0 75.4 33.7 96.1 88.6
Inventory 0 0 0 0 1 1 1 1.2 1.4 2.0 1.7 0.2 0 0 0 0 37 K 0 0 0 0 0.3 1.0 0 0 0 0 0
Other Current Assets 0.2 0.2 91 K 0.2 0.5 0.4 0.4 0.8 1.7 2.2 1.9 0.4 0.5 0.2 0.2 0.4 0 0 0 0.3 0.3 1.8 0.4 1.6 3.8 68.3 3.2 0.9
Total Current Assets 21.4 21.6 19.2 12.8 16.7 18.8 18.1 24.6 19.3 20.6 16.0 11.9 15.3 11.2 8.7 11.9 12.7 12.7 14.2 14.8 5.7 10.5 11.6 6.5 213.2 220.3 140.7 123.6
PP&E 3.9 4.0 2.1 1.7 3.5 2.6 3.0 3.2 2.1 1.3 0.8 0.6 0.6 0.3 0.3 0 0 0 0 7 K 83 K 0.2 0.8 0.6 25.9 22.0 18.2 9.4
Intangible Assets 8.5 8.5 8.5 8.5 8.5 8.5 8.6 8.7 8.8 8.6 8.9 10.3 11.8 13.3 15.2 0.8 0.8 0.8 0 0 0 0 0 0 0 0 0 0
Goodwill 7.5 7.5 7.5 7.5 8.3 13.2 13.2 13.2 13.2 12.6 12.6 12.6 12.6 12.6 12.6 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 0 0 (2.0) (1.4) (0.7) (0.6) (0.5) (1.2) (1.4) 0 0 (0.2) 0 (1.8) 1.8 0 0 0 0 0 7.2 9.4 26.4 0 0 0 0 0
Other Long Term Assets 0.3 (0.7) 98 K 93 K 0.1 0.1 0.1 0.2 0.4 0.1 0.6 0.5 0.5 0.5 0.2 0 0 0 0.4 0.3 53 K 53 K 27.2 90.0 16.0 16.8 8.1 4.8
Other Assets 0 0 0 0 0 0 0 4 K 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 41.7 42.0 37.4 30.6 37.1 43.2 43.0 49.9 43.8 43.2 38.9 35.9 40.7 38.0 37.1 12.7 13.5 13.5 14.6 15.1 13.0 20.1 39.6 97.1 255.1 259.1 167.0 137.8
LIABILITIES
Accounts Payable 3.9 4.3 3.8 2.9 3.8 5.1 4.0 4.8 3.8 4.3 3.0 2.6 3.5 0 0 41 K 0 13 K 53 K 45 K 58 K 30 K 0.5 74 K 111.5 137.7 94.4 63.7
Short Term Debt 1.5 0.4 0.5 1.4 3.6 0.6 0.5 0.5 0 0 0 0 0.5 0.6 2.0 0 0 0 0 0 0 0 0.3 0 0 1.0 1.0 20.5
Other Current Liabilities 6.9 8.4 8.1 5.8 6.3 8.8 10.2 14.3 9.7 10.0 8.7 8.0 12.2 11.9 10.0 0.3 0.1 0.2 0.6 0.3 1.3 2.0 1.2 3.4 28.2 23.0 17.8 25.9
Total Current Liabilities 12.3 13.4 12.9 10.1 13.7 14.5 14.7 19.6 13.5 14.3 11.6 10.6 16.5 13.3 12.7 0.3 0.1 0.2 0.6 0.3 1.3 2.0 2.0 3.5 139.7 161.7 113.2 110.1
Long Term Debt 6.4 3.4 1.5 2.6 1.3 2.0 1.6 2.1 0 0 0.8 1.2 0 0 0 0 0 0 0 0 0 0 0.2 0 0 1.7 2.6 5.1
Deferred Tax Income 0 1.0 2.0 1.4 0.7 0.6 0.5 2.7 2.4 2.3 1.3 2.0 1.8 1.8 1.8 0 0 0 0 0 0 0 0 0 2.0 2.6 2.0 0
Other Liabilities (2.0) 0 0 1.4 0.7 0.6 0 2.7 67 K 0 0 0 0 2.1 2.4 0 0 0 2 K 2 K 0 1 K 0.8 0.6 1.3 0.8 0.5 0
Total Liabilities 19.0 17.8 16.4 14.1 15.7 17.1 16.8 24.5 16.0 16.7 13.7 13.9 18.5 17.4 17.5 0.3 0.1 0.2 0.6 0.3 1.3 2.0 3.0 4.1 143.0 166.8 118.3 115.2
EQUITY
Common Stock 65 K 65 K 65 K 65 K 65 K 65 K 65 K 65 K 65 K 65 K 1.3 1.3 1.3 1.3 1.3 0.5 0.5 0.5 0.3 0.3 0.3 0.3 0.3 0.4 0.4 0 0 0
Retained Earnings (57.3) (57.7) (61.2) (65.8) (60.8) (56.0) (56.9) (57.0) (57.1) (58.6) (59.9) (63.2) (64.3) (65.8) (66.8) (63.5) (62.5) (62.6) (61.9) (61.1) (59.1) (52.6) (35.3) 5.8 48.2 32.3 6.4 2.7
Other Accumulative Comprehensive Income/Loss (0.4) (0.5) 23 K 81 K 2 K 93 K 4 K 50 K 12 K (0.8) (0.5) (0.4) (0.2) (0.1) 84 K 0 0 0 (0.2) 49 K (0.5) (0.4) (0.4) 82 K (0.2) (10.3) (4.8) (0.8)
Total Equity 24.9 24.2 21.0 16.5 21.4 26.1 26.2 25.4 27.8 26.6 25.2 22.0 22.2 20.5 19.6 12.4 13.4 13.3 14.0 14.8 11.7 18.1 36.6 93.0 112.1 92.3 48.7 22.6
Total Liabilities and Equity 43.9 42.0 37.4 30.6 37.1 43.2 43.0 49.9 43.8 43.2 38.9 35.9 40.7 38.0 37.1 12.7 13.5 13.5 14.6 15.1 13.0 20.1 39.6 97.1 255.1 259.1 167.0 137.8
SHARES OUTSTANDING
Common Shares Outstanding 5.2 5.2 5.2 5.2 5.2 5.3 5.4 5.6 5.9 5.9 6.0 6.3 6.5 6.5 6.0 2.7 2.7 2.2 1.7 1.7 1.7 1.7 1.7 2.0 1.9 1.8 1.6 1.5