WFCF Stock Annual Balance Sheet. Download in Excel
Where Food Comes From Inc
WFCF 
NSC
Sector: Technology
Industry: Software - Application
12.45
USD
0.26
(2.13%)
Previous close: 12.19 Open: 12.068 Bid: 9.75 Ask: 19.64
52 week range
9.76 13.95
Mkt Cap: 67 M Avg Vol (90 Days): 5,069
Last updated: Sunday 22nd December 2024
Financials
WFCF Balance Sheet
Annual
| Invalid date | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 333784.0 | 457307.0 | 533925.0 | 1 M | 649000.0 | 447000.0 | 640000.0 | 567000.0 | |
| Accounts receivable | 1 M | 2 M | 2 M | 3 M | 3 M | 2 M | 2 M | 2 M | |
| Accrued expenses | 971856.0 | 1 M | 1 M | 2 M | 1 M | 1 M | 1 M | 1 M | |
| Accumulated depreciation & depletion | -665299.0 | -977852.0 | -1 M | -2 M | -2 M | -2 M | -3 M | -2 M | |
| Additional paid in capital | 10 M | 10 M | 11 M | 11 M | 12 M | 12 M | 12 M | 12 M | |
| Cash and equivalents | 2 M | 3 M | 1 M | 3 M | 4 M | 5 M | 4 M | 3 M | |
| CashCashEquivalentsAndShortTermInvestments | 3 M | 3 M | 2 M | 3 M | 4 M | 5 M | 4 M | 3 M | |
| CashEquivalents | 2 M | 3 M | 1 M | ||||||
| Common par | 24890.0 | 24972.0 | 25473.0 | 6000.0 | 6000.0 | 6000.0 | 6000.0 | 7000.0 | |
| Common stock equity | 9 M | 10 M | 11 M | 12 M | 12 M | 14 M | 12 M | 11 M | |
| CommonStock | 24890.0 | 24972.0 | 25473.0 | 6000.0 | 6000.0 | 6000.0 | 6000.0 | 7000.0 | |
| Cost in excess | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | |
| CurrentAccruedExpenses | 638072.0 | 702318.0 | 492601.0 | 674000.0 | 599000.0 | 710000.0 | 769000.0 | 615000.0 | |
| CurrentCapitalLeaseObligation | 4067.0 | 7527.0 | 11309.0 | 247000.0 | 281000.0 | 326000.0 | 350000.0 | 312000.0 | |
| CurrentDeferredRevenue | 524396.0 | 851185.0 | 654872.0 | 797000.0 | 1 M | 2 M | 1 M | 2 M | |
| CurrentDeferredTaxesLiabilities | 49440.0 | 79622.0 | 175923.0 | 378000.0 | 443000.0 | 464000.0 | 523000.0 | 493000.0 | |
| Deferred revenues | 573836.0 | 930807.0 | 654872.0 | 797000.0 | 1 M | 2 M | 1 M | 2 M | |
| Deposits | 727900.0 | ||||||||
| Float term debt | 4 M | 4 M | 3 M | 3 M | 2 M | ||||
| GoodwillAndOtherIntangibleAssets | 7 M | 7 M | 3 M | 3 M | 3 M | 6 M | 5 M | 5 M | |
| Gross fixed assets (Plant Property & Equipment) | 2 M | 2 M | 3 M | 7 M | 7 M | 4 M | 4 M | 3 M | |
| IncomeTaxPayable | 90701.0 | 255099.0 | 19978.0 | 171000.0 | 168000.0 | 185000.0 | 14000.0 | 62000.0 | |
| Intangibles | 4 M | 4 M | 5 M | 5 M | 5 M | 3 M | 2 M | 2 M | |
| Inventories | 767000.0 | 888000.0 | 1 M | ||||||
| Invested capital | 9 M | 10 M | 11 M | 15 M | 17 M | 17 M | 15 M | 13 M | |
| Leases | 21000.0 | 37000.0 | |||||||
| LongTermCapitalLeaseObligation | 15735.0 | 25419.0 | 32747.0 | 4 M | 3 M | 3 M | 3 M | 2 M | |
| LongTermDebtAndCapitalLeaseObligation | 15735.0 | 67871.0 | 64967.0 | 4 M | 4 M | 3 M | 3 M | 2 M | |
| Minority interest | 2 M | 2 M | 1 M | ||||||
| Net fixed assets (net PP&E) | 1 M | 1 M | 2 M | 5 M | 5 M | 1 M | 998000.0 | 844000.0 | |
| Non-current deferred income taxes | 107189.0 | 33384.0 | 67676.0 | -14654.0 | |||||
| NonCurrentDeferredAssets | 175923.0 | 378000.0 | 443000.0 | 464000.0 | 523000.0 | 493000.0 | |||
| NonCurrentDeferredLiabilities | 119187.0 | ||||||||
| NonCurrentDeferredTaxesAssets | 175923.0 | 378000.0 | 443000.0 | 464000.0 | 523000.0 | 493000.0 | |||
| Notes payable | 9446.0 | 10173.0 | -463000.0 | ||||||
| Other current assets | 17 M | 15 M | 13 M | ||||||
| Other fixed assets | 5 M | 5 M | 1 M | 998000.0 | 844000.0 | ||||
| Other non-current assets | 20326.0 | 21000.0 | 21000.0 | 23000.0 | 23000.0 | 23000.0 | |||
| Other non-current liabilities | 362088.0 | 797000.0 | 1 M | 2 M | 1 M | 1 M | |||
| Other receivable | 21 M | 20 M | 22 M | 25 M | 25 M | ||||
| OtherCapitalStock | 1.0 | 1.0 | |||||||
| OtherCurrentLiabilities | 80832.0 | 201000.0 | 271000.0 | 288000.0 | 326000.0 | 341000.0 | |||
| OtherInventories | 767000.0 | 888000.0 | 1 M | ||||||
| OtherPayable | 480047.0 | 555129.0 | 900000.0 | ||||||
| Payables | 333784.0 | 457307.0 | 533925.0 | 1 M | 649000.0 | 447000.0 | 640000.0 | 567000.0 | |
| Preferred securities of subsidiary trust | 5 M | ||||||||
| PreferredStock | 5 M | ||||||||
| Prepaid expenses | 203744.0 | 245073.0 | 439424.0 | 450000.0 | 592000.0 | 325000.0 | 463000.0 | 335000.0 | |
| RecievablesAdjustmentsAllowances | -17900.0 | -47600.0 | -65400.0 | -76000.0 | -63000.0 | -2 M | -2 M | -2 M | |
| Retained earnings | -124917.0 | 17397.0 | 818133.0 | 2 M | 4 M | 6 M | 8 M | 10 M | |
| Short term debt | 9446.0 | 10173.0 | 463000.0 | ||||||
| Total assets | 13 M | 13 M | 14 M | 18 M | 19 M | 20 M | 18 M | 16 M | |
| Total current assets | 5 M | 6 M | 4 M | 6 M | 7 M | 9 M | 8 M | 6 M | |
| Total current liabilities | 1 M | 2 M | 2 M | 3 M | 3 M | 3 M | 3 M | 3 M | |
| Total equity | 9 M | 10 M | 11 M | 12 M | 12 M | 14 M | 12 M | 11 M | |
| Total liabilities | 2 M | 2 M | 2 M | 6 M | 7 M | 6 M | 6 M | 5 M | |
| Total non-current assets | 8 M | 8 M | 10 M | 12 M | 12 M | 11 M | 10 M | 10 M | |
| Total non-current liabilities | 15735.0 | 67871.0 | 546242.0 | 4 M | 4 M | 3 M | 3 M | 2 M | |
| TotalEquityGrossMinority | 11 M | 11 M | 12 M | 12 M | 12 M | 14 M | 12 M | 11 M | |
| TotalEquityGrossMinorityInterest | 11 M | 11 M | 12 M | 12 M | 12 M | 14 M | 12 M | 11 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 13 M | 13 M | 14 M | 18 M | 19 M | 20 M | 18 M | 16 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 15735.0 | 67871.0 | 546242.0 | 4 M | 4 M | 3 M | 3 M | 2 M | |
| Treasury stock | -524892.0 | -724530.0 | -1 M | -2 M | -3 M | -4 M | -7 M | -11 M | |
| UnearnedIncome | 4 M | 3 M | 3 M | 3 M | 3 M | 2 M | |||
| Working capital | 3 M | 4 M | 3 M | 3 M | 4 M | 6 M | 5 M | 3 M | |
| debtc | 4067.0 | 16973.0 | 21482.0 | 247000.0 | 744000.0 | 326000.0 | 350000.0 | 312000.0 | |
| ltinv | 0.0 | 0.0 | 1 M | 991000.0 | 991000.0 | 991000.0 | 991000.0 | 1 M |
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