WHLM Stock Annual Balance Sheet. Download in Excel
Wilhelmina International Inc.
WHLM 
NSC
Sector: Industrials
Industry: Business Services
3.84
USD
0.16
(4.39%)
Previous close: 3.68 Open: 3.76 Bid: 2.64 Ask: 3.85
52 week range
3.02 7.62
Mkt Cap: 18 M Avg Vol (90 Days): 31,943
Last updated: Friday 22nd November 2024
Financials
WHLM Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 10 M | 10 M | 14 M | 10 M | 9 M | 3 M | 4 M | 4 M | 4 M | |
| Accounts receivable | 12 M | 13 M | 17 M | 14 M | 12 M | 9 M | 7 M | 9 M | 9 M | 9 M |
| Accrued expenses | 14 M | 14 M | 19 M | 14 M | 5 M | 4 M | 3 M | 4 M | 4 M | 4 M |
| Accumulated depreciation & depletion | -269000.0 | -300000.0 | -500000.0 | -800000.0 | -3 M | -5 M | -5 M | -4 M | -1 M | -534000.0 |
| Additional paid in capital | 87 M | 87 M | 87 M | 88 M | 88 M | 88 M | 88 M | 89 M | 89 M | 89 M |
| Cash and equivalents | 6 M | 5 M | 6 M | 4 M | 7 M | 7 M | 6 M | 10 M | 12 M | 6 M |
| CashCashEquivalentsAndShortTermInvestments | 6 M | 5 M | 6 M | 4 M | 7 M | 7 M | 6 M | 10 M | 12 M | 13 M |
| CashEquivalents | 6 M | 5 M | 6 M | 4 M | 7 M | 7 M | ||||
| Common par | 65000.0 | 65000.0 | 65000.0 | 65000.0 | 65000.0 | 65000.0 | 65000.0 | 65000.0 | 65000.0 | 65000.0 |
| Common stock equity | 27 M | 28 M | 25 M | 26 M | 26 M | 21 M | 17 M | 21 M | 24 M | 25 M |
| CommonStock | 65000.0 | 65000.0 | 65000.0 | 65000.0 | 65000.0 | 65000.0 | 65000.0 | 65000.0 | 65000.0 | 65000.0 |
| Cost in excess | 13 M | 13 M | 13 M | 13 M | 13 M | 8 M | 8 M | 8 M | 8 M | 8 M |
| CurrentCapitalLeaseObligation | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 512000.0 | 527000.0 | 447000.0 | 744000.0 |
| CurrentDeferredRevenue | 535000.0 | |||||||||
| CurrentDeferredTaxesAssets | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 782000.0 | 503000.0 | 2 M | 2 M |
| CurrentDeferredTaxesLiabilities | 2 M | 1 M | 2 M | 522000.0 | 631000.0 | 725000.0 | -2 M | -3 M | -3 M | -3 M |
| Deferred revenues | 2 M | 1 M | 1 M | 535000.0 | ||||||
| Float term debt | 2 M | 2 M | 2 M | 743000.0 | 3 M | 2 M | 3 M | 3 M | ||
| GoodwillAndOtherIntangibleAssets | 21 M | 22 M | 22 M | 22 M | 22 M | 17 M | 16 M | 16 M | 16 M | 16 M |
| Gross fixed assets (Plant Property & Equipment) | 2 M | 2 M | 4 M | 4 M | 6 M | 8 M | 7 M | 6 M | 5 M | 4 M |
| Intangibles | 9 M | 9 M | 9 M | 9 M | 9 M | 8 M | 8 M | 8 M | 8 M | 8 M |
| Invested capital | 27 M | 28 M | 28 M | 28 M | 28 M | 22 M | 21 M | 23 M | 28 M | 28 M |
| Leases | 218000.0 | 199000.0 | 138000.0 | 152000.0 | ||||||
| LineOfCredit | 222000.0 | |||||||||
| LongTermCapitalLeaseObligation | 553000.0 | 329000.0 | 2 M | 3 M | 3 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 2 M | 2 M | 2 M | 1 M | 3 M | 2 M | 3 M | 3 M | ||
| LongTermProvisions | 172000.0 | 153000.0 | 172000.0 | 58000.0 | 11000.0 | 173000.0 | 168000.0 | 174000.0 | 139000.0 | |
| Net fixed assets (net PP&E) | 1 M | 2 M | 3 M | 3 M | 3 M | 3 M | 2 M | 2 M | 4 M | 4 M |
| Non-current deferred income taxes | 2 M | 2 M | 2 M | 521000.0 | 631000.0 | 725000.0 | 1 M | 2 M | 985000.0 | 1 M |
| NonCurrentDeferredLiabilities | 2 M | 2 M | 2 M | 521000.0 | 631000.0 | 725000.0 | 1 M | 2 M | 985000.0 | 1 M |
| NonCurrentDeferredTaxesAssets | 1 M | 938000.0 | 959000.0 | 578000.0 | 649000.0 | 549000.0 | -1 M | -1 M | 573000.0 | 660000.0 |
| Other equity adjustments | -12000.0 | 50000.0 | 4000.0 | -93000.0 | 2000.0 | |||||
| Other fixed assets | 2 M | 2 M | 4 M | 4 M | ||||||
| Other non-current assets | 136000.0 | 405000.0 | 164000.0 | 137000.0 | 114000.0 | 431000.0 | 93000.0 | 98000.0 | 322000.0 | 301000.0 |
| Other non-current liabilities | 67000.0 | 7 M | 6 M | 481000.0 | 9 M | 8 M | ||||
| OtherCurrentLiabilities | 97000.0 | 9 M | 8 M | 8 M | ||||||
| OtherPayable | 4 M | 4 M | 5 M | 4 M | 5 M | 4 M | ||||
| Payables | 14 M | 14 M | 19 M | 14 M | 5 M | 4 M | 3 M | 4 M | 4 M | 4 M |
| Preferred securities of subsidiary trust | 0.0 | 0.0 | ||||||||
| PreferredStock | 0.0 | 0.0 | ||||||||
| Prepaid expenses | 252000.0 | 191000.0 | 847000.0 | 180000.0 | 197000.0 | 243000.0 | 105000.0 | 91000.0 | 181000.0 | 203000.0 |
| RecievablesAdjustmentsAllowances | -2 M | -1 M | -2 M | -2 M | -2 M | -2 M | ||||
| Retained earnings | -59 M | -57 M | -57 M | -57 M | -56 M | -61 M | -66 M | -61 M | -58 M | -58 M |
| Short term debt | 502000.0 | 524000.0 | 623000.0 | 1 M | 414000.0 | |||||
| Total assets | 43 M | 44 M | 49 M | 43 M | 43 M | 37 M | 31 M | 37 M | 42 M | 42 M |
| Total current assets | 21 M | 19 M | 23 M | 18 M | 19 M | 17 M | 13 M | 19 M | 22 M | 21 M |
| Total current liabilities | 14 M | 14 M | 20 M | 15 M | 15 M | 14 M | 10 M | 13 M | 13 M | 12 M |
| Total equity | 27 M | 28 M | 25 M | 26 M | 26 M | 21 M | 17 M | 21 M | 24 M | 25 M |
| Total liabilities | 17 M | 16 M | 23 M | 17 M | 17 M | 16 M | 14 M | 16 M | 18 M | 17 M |
| Total non-current assets | 23 M | 24 M | 25 M | 25 M | 24 M | 20 M | 18 M | 18 M | 20 M | 20 M |
| Total non-current liabilities | 2 M | 2 M | 4 M | 2 M | 3 M | 2 M | 4 M | 4 M | 4 M | 4 M |
| TotalEquityGrossMinority | 27 M | 28 M | 26 M | 26 M | 26 M | 21 M | 17 M | 21 M | 24 M | 25 M |
| TotalEquityGrossMinorityInterest | 27 M | 28 M | 26 M | 26 M | 26 M | 21 M | 17 M | 21 M | 24 M | 25 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 43 M | 44 M | 49 M | 43 M | 43 M | 37 M | 31 M | 37 M | 42 M | 42 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 2 M | 2 M | 4 M | 2 M | 3 M | 2 M | 4 M | 4 M | 4 M | 4 M |
| Treasury stock | -2 M | -2 M | -5 M | -5 M | -6 M | -6 M | -6 M | -6 M | -6 M | -6 M |
| Working capital | 6 M | 6 M | 4 M | 3 M | 4 M | 3 M | 3 M | 6 M | 8 M | 9 M |
| debtc | 502000.0 | 524000.0 | 623000.0 | 2 M | 926000.0 | 527000.0 | 447000.0 | 744000.0 |
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