Winland Holdings Corporation
WELX
$3.84
$0.2557.12%
OTC PK
06/30/2019 | 03/31/2019 | 12/31/2018 | 09/30/2018 | 06/30/2018 | |
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Total Cash And Short-Term Investments | -19.29% | -12.34% | 2.01% | -9.12% | -12.04% |
Total Receivables | -0.96% | 4.27% | -18.78% | -30.69% | 50.75% |
Inventory | -20.40% | 0.11% | 16.41% | 11.53% | 18.84% |
Prepaid Expenses | -24.49% | 113.04% | -30.30% | -2.94% | -33.98% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 44.72% | 0.00% | 0.94% | 149.22% | 156.00% |
Total Current Assets | -9.46% | -2.44% | 1.46% | -2.07% | 8.77% |
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Total Current Assets | -9.46% | -2.44% | 1.46% | -2.07% | 8.77% |
Net Property, Plant & Equipment | -13.64% | -12.00% | 0.00% | -7.41% | -12.90% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | -9.47% | -2.36% | -0.74% | -2.48% | 7.48% |
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Total Accounts Payable | -35.20% | -5.95% | 38.26% | -29.76% | 28.10% |
Total Accrued Expenses | -18.06% | -2.70% | 8.82% | 17.24% | -13.43% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | 14.29% | 50.98% | -28.17% | -13.41% | 20.59% |
Total Other Current Liabilities | 14.29% | 50.98% | -28.17% | -13.41% | 20.59% |
Total Current Liabilities | -27.84% | -1.44% | 26.09% | -24.18% | 22.56% |
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Total Current Liabilities | -27.84% | -1.44% | 26.09% | -24.18% | 22.56% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | -27.84% | -1.44% | 26.09% | -24.18% | 22.56% |
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Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Retained Earnings | -2.82% | -2.08% | -5.61% | 3.50% | 2.25% |
Treasury Stock & Other | -- | -- | -- | 8.33% | 700.00% |
Total Common Equity | -3.76% | -2.65% | -6.82% | 4.28% | 3.50% |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
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Total Common Equity | -3.76% | -2.65% | -6.82% | 4.28% | 3.50% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -3.76% | -2.65% | -6.82% | 4.28% | 3.50% |
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