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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -34.41% | -28.52% | -31.12% | -30.37% | -19.60% |
| Total Receivables | -41.87% | -11.51% | -13.48% | 15.84% | 61.42% |
| Inventory | 3.46% | 54.45% | 106.18% | 119.89% | 120.32% |
| Prepaid Expenses | 8.82% | -4.85% | -2.13% | 1.54% | -10.53% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 264.06% | 544.00% | -- | -- | -- |
| Total Current Assets | -12.24% | 5.43% | 8.49% | 13.71% | 20.35% |
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| Total Current Assets | -12.24% | 5.43% | 8.49% | 13.71% | 20.35% |
| Net Property, Plant & Equipment | -29.63% | -29.03% | -28.57% | -35.90% | -34.15% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -14.44% | 1.58% | 5.59% | 11.42% | 17.05% |
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| Total Accounts Payable | -40.82% | 16.99% | 26.89% | 23.28% | 82.61% |
| Total Accrued Expenses | 1.72% | 7.46% | 7.25% | 21.43% | 13.73% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 7.32% | 13.24% | 21.43% | 12.70% | 13.89% |
| Total Other Current Liabilities | 7.32% | 13.24% | 21.43% | 12.70% | 13.89% |
| Total Current Liabilities | -32.01% | 15.49% | 24.06% | 21.59% | 63.60% |
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| Total Current Liabilities | -32.01% | 15.49% | 24.06% | 21.59% | 63.60% |
| 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 | -32.01% | 15.49% | 24.06% | 21.59% | 63.60% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | -0.10% | -0.10% |
| Retained Earnings | -6.97% | -1.69% | 0.66% | 6.77% | 5.29% |
| Treasury Stock & Other | -- | -- | -- | 750.00% | 500.00% |
| Total Common Equity | -8.95% | -2.08% | 0.98% | 9.34% | 7.51% |
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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 | -8.95% | -2.08% | 0.98% | 9.34% | 7.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.95% | -2.08% | 0.98% | 9.34% | 7.51% |
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