WhiteHorse Finance, Inc.
WHF
$10.04
-$0.475-4.52%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.16M | 12.85M | 10.72M | 10.75M | 10.63M |
| Total Receivables | 7.61M | 20.42M | 15.18M | 8.49M | 8.45M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 966.00K | 1.00M | 1.09M | 1.21M | 874.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.51M | 8.90M | 10.19M | 14.13M | 19.81M |
| Total Current Assets | 29.25M | 43.18M | 37.18M | 34.58M | 39.76M |
|
|
|||||
| Total Current Assets | 29.25M | 43.18M | 37.18M | 34.58M | 39.76M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 523.25M | 529.07M | 568.31M | 572.12M | 564.35M |
| Total Assets | 683.58M | 703.18M | 735.05M | 730.75M | 746.55M |
|
|
|||||
| Total Accounts Payable | 2.01M | 2.66M | 1.50M | 2.09M | 1.78M |
| Total Accrued Expenses | 22.52M | 19.61M | 20.15M | 16.13M | 15.37M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 8.97M | 8.96M | 8.95M | 8.99M | 8.60M |
| Total Other Current Liabilities | 8.97M | 8.96M | 8.95M | 8.99M | 8.60M |
| Total Current Liabilities | 33.50M | 31.22M | 30.60M | 27.22M | 25.75M |
|
|
|||||
| Total Current Liabilities | 33.50M | 31.22M | 30.60M | 27.22M | 25.75M |
| Long-Term Debt | 352.80M | 358.90M | 390.33M | 386.45M | 398.15M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 414.00K | 388.00K | 324.00K | 316.00K | 355.00K |
| Total Liabilities | 386.71M | 390.50M | 421.26M | 413.98M | 424.25M |
|
|
|||||
| Common Stock & APIC | 338.30M | 338.30M | 338.30M | 338.30M | 339.26M |
| Retained Earnings | -41.42M | -25.62M | -24.51M | -21.53M | -16.97M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 296.88M | 312.68M | 313.79M | 316.77M | 322.30M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 296.88M | 312.68M | 313.79M | 316.77M | 322.30M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 296.88M | 312.68M | 313.79M | 316.77M | 322.30M |
|
|
|||||
