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 | -13.14% | 19.86% | -0.24% | 1.15% | 2.06% |
| Total Receivables | -62.74% | 34.52% | 78.77% | 0.56% | -55.53% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -3.40% | -8.26% | -9.99% | 38.56% | -15.88% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.78% | -12.60% | -27.92% | -28.67% | 48.01% |
| Total Current Assets | -32.27% | 16.13% | 7.51% | -13.01% | -9.28% |
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| Total Current Assets | -32.27% | 16.13% | 7.51% | -13.01% | -9.28% |
| 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 | -1.10% | -6.90% | -0.67% | 1.38% | -5.93% |
| Total Assets | -2.79% | -4.34% | 0.59% | -2.12% | -3.32% |
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| Total Accounts Payable | -24.17% | 76.60% | -28.00% | 17.16% | 21.54% |
| Total Accrued Expenses | 14.87% | -2.70% | 24.88% | 4.99% | 32.82% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 0.10% | 0.08% | -0.48% | 4.56% | -0.10% |
| Total Other Current Liabilities | 0.10% | 0.08% | -0.48% | 4.56% | -0.10% |
| Total Current Liabilities | 7.31% | 2.01% | 12.44% | 5.69% | -50.12% |
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| Total Current Liabilities | 7.31% | 2.01% | 12.44% | 5.69% | -50.12% |
| Long-Term Debt | -1.70% | -8.05% | 1.01% | -2.94% | 0.87% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.70% | 19.75% | 2.53% | -10.99% | -32.25% |
| Total Liabilities | -0.97% | -7.30% | 1.76% | -2.42% | -5.06% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | -0.28% | 0.00% |
| Retained Earnings | -61.71% | -4.53% | -13.84% | -26.86% | -21.49% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -5.06% | -0.35% | -0.94% | -1.71% | -0.92% |
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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 | -5.06% | -0.35% | -0.94% | -1.71% | -0.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.06% | -0.35% | -0.94% | -1.71% | -0.92% |
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