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 | 5.05% | 23.44% | -8.72% | 13.05% | 7.83% |
| Total Receivables | -9.90% | 7.54% | 93.54% | 4.88% | -24.20% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 10.53% | -3.75% | 10.21% | 3.15% | -5.51% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -52.01% | -33.48% | -9.17% | -19.10% | 94.54% |
| Total Current Assets | -26.44% | -1.48% | 16.94% | -4.59% | 23.84% |
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| Total Current Assets | -26.44% | -1.48% | 16.94% | -4.59% | 23.84% |
| 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 | -7.28% | -11.81% | -8.08% | -- | -9.18% |
| Total Assets | -8.43% | -8.93% | -5.89% | -8.25% | -6.29% |
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| Total Accounts Payable | 12.96% | 81.05% | 7.43% | -10.30% | -3.98% |
| Total Accrued Expenses | 46.55% | 69.45% | 30.84% | 31.68% | 28.19% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 4.24% | 4.03% | -9.40% | 8.94% | 4.23% |
| Total Other Current Liabilities | 4.24% | 4.03% | -9.40% | 8.94% | 4.23% |
| Total Current Liabilities | 30.09% | -39.53% | -45.95% | -48.39% | 16.54% |
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| Total Current Liabilities | 30.09% | -39.53% | -45.95% | -48.39% | 16.54% |
| Long-Term Debt | -11.39% | -9.08% | -0.86% | -5.87% | -7.62% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.62% | -25.95% | -51.13% | -61.70% | -35.57% |
| Total Liabilities | -8.85% | -12.62% | -6.60% | -10.80% | -6.48% |
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| Common Stock & APIC | -0.28% | -0.28% | -0.28% | -0.28% | -0.30% |
| Retained Earnings | -144.12% | -83.40% | -164.99% | -213.06% | -721.08% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -7.89% | -3.88% | -4.92% | -4.70% | -6.04% |
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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 | -7.89% | -3.88% | -4.92% | -4.70% | -6.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.89% | -3.88% | -4.92% | -4.70% | -6.04% |
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