The Warehouse Group Limited
WHGPF
$0.535
-$0.0409-7.10%
OTC PK
| 01/26/2025 | 10/26/2024 | 07/28/2024 | 04/28/2024 | 01/28/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 25.35M | 26.59M | 18.98M | 19.10M | 23.53M |
| Total Receivables | 40.02M | 41.98M | 33.78M | 33.99M | 46.04M |
| Inventory | 305.03M | 319.95M | 278.20M | 279.98M | 300.62M |
| Prepaid Expenses | 15.07M | 15.81M | 10.82M | 10.89M | 13.47M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.50M | 9.97M | 6.36M | 6.40M | 18.37M |
| Total Current Assets | 394.98M | 414.29M | 348.12M | 350.35M | 402.03M |
|
|
|||||
| Total Current Assets | 394.98M | 414.29M | 348.12M | 350.35M | 402.03M |
| Net Property, Plant & Equipment | 430.17M | 451.20M | 464.80M | 467.78M | 502.17M |
| Long-term Investments | 32.86M | 34.47M | 33.86M | 34.07M | 35.06M |
| Goodwill | 32.86M | 34.47M | 33.86M | 34.07M | 35.06M |
| Total Other Intangibles | 53.06M | 55.66M | 59.90M | 60.28M | 66.18M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 63.06M | 66.14M | 68.44M | 68.88M | 77.58M |
| Total Assets | 974.13M | 1.02B | 975.12M | 981.36M | 1.08B |
|
|
|||||
| Total Accounts Payable | 278.79M | 292.42M | 232.66M | 234.15M | 272.77M |
| Total Accrued Expenses | 51.25M | 53.76M | 60.88M | 61.27M | 39.28M |
| Short-term Debt | 14.50M | 15.21M | 48.85M | 49.16M | 34.96M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 54.04M | 56.68M | 58.98M | 59.36M | 54.90M |
| Total Finance Division Other Current Liabilities | 23.48M | 24.63M | 3.48M | 3.50M | 46.06M |
| Total Other Current Liabilities | 23.48M | 24.63M | 3.48M | 3.50M | 46.06M |
| Total Current Liabilities | 422.06M | 442.69M | 404.86M | 407.45M | 447.98M |
|
|
|||||
| Total Current Liabilities | 422.06M | 442.69M | 404.86M | 407.45M | 447.98M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 14.50M | 15.21M | 48.85M | 49.16M | 34.96M |
| Capital Leases | 355.87M | 373.27M | 375.18M | 377.58M | 405.78M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.63M | 12.19M | 11.99M | 12.06M | 14.02M |
| Total Liabilities | 789.55M | 828.16M | 792.02M | 797.09M | 867.78M |
|
|
|||||
| Common Stock & APIC | 209.07M | 219.29M | 215.38M | 216.76M | 223.03M |
| Retained Earnings | -26.01M | -27.28M | -33.74M | -33.96M | -5.78M |
| Treasury Stock & Other | 958.10K | 1.00M | 765.40K | 770.30K | -2.60M |
| Total Common Equity | 184.02M | 193.02M | 182.40M | 183.57M | 214.65M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 184.02M | 193.02M | 182.40M | 183.57M | 214.65M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 564.50K | 592.20K | 697.70K | 702.10K | 595.50K |
| Total Equity | 184.58M | 193.61M | 183.10M | 184.27M | 215.24M |
|
|
|||||