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 | -4.66% | 40.13% | -0.64% | -18.82% | 4.70% |
| Total Receivables | -4.66% | 24.29% | -0.64% | -26.16% | 4.70% |
| Inventory | -4.66% | 15.01% | -0.64% | -6.87% | 4.70% |
| Prepaid Expenses | -4.66% | 46.13% | -0.64% | -19.19% | 4.70% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -4.66% | 56.80% | -0.64% | -65.19% | 4.70% |
| Total Current Assets | -4.66% | 19.01% | -0.64% | -12.85% | 4.70% |
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| Total Current Assets | -4.66% | 19.01% | -0.64% | -12.85% | 4.70% |
| Net Property, Plant & Equipment | -4.66% | -2.93% | -0.64% | -6.85% | 4.70% |
| Long-term Investments | -4.66% | 1.82% | -0.64% | -2.81% | 4.70% |
| Goodwill | -4.66% | 1.82% | -0.64% | -2.81% | 4.70% |
| Total Other Intangibles | -4.66% | -7.08% | -0.64% | -8.91% | 4.70% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.66% | -3.36% | -0.64% | -11.22% | 4.70% |
| Total Assets | -4.66% | 4.78% | -0.64% | -9.39% | 4.70% |
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| Total Accounts Payable | -4.66% | 25.68% | -0.64% | -14.16% | 4.70% |
| Total Accrued Expenses | -4.66% | -11.71% | -0.64% | 56.00% | 4.70% |
| Short-term Debt | -4.66% | -68.87% | -0.64% | 40.61% | 4.70% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.66% | -3.91% | -0.64% | 8.12% | 4.70% |
| Total Finance Division Other Current Liabilities | -4.66% | 607.92% | -0.63% | -92.40% | 4.70% |
| Total Other Current Liabilities | -4.66% | 607.92% | -0.63% | -92.40% | 4.70% |
| Total Current Liabilities | -4.66% | 9.35% | -0.64% | -9.05% | 4.70% |
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| Total Current Liabilities | -4.66% | 9.35% | -0.64% | -9.05% | 4.70% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -4.66% | -68.87% | -0.64% | 40.61% | 4.70% |
| Capital Leases | -4.66% | -0.51% | -0.64% | -6.95% | 4.70% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.66% | 1.74% | -0.64% | -13.95% | 4.70% |
| Total Liabilities | -4.66% | 4.56% | -0.64% | -8.15% | 4.70% |
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| Common Stock & APIC | -4.66% | 1.82% | -0.64% | -2.81% | 4.70% |
| Retained Earnings | 4.66% | 19.15% | 0.64% | -487.70% | -4.71% |
| Treasury Stock & Other | -4.66% | 31.29% | -0.64% | 129.60% | -4.71% |
| Total Common Equity | -4.66% | 5.82% | -0.64% | -14.48% | 4.70% |
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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 | -4.66% | 5.82% | -0.64% | -14.48% | 4.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -4.68% | -15.12% | -0.63% | 17.90% | 4.69% |
| Total Equity | -4.66% | 5.74% | -0.64% | -14.39% | 4.70% |
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