Wilhelmina International, Inc.
WHLM
$3.65
-$0.09-2.41%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.38M | 11.99M | 11.40M | 12.71M | 11.17M |
| Total Receivables | 9.17M | 9.21M | 8.59M | 8.51M | 9.90M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 145.00K | 105.00K | 228.00K | 203.00K | 289.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 22.69M | 21.30M | 20.22M | 21.42M | 21.35M |
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| Total Current Assets | 22.69M | 21.30M | 20.22M | 21.42M | 21.35M |
| Net Property, Plant & Equipment | 3.30M | 3.51M | 3.72M | 3.93M | 4.05M |
| Long-term Investments | 7.55M | 7.55M | 7.55M | 7.55M | 7.55M |
| Goodwill | 7.55M | 7.55M | 7.55M | 7.55M | 7.55M |
| Total Other Intangibles | 8.47M | 8.47M | 8.47M | 8.47M | 8.47M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 301.00K | 299.00K | 301.00K | 301.00K | 300.00K |
| Total Assets | 42.30M | 41.13M | 40.25M | 41.67M | 41.72M |
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| Total Accounts Payable | 4.55M | 4.05M | 3.72M | 3.94M | 3.95M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 810.00K | 774.00K | 760.00K | 744.00K | 760.00K |
| Total Finance Division Other Current Liabilities | 7.23M | 6.81M | 6.53M | 7.65M | 7.59M |
| Total Other Current Liabilities | 7.23M | 6.81M | 6.53M | 7.65M | 7.59M |
| Total Current Liabilities | 12.60M | 11.63M | 11.01M | 12.33M | 12.30M |
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| Total Current Liabilities | 12.60M | 11.63M | 11.01M | 12.33M | 12.30M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.59M | 2.80M | 3.01M | 3.22M | 3.31M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.43M | 1.48M | 1.26M | 1.22M | 1.28M |
| Total Liabilities | 16.61M | 15.91M | 15.28M | 16.77M | 16.88M |
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| Common Stock & APIC | 88.93M | 88.93M | 88.93M | 88.92M | 88.91M |
| Retained Earnings | -56.63M | -56.94M | -57.19M | -57.28M | -57.21M |
| Treasury Stock & Other | -6.61M | -6.77M | -6.78M | -6.75M | -6.87M |
| Total Common Equity | 25.69M | 25.22M | 24.97M | 24.90M | 24.84M |
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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 | 25.69M | 25.22M | 24.97M | 24.90M | 24.84M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 25.69M | 25.22M | 24.97M | 24.90M | 24.84M |
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