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 | 11.59% | 5.13% | -10.30% | 13.83% | 2.06% |
| Total Receivables | -0.48% | 7.28% | 0.94% | -14.06% | -0.68% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 38.10% | -53.95% | 12.32% | -29.76% | 35.05% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 6.50% | 5.38% | -5.62% | 0.31% | 1.10% |
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| Total Current Assets | 6.50% | 5.38% | -5.62% | 0.31% | 1.10% |
| Net Property, Plant & Equipment | -6.06% | -5.57% | -5.34% | -2.99% | 4.46% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.67% | -0.66% | 0.00% | 0.33% | -0.33% |
| Total Assets | 2.85% | 2.18% | -3.39% | -0.13% | 0.98% |
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| Total Accounts Payable | 12.58% | 8.68% | -5.56% | -0.20% | 1.70% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.65% | 1.84% | 2.15% | -2.11% | 19.50% |
| Total Finance Division Other Current Liabilities | 6.20% | 4.32% | -14.61% | 0.74% | -2.89% |
| Total Other Current Liabilities | 6.20% | 4.32% | -14.61% | 0.74% | -2.89% |
| Total Current Liabilities | 8.32% | 5.62% | -10.71% | 0.26% | -0.29% |
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| Total Current Liabilities | 8.32% | 5.62% | -10.71% | 0.26% | -0.29% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.54% | -7.14% | -6.58% | -2.51% | 2.10% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.77% | 17.68% | 3.79% | -4.93% | 12.30% |
| Total Liabilities | 4.40% | 4.10% | -8.86% | -0.68% | 1.03% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.01% | 0.01% | 0.03% |
| Retained Earnings | 0.54% | 0.43% | 0.16% | -0.12% | 0.62% |
| Treasury Stock & Other | 2.42% | 0.06% | -0.44% | 1.78% | -2.26% |
| Total Common Equity | 1.88% | 1.01% | 0.29% | 0.25% | 0.94% |
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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 | 1.88% | 1.01% | 0.29% | 0.25% | 0.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.88% | 1.01% | 0.29% | 0.25% | 0.94% |
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