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 | 19.79% | 9.56% | 5.00% | 5.96% | 6.07% |
| Total Receivables | -7.39% | -7.58% | -11.61% | -10.16% | -9.12% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -49.83% | -50.93% | -24.00% | 12.15% | 32.57% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 6.25% | 0.86% | -3.15% | -1.04% | -1.31% |
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| Total Current Assets | 6.25% | 0.86% | -3.15% | -1.04% | -1.31% |
| Net Property, Plant & Equipment | -18.54% | -9.41% | -8.42% | -2.02% | 137.68% |
| 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 | 0.33% | -0.66% | -2.27% | -6.52% | -5.96% |
| Total Assets | 1.40% | -0.45% | -2.44% | -0.78% | 5.15% |
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| Total Accounts Payable | 15.32% | 4.17% | -8.55% | -8.48% | -6.44% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.58% | 21.70% | 42.32% | 66.44% | 62.05% |
| Total Finance Division Other Current Liabilities | -4.70% | -12.86% | -16.08% | -11.60% | -15.28% |
| Total Other Current Liabilities | -4.70% | -12.86% | -16.08% | -11.60% | -15.28% |
| Total Current Liabilities | 2.42% | -5.72% | -11.09% | -7.99% | -9.89% |
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| Total Current Liabilities | 2.42% | -5.72% | -11.09% | -7.99% | -9.89% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -21.80% | -13.65% | -11.78% | -5.04% | 180.25% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.74% | 30.40% | 28.67% | 23.35% | 29.75% |
| Total Liabilities | -1.62% | -4.79% | -8.91% | -5.69% | 6.77% |
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| Common Stock & APIC | 0.02% | 0.05% | 0.08% | 0.09% | 0.11% |
| Retained Earnings | 1.01% | 1.09% | 0.63% | 0.75% | 0.84% |
| Treasury Stock & Other | 3.79% | -0.83% | 0.76% | 2.43% | 5.36% |
| Total Common Equity | 3.45% | 2.50% | 1.99% | 2.83% | 4.08% |
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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 | 3.45% | 2.50% | 1.99% | 2.83% | 4.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.45% | 2.50% | 1.99% | 2.83% | 4.08% |
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