World Houseware (Holdings) Limited
WHWRF
$0.05
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 83.29M | 83.27M | 82.34M | 82.15M | 90.90M |
| Total Receivables | 28.27M | 28.27M | 29.34M | 29.27M | 31.47M |
| Inventory | 21.42M | 21.42M | 26.29M | 26.23M | 21.50M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 996.80K | 996.60K | 1.00M | 999.00K | 993.90K |
| Total Current Assets | 133.98M | 133.95M | 138.97M | 138.65M | 144.87M |
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| Total Current Assets | 133.98M | 133.95M | 138.97M | 138.65M | 144.87M |
| Net Property, Plant & Equipment | 40.53M | 40.52M | 39.00M | 38.91M | 43.08M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 164.31M | 164.27M | 185.72M | 185.30M | 203.30M |
| Total Assets | 338.82M | 338.73M | 363.69M | 362.87M | 391.25M |
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| Total Accounts Payable | 6.14M | 6.14M | 4.15M | 4.15M | 6.97M |
| Total Accrued Expenses | 4.58M | 4.58M | -- | -- | 4.08M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.84M | 1.84M | 2.24M | 2.23M | 5.29M |
| Total Finance Division Other Current Liabilities | 116.06M | 116.03M | 130.48M | 130.19M | 124.23M |
| Total Other Current Liabilities | 116.06M | 116.03M | 130.48M | 130.19M | 124.23M |
| Total Current Liabilities | 128.62M | 128.58M | 136.87M | 136.56M | 140.57M |
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| Total Current Liabilities | 128.62M | 128.58M | 136.87M | 136.56M | 140.57M |
| Long-Term Debt | 9.87M | 9.87M | -- | -- | 7.01M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.08M | 6.08M | 4.06M | 4.05M | 5.37M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 50.95M | 50.93M | 57.10M | 56.97M | 52.51M |
| Total Liabilities | 195.51M | 195.46M | 198.03M | 197.58M | 205.46M |
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| Common Stock & APIC | 56.09M | 56.08M | 55.80M | 55.68M | 55.78M |
| Retained Earnings | 27.67M | 27.66M | 50.78M | 50.67M | 68.75M |
| Treasury Stock & Other | 59.54M | 59.52M | 59.08M | 58.94M | 61.27M |
| Total Common Equity | 143.30M | 143.27M | 165.66M | 165.28M | 185.79M |
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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 | 143.30M | 143.27M | 165.66M | 165.28M | 185.79M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 143.30M | 143.27M | 165.66M | 165.28M | 185.79M |
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