Woodbois Limited
WODBF
$0.0004
-$0.0002-33.33%
OTC PK
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 954.00K | 954.00K | 899.00K | 899.00K | 6.21M |
| Total Receivables | 5.18M | 5.18M | 4.53M | 4.53M | 3.88M |
| Inventory | 3.85M | 3.85M | 1.77M | 1.77M | 2.07M |
| Prepaid Expenses | 254.00K | 254.00K | 502.00K | 502.00K | 1.01M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 10.24M | 10.24M | 7.70M | 7.70M | 13.18M |
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| Total Current Assets | 10.24M | 10.24M | 7.70M | 7.70M | 13.18M |
| Net Property, Plant & Equipment | 28.02M | 28.02M | 30.19M | 30.19M | 31.34M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 179.64M | 179.64M | 179.82M | 179.82M | 179.82M |
| Total Assets | 217.91M | 217.91M | 217.71M | 217.71M | 224.33M |
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| Total Accounts Payable | 1.37M | 1.37M | 1.15M | 1.15M | 2.29M |
| Total Accrued Expenses | 1.94M | 1.94M | 1.04M | 1.04M | 493.00K |
| Short-term Debt | 387.00K | 387.00K | 80.00K | 80.00K | 390.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.49M | 3.49M | 3.48M | 3.48M | 1.93M |
| Total Finance Division Other Current Liabilities | 596.00K | 596.00K | 1.02M | 1.02M | 1.36M |
| Total Other Current Liabilities | 596.00K | 596.00K | 1.02M | 1.02M | 1.36M |
| Total Current Liabilities | 7.78M | 7.78M | 6.77M | 6.77M | 6.46M |
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| Total Current Liabilities | 7.78M | 7.78M | 6.77M | 6.77M | 6.46M |
| Long-Term Debt | 221.00K | 221.00K | 292.00K | 292.00K | 3.20M |
| Short-term Debt | 387.00K | 387.00K | 80.00K | 80.00K | 390.00K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 58.68M | 58.68M | 58.68M | 58.68M | 58.68M |
| Total Liabilities | 66.69M | 66.69M | 65.74M | 65.74M | 68.34M |
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| Common Stock & APIC | 113.72M | 113.72M | 110.86M | 110.86M | 111.11M |
| Retained Earnings | 41.62M | 41.62M | 42.93M | 42.93M | 47.69M |
| Treasury Stock & Other | -4.12M | -4.12M | -1.83M | -1.83M | -2.81M |
| Total Common Equity | 151.22M | 151.22M | 151.97M | 151.97M | 155.99M |
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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 | 151.22M | 151.22M | 151.97M | 151.97M | 155.99M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 151.22M | 151.22M | 151.97M | 151.97M | 155.99M |
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