Wing Yip Food Holdings Group Limited
WYHG
$1.47
-$0.03-2.00%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 97.98M | 88.06M | 112.63M | 104.94M | 94.65M |
| Total Receivables | 9.81M | 8.11M | 10.63M | 9.03M | 8.99M |
| Inventory | 7.34M | 8.46M | 5.91M | 4.38M | 4.72M |
| Prepaid Expenses | 1.12M | 5.10M | 391.90K | 754.60K | 1.13M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 198.30K | 3.09M | 3.22M | 3.10M | 1.97M |
| Total Current Assets | 116.44M | 112.81M | 132.77M | 122.19M | 111.46M |
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| Total Current Assets | 116.44M | 112.81M | 132.77M | 122.19M | 111.46M |
| Net Property, Plant & Equipment | 80.62M | 79.87M | 69.01M | 67.37M | 68.57M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 45.10K | 652.40K | 51.50K | 51.50K | 53.60K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 170.50K | 157.10K | 174.50K | 167.40K | 170.20K |
| Total Assets | 197.28M | 193.49M | 202.00M | 189.78M | 180.25M |
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| Total Accounts Payable | 8.64M | 11.03M | 15.13M | 14.02M | 7.36M |
| Total Accrued Expenses | 787.20K | 2.56M | 1.44M | 1.64M | 1.99M |
| Short-term Debt | 7.12M | 6.71M | 5.60M | 6.22M | 6.36M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.88M | 10.59M | 2.31M | 816.60K | 3.21M |
| Total Finance Division Other Current Liabilities | 1.93M | 686.10K | 3.93M | 1.61M | 1.17M |
| Total Other Current Liabilities | 1.93M | 686.10K | 3.93M | 1.61M | 1.17M |
| Total Current Liabilities | 30.36M | 31.58M | 28.42M | 24.31M | 20.10M |
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| Total Current Liabilities | 30.36M | 31.58M | 28.42M | 24.31M | 20.10M |
| Long-Term Debt | 6.36M | 4.34M | 15.61M | 15.65M | 14.22M |
| Short-term Debt | 7.12M | 6.71M | 5.60M | 6.22M | 6.36M |
| Capital Leases | 10.60K | 278.30K | 339.40K | 223.20K | 230.30K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.59M | 1.55M | 1.67M | 1.61M | 1.61M |
| Total Liabilities | 38.32M | 37.75M | 46.03M | 41.79M | 36.16M |
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| Common Stock & APIC | 42.99M | 43.00M | 37.00M | 35.58M | 35.58M |
| Retained Earnings | 115.97M | 122.06M | 118.97M | 112.41M | 108.51M |
| Treasury Stock & Other | 0.00 | -9.31M | -- | -- | -- |
| Total Common Equity | 158.96M | 155.75M | 155.97M | 147.99M | 144.09M |
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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 | 158.96M | 155.75M | 155.97M | 147.99M | 144.09M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 158.96M | 155.75M | 155.97M | 147.99M | 144.09M |
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