Wing Yip Food Holdings Group Limited
WYHG
$7.20
$0.0450.63%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 88.45M | 112.63M | 104.94M | 94.65M | 90.20M |
| Total Receivables | 10.59M | 10.63M | 9.03M | 8.99M | 8.55M |
| Inventory | 8.41M | 5.91M | 4.38M | 4.72M | 6.51M |
| Prepaid Expenses | 1.56M | 391.90K | 754.60K | 1.13M | 1.60M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 404.00K | 3.22M | 3.10M | 1.97M | 2.10M |
| Total Current Assets | 109.41M | 132.77M | 122.19M | 111.46M | 108.96M |
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| Total Current Assets | 109.41M | 132.77M | 122.19M | 111.46M | 108.96M |
| Net Property, Plant & Equipment | 82.92M | 69.01M | 67.37M | 68.57M | 70.67M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 46.80K | 51.50K | 51.50K | 53.60K | 55.50K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 156.20K | 174.50K | 167.40K | 170.20K | 172.50K |
| Total Assets | 192.54M | 202.00M | 189.78M | 180.25M | 179.85M |
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| Total Accounts Payable | 10.80M | 15.13M | 14.02M | 7.36M | 7.71M |
| Total Accrued Expenses | 1.72M | 1.44M | 1.64M | 1.99M | 3.15M |
| Short-term Debt | 6.68M | 5.60M | 6.22M | 6.36M | 6.41M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.49M | 2.31M | 816.60K | 3.21M | 2.93M |
| Total Finance Division Other Current Liabilities | 2.41M | 3.93M | 1.61M | 1.17M | 2.32M |
| Total Other Current Liabilities | 2.41M | 3.93M | 1.61M | 1.17M | 2.32M |
| Total Current Liabilities | 32.09M | 28.42M | 24.31M | 20.10M | 22.52M |
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| Total Current Liabilities | 32.09M | 28.42M | 24.31M | 20.10M | 22.52M |
| Long-Term Debt | 4.25M | 15.61M | 15.65M | 14.22M | 14.38M |
| Short-term Debt | 6.68M | 5.60M | 6.22M | 6.36M | 6.41M |
| Capital Leases | 20.70K | 339.40K | 223.20K | 230.30K | 277.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.59M | 1.67M | 1.61M | 1.61M | 1.63M |
| Total Liabilities | 37.95M | 46.03M | 41.79M | 36.16M | 38.81M |
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| Common Stock & APIC | 41.57M | 37.00M | 35.58M | 35.58M | 35.90M |
| Retained Earnings | 113.02M | 118.97M | 112.41M | 108.51M | 105.14M |
| Treasury Stock & Other | 0.00 | -- | -- | -- | -- |
| Total Common Equity | 154.58M | 155.97M | 147.99M | 144.09M | 141.04M |
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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 | 154.58M | 155.97M | 147.99M | 144.09M | 141.04M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 154.58M | 155.97M | 147.99M | 144.09M | 141.04M |
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