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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -1.94% | 28.73% | 34.36% | 23.93% | 34.22% |
| Total Receivables | 23.86% | 41.59% | 27.73% | 16.37% | 27.65% |
| Inventory | 29.16% | 14.88% | -53.72% | 7.78% | -15.34% |
| Prepaid Expenses | -2.30% | 4.98% | -0.07% | -5.09% | -3.51% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -80.77% | 173.63% | 130.17% | 38.97% | 34.83% |
| Total Current Assets | 0.42% | 30.57% | 26.33% | 22.37% | 28.48% |
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| Total Current Assets | 0.42% | 30.57% | 26.33% | 22.37% | 28.48% |
| Net Property, Plant & Equipment | 17.33% | -2.20% | -5.81% | -10.64% | -11.25% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -15.68% | -8.04% | -11.21% | -8.69% | -7.96% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -9.45% | 4.49% | -9.81% | -15.91% | -14.31% |
| Total Assets | 7.05% | 17.12% | 12.63% | 7.24% | 9.21% |
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| Total Accounts Payable | 40.11% | 218.47% | 82.61% | -9.21% | 8.89% |
| Total Accrued Expenses | -45.43% | -30.51% | -1.32% | 70.28% | 101.80% |
| Short-term Debt | 4.07% | -10.99% | 67.55% | 62.34% | 64.68% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 258.44% | -19.01% | -67.69% | 422.75% | 432.70% |
| Total Finance Division Other Current Liabilities | 3.82% | 2.95% | -55.38% | -52.58% | -29.63% |
| Total Other Current Liabilities | 3.82% | 2.95% | -55.38% | -52.58% | -29.63% |
| Total Current Liabilities | 42.50% | 43.56% | 26.67% | 23.41% | 37.47% |
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| Total Current Liabilities | 42.50% | 43.56% | 26.67% | 23.41% | 37.47% |
| Long-Term Debt | -70.44% | 7.92% | 10.53% | 0.06% | 13.45% |
| Short-term Debt | 4.07% | -10.99% | 67.55% | 62.34% | 64.68% |
| Capital Leases | -92.53% | 61.77% | 7.36% | 0.30% | 6.21% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.55% | -1.64% | -5.80% | -5.54% | -4.17% |
| Total Liabilities | -2.21% | 27.29% | 18.50% | 11.49% | 25.11% |
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| Common Stock & APIC | 15.77% | 4.98% | 0.53% | -4.72% | -3.34% |
| Retained Earnings | 7.49% | 17.72% | 14.89% | 10.38% | 8.93% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 9.60% | 14.43% | 11.08% | 6.23% | 5.52% |
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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 | 9.60% | 14.43% | 11.08% | 6.23% | 5.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.60% | 14.43% | 11.08% | 6.23% | 5.52% |
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