Wing Yip Food Holdings Group Limited
WYHG
$1.57
$0.106.80%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.51% | -3.34% | 28.73% | 34.36% | 23.93% |
| Total Receivables | 9.20% | -3.42% | 41.59% | 27.73% | 16.37% |
| Inventory | 55.57% | 28.59% | 14.88% | -53.72% | 7.78% |
| Prepaid Expenses | -0.91% | 216.48% | 4.98% | -0.07% | -5.09% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -89.94% | 173.83% | 173.63% | 130.17% | 38.97% |
| Total Current Assets | 4.47% | 3.68% | 30.57% | 26.33% | 22.37% |
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| Total Current Assets | 4.47% | 3.68% | 30.57% | 26.33% | 22.37% |
| Net Property, Plant & Equipment | 17.58% | 12.93% | -2.20% | -5.81% | -10.64% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -15.86% | -7.63% | -8.04% | -11.21% | -8.69% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.18% | -79.86% | 4.49% | -9.81% | -15.91% |
| Total Assets | 9.45% | 6.89% | 17.12% | 12.63% | 7.24% |
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| Total Accounts Payable | 17.35% | 41.66% | 218.47% | 82.61% | -9.21% |
| Total Accrued Expenses | -60.49% | -17.63% | -30.51% | -1.32% | 70.28% |
| Short-term Debt | 12.01% | 3.61% | -10.99% | 67.55% | 62.34% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 269.79% | 1,186.12% | -19.01% | -67.69% | 422.75% |
| Total Finance Division Other Current Liabilities | 64.67% | -45.09% | 2.95% | -55.38% | -52.58% |
| Total Other Current Liabilities | 64.67% | -45.09% | 2.95% | -55.38% | -52.58% |
| Total Current Liabilities | 51.06% | 62.41% | 43.56% | 26.67% | 23.41% |
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| Total Current Liabilities | 51.06% | 62.41% | 43.56% | 26.67% | 23.41% |
| Long-Term Debt | -55.29% | -74.08% | 7.92% | 10.53% | 0.06% |
| Short-term Debt | 12.01% | 3.61% | -10.99% | 67.55% | 62.34% |
| Capital Leases | -95.40% | 30.90% | 61.77% | 7.36% | 0.30% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.17% | -1.92% | -1.64% | -5.80% | -5.54% |
| Total Liabilities | 5.98% | -0.58% | 27.29% | 18.50% | 11.49% |
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| Common Stock & APIC | 20.82% | 15.06% | 4.98% | 0.53% | -4.72% |
| Retained Earnings | 6.88% | 10.15% | 17.72% | 14.89% | 10.38% |
| Treasury Stock & Other | -- | -81.82% | -- | -- | -- |
| Total Common Equity | 10.32% | 8.87% | 14.43% | 11.08% | 6.23% |
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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 | 10.32% | 8.87% | 14.43% | 11.08% | 6.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.32% | 8.87% | 14.43% | 11.08% | 6.23% |
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