Canada markets closed

Where Food Comes From, Inc. (WFCF)

NasdaqCM - NasdaqCM Delayed Price. Currency in USD
Add to watchlist
12.32+0.50 (+4.20%)
At close: 04:00PM EDT
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
2,641
4,368
5,414
4,374
Total Cash
2,641
4,368
5,414
4,374
Net Receivables
2,128
2,172
2,178
2,508
Inventory
1,109
888
767
0
Other Current Assets
335
463
325
-
Total Current Assets
6,213
7,891
8,684
7,474
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,290
6,064
6,408
6,689
Accumulated Depreciation
-2,200
-2,511
-2,290
-2,043
Net property, plant and equipment
3,090
3,553
4,118
4,646
Equity and other investments
1,191
991
991
991
Goodwill
2,946
2,946
2,946
2,946
Intangible Assets
2,330
2,369
2,558
2,927
Other long-term assets
23
23
23
21
Total non-current assets
10,073
10,405
11,100
11,974
Total Assets
16,286
18,296
19,784
19,448
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
-
463
Accounts Payable
567
640
447
649
Accrued liabilities
512
720
449
400
Deferred revenues
1,526
1,313
1,589
1,163
Total Current Liabilities
2,979
3,037
2,996
3,124
Non-current liabilities
Long Term Debt
-
-
-
572
Total non-current liabilities
2,488
2,782
3,039
3,860
Total Liabilities
5,467
5,819
6,035
6,984
Stockholders' Equity
Common Stock
7
6
6
6
Retained Earnings
9,741
7,589
5,595
3,548
Total stockholders' equity
10,819
12,477
13,749
12,464
Total liabilities and stockholders' equity
16,286
18,296
19,784
19,448