WHF - WhiteHorse Finance, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2018-12-30
2017-12-30
2016-12-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
24,148
35,219
17,036
Short Term Investments
-
-
-
Total Cash
24,148
35,219
17,036
Net Receivables
-
783
-
Inventory
-
-
-
Other Current Assets
-
0
0
Total Current Assets
44,531
44,851
33,639
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
-
-
Accumulated Depreciation
-
-
-
Net property, plant and equipment
-
-
-
Equity and other investments
469,564
440,680
411,714
Goodwill
-
-
-
Intangible Assets
-
-
-
Other long-term assets
-
783
881
Total non-current assets
469,564
440,680
412,595
Total Assets
514,095
485,531
446,234
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Revenue
-
-
-
Accounts Payable
2,322
8,517
9,031
Taxes payable
-
-
-
Accrued liabilities
1,562
527
480
Deferred revenues
-
92
-
Other Current Liabilities
-
0
0
Total Current Liabilities
22,816
16,457
14,507
Non-current liabilities
Long Term Debt
175,953
182,122
182,338
Deferred taxes liabilities
-
-
-
Deferred revenues
30
-
-
Other long-term liabilities
-
0
0
Total non-current liabilities
175,983
182,122
182,338
Total Liabilities
198,799
198,579
196,845
Stockholders' Equity
Common Stock
21
20
18
Retained Earnings
13,718
-6,784
-6,400
Accumulated other comprehensive income
-
-15,360
-22,871
Total stockholders' equity
315,296
286,952
249,389
Total liabilities and stockholders' equity
514,095
485,531
446,234