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Report an ErrorWilhelmina International Balance Sheet 2011-2024 | WHLM
Annual Balance Sheet Wilhelmina International
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-5.28 M | -11.5 M | -9.64 M | -2.82 M | -4.99 M | -4.12 M | -2.11 M | -3.04 M | -4.56 M | -5.87 M | -1.98 M | 105 K | -2.63 M |
Long Term Debt |
122 K | 85 K | 143 K | 2.3 M | 743 K | 2 M | 1.62 M | 2.15 M | - | - | 800 K | 1.25 M | - |
Long Term Debt Current |
712 K | 385 K | 463 K | 435 K | 1.06 M | 623 K | 524 K | 502 K | - | - | - | - | - |
Total Non Current Liabilities |
4.44 M | 4.38 M | 3.55 M | 4.08 M | 2.02 M | 2.63 M | 2.14 M | 4.88 M | 2.47 M | 2.33 M | 2.09 M | 3.25 M | 2.04 M |
Total Current Liabilities |
12.3 M | 13.4 M | 12.9 M | 10.1 M | 13.7 M | 14.5 M | 14.7 M | 19.6 M | 13.5 M | 14.3 M | 11.6 M | 10.6 M | 16.5 M |
Total Liabilities |
16.8 M | 17.8 M | 16.4 M | 14.1 M | 15.7 M | 17.1 M | 16.8 M | 24.5 M | 16 M | 16.7 M | 13.7 M | 13.9 M | 18.5 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | 295 K |
Retained Earnings |
-57.3 M | -57.7 M | -61.2 M | -65.8 M | -60.8 M | -56 M | -56.9 M | -57 M | -57.1 M | -58.6 M | -59.9 M | -63.2 M | -64.3 M |
Total Assets |
41.7 M | 42 M | 37.4 M | 30.6 M | 37.1 M | 43.2 M | 43 M | 49.9 M | 43.8 M | 43.2 M | 38.9 M | 35.9 M | 40.7 M |
Cash and Cash Equivalents |
6.12 M | 12 M | 10.3 M | 5.56 M | 6.99 M | 6.75 M | 4.26 M | 5.69 M | 4.56 M | 5.87 M | 2.78 M | 1.14 M | 3.13 M |
Book Value |
24.9 M | 24.2 M | 21 M | 16.5 M | 21.4 M | 26.1 M | 26.2 M | 25.4 M | 27.8 M | 26.6 M | 25.2 M | 22 M | 22.2 M |
Total Shareholders Equity |
24.9 M | 24.2 M | 21 M | 16.5 M | 21.4 M | 26.1 M | 26.2 M | 25.4 M | 27.8 M | 26.6 M | 25.2 M | 22 M | 22.2 M |
All numbers in USD currency
Quarterly Balance Sheet Wilhelmina International
| 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
114 K | 36 K | 52 K | 68 K | 85 K | 100 K | 116 K | 131 K | 143 K | - | 448 K | 621 K | 2.3 M | 2.3 M | 2.3 M | 2.3 M | 743 K | 1.44 M | 743 K | 743 K | 2 M | 2 M | 2 M | 2 M | 1.62 M | 1.62 M | 1.62 M | 1.62 M | 2.15 M | 2.15 M | 2.15 M | 2.15 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
4.27 M | 4.58 M | 4.38 M | 4.39 M | 4.38 M | 2.16 M | 3.57 M | 3.51 M | 3.55 M | 3.53 M | 2.49 M | 2.5 M | 4.08 M | 4.08 M | 4.08 M | 4.08 M | 2.02 M | 2.76 M | 2.02 M | 2.02 M | 2.63 M | 2.63 M | 2.63 M | 2.63 M | 2.14 M | 2.14 M | 2.14 M | 2.14 M | 3.71 M | 3.71 M | 3.71 M | 3.71 M | 2.47 M | 2.47 M | 2.47 M | 2.47 M | 2.33 M | 2.33 M | 2.33 M | 2.33 M | 2.09 M | 2.09 M | 2.09 M | 2.09 M | 3.25 M | 3.25 M | 3.25 M | 3.25 M | 2.25 M | 2.04 M | 2.04 M | 2.04 M |
Total Liabilities |
15.3 M | 16.9 M | 16.7 M | 16.8 M | 17.8 M | 15.8 M | 16.5 M | 15.6 M | 16.4 M | 15.1 M | 13.5 M | 13.1 M | 14.1 M | 14.1 M | 14.1 M | 14.1 M | 15.7 M | 17.4 M | 15.7 M | 15.7 M | 17.1 M | 17.1 M | 17.1 M | 17.1 M | 16.8 M | 16.8 M | 16.8 M | 16.8 M | 23.3 M | 23.3 M | 23.3 M | 23.3 M | 16 M | 16 M | 16 M | 16 M | 16.7 M | 16.7 M | 16.7 M | 16.7 M | 13.7 M | 13.7 M | 13.7 M | 13.7 M | 13.9 M | 13.9 M | 13.9 M | 13.9 M | 18.7 M | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 408 K | 295 K | 295 K | 295 K | 295 K |
Retained Earnings |
-57.2 M | -57.2 M | -57.6 M | -57.6 M | -57.7 M | -57.7 M | -59.6 M | -60.5 M | -61.2 M | -61.3 M | -62.4 M | -63.5 M | -65.8 M | -65.8 M | -65.8 M | -65.8 M | -60.8 M | -55.9 M | -60.8 M | -60.8 M | -56 M | -56 M | -56 M | -56 M | -56.9 M | -56.9 M | -56.9 M | -56.9 M | -57 M | -57 M | -57 M | -57 M | -57.1 M | -57.1 M | -57.1 M | -57.1 M | -58.6 M | -58.6 M | -58.6 M | -58.6 M | -59.9 M | -59.9 M | -59.9 M | -59.9 M | -63.2 M | -63.2 M | -63.2 M | -63.2 M | -64.3 M | -64.3 M | -64.3 M | -64.3 M |
Total Assets |
40.3 M | 41.7 M | 41.3 M | 41.3 M | 42 M | 39.7 M | 38.8 M | 37.2 M | 37.4 M | 36 M | 33.4 M | 31.8 M | 30.6 M | 30.6 M | 30.6 M | 30.6 M | 37.1 M | 43.5 M | 37.1 M | 37.1 M | 43.2 M | 43.2 M | 43.2 M | 43.2 M | 43 M | 43 M | 43 M | 43 M | 48.7 M | 48.7 M | 48.7 M | 48.7 M | 43.8 M | 43.8 M | 43.8 M | 43.8 M | 43.2 M | 43.2 M | 43.2 M | 43.2 M | 38.9 M | 38.9 M | 38.9 M | 38.9 M | 35.9 M | 35.9 M | 35.9 M | 35.9 M | 40.9 M | 40.7 M | 40.7 M | 40.7 M |
Cash and Cash Equivalents |
4.73 M | 10.9 M | 10.9 M | 10.9 M | 12 M | 10.5 M | 9.31 M | 9.43 M | 10.3 M | 7.46 M | 6.98 M | 5.74 M | 5.56 M | 5.56 M | 5.56 M | 5.56 M | 6.99 M | 5.52 M | 6.99 M | 6.99 M | 6.75 M | 6.75 M | 6.75 M | 6.75 M | 4.26 M | 4.26 M | 4.26 M | 4.26 M | 5.69 M | 5.69 M | 5.69 M | 5.69 M | 4.56 M | 4.56 M | 4.56 M | 4.56 M | 5.87 M | 5.87 M | 5.87 M | 5.87 M | 2.78 M | 2.78 M | 2.78 M | 2.78 M | 1.14 M | 1.14 M | 1.14 M | 1.14 M | 3.13 M | 3.13 M | 3.13 M | 3.13 M |
Book Value |
25 M | 24.8 M | 24.6 M | 24.5 M | 24.2 M | 23.9 M | 22.3 M | 21.6 M | 21 M | 20.9 M | 19.9 M | 18.7 M | 16.5 M | 16.5 M | 16.5 M | 16.5 M | 21.4 M | 26.1 M | 21.4 M | 21.4 M | 26.1 M | 26.1 M | 26.1 M | 26.1 M | 26.2 M | 26.2 M | 26.2 M | 26.2 M | 25.4 M | 25.4 M | 25.4 M | 25.4 M | 27.8 M | 27.8 M | 27.8 M | 27.8 M | 26.6 M | 26.6 M | 26.6 M | 26.6 M | 25.2 M | 25.2 M | 25.2 M | 25.2 M | 22 M | 22 M | 22 M | 22 M | 22.2 M | 40.7 M | 40.7 M | 40.7 M |
Total Shareholders Equity |
25 M | 24.8 M | 24.6 M | 24.5 M | 24.2 M | 23.9 M | 22.3 M | 21.6 M | 21 M | 20.9 M | 19.9 M | 18.7 M | 16.5 M | 16.5 M | 16.5 M | 16.5 M | 21.4 M | 26.1 M | 21.4 M | 21.4 M | 26.1 M | 26.1 M | 26.1 M | 26.1 M | 26.2 M | 26.2 M | 26.2 M | 26.2 M | 25.4 M | 25.4 M | 25.4 M | 25.4 M | 27.8 M | 27.8 M | 27.8 M | 27.8 M | 26.6 M | 26.6 M | 26.6 M | 26.6 M | 25.2 M | 25.2 M | 25.2 M | 25.2 M | 22 M | 22 M | 22 M | 22 M | 22.2 M | 22.1 M | 22.1 M | 22.1 M |
All numbers in USD currency