The Goodheart-Willcox Company, Inc.
GWOX · OTC
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $31 | $17 | $29 | $7 |
| Short-Term Investments | $66 | $58 | $40 | $37 |
| Receivables | $4 | $4 | $6 | $3 |
| Inventory | $3 | $3 | $3 | $3 |
| Other Curr. Assets | $2 | $1 | $1 | $1 |
| Total Curr. Assets | $107 | $84 | $79 | $50 |
| Property Plant & Equip (Net) | $5 | $4 | $5 | $5 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $14 | $14 | $10 | $8 |
| Other NC Assets | $11 | $9 | $8 | $6 |
| Total NC Assets | $30 | $28 | $23 | $19 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $136 | $112 | $102 | $69 |
| Liabilities | – | – | – | – |
| Payables | $1 | $1 | $1 | $1 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $21 | $18 | $16 | $11 |
| Other Curr. Liab. | $27 | $16 | $13 | $8 |
| Total Curr. Liab. | $49 | $36 | $31 | $20 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $47 | $44 | $45 | $29 |
| Deferred Tax Liab, NC | $2 | $1 | $1 | $1 |
| Other NC Liab. | $1 | $1 | $1 | $1 |
| Total NC Liab. | $51 | $46 | $47 | $31 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $100 | $82 | $78 | $51 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $49 | $45 | $44 | $41 |
| AOCI | -$8 | -$9 | -$10 | -$10 |
| Other Equity | -$6 | -$7 | -$11 | -$13 |
| Total Equity | $37 | $30 | $24 | $18 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $136 | $112 | $102 | $69 |
| Net Debt | -$31 | -$17 | -$29 | -$7 |