The Goodheart-Willcox Company, Inc.
GWOX · OTC
10/31/2025 | 4/30/2025 | 1/31/2025 | 10/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | $31 | – | – |
| Short-Term Investments | – | $66 | – | – |
| Receivables | – | $4 | – | – |
| Inventory | – | $3 | – | – |
| Other Curr. Assets | – | $2 | – | – |
| Total Curr. Assets | – | $107 | – | – |
| Property Plant & Equip (Net) | – | $5 | – | – |
| Goodwill | – | $0 | – | – |
| Intangibles | – | $0 | – | – |
| Long-Term Investments | – | $0 | – | – |
| Tax Assets | – | $14 | – | – |
| Other NC Assets | – | $11 | – | – |
| Total NC Assets | – | $30 | – | – |
| Other Assets | – | $0 | – | – |
| Total Assets | – | $136 | – | – |
| Liabilities | – | – | – | – |
| Payables | – | $1 | – | – |
| Short-Term Debt | – | $0 | – | – |
| Tax Payable | – | $0 | – | – |
| Deferred Revenue | – | $21 | – | – |
| Other Curr. Liab. | – | $27 | – | – |
| Total Curr. Liab. | – | $49 | – | – |
| LT Debt | – | $0 | – | – |
| Deferred Rev, NC | – | $47 | – | – |
| Deferred Tax Liab, NC | – | $2 | – | – |
| Other NC Liab. | – | $1 | – | – |
| Total NC Liab. | – | $51 | – | – |
| Other Liabilities | – | $0 | – | – |
| Cap. Leases | – | $0 | – | – |
| Total Liabilities | – | $100 | – | – |
| Equity | – | – | – | – |
| Pref Stock | – | $0 | – | – |
| Common Stock | – | $1 | – | – |
| Retained Earnings | – | $49 | – | – |
| AOCI | – | $0 | – | – |
| Other Equity | – | -$14 | – | – |
| Total Equity | – | $37 | – | – |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | $0 | – | – |
| Total Liab. & Tot. Equity | – | $136 | – | – |
| Net Debt | $0 | -$31 | $0 | $0 |