The Goodheart-Willcox Company, Inc.
GWOX · OTC
10/31/2025 | 4/30/2025 | 1/31/2025 | 10/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | $31,178 | – | – |
| Short-Term Investments | – | $66,356 | – | – |
| Receivables | – | $4,358 | – | – |
| Inventory | – | $3,072 | – | – |
| Other Curr. Assets | – | $1,595 | – | – |
| Total Curr. Assets | – | $106,559 | – | – |
| Property Plant & Equip (Net) | – | $4,589 | – | – |
| Goodwill | – | $0 | – | – |
| Intangibles | – | $0 | – | – |
| Long-Term Investments | – | $0 | – | – |
| Tax Assets | – | $14,178 | – | – |
| Other NC Assets | – | $11,066 | – | – |
| Total NC Assets | – | $29,833 | – | – |
| Other Assets | – | $0 | – | – |
| Total Assets | – | $136,392 | – | – |
| Liabilities | – | – | – | – |
| Payables | – | $1,258 | – | – |
| Short-Term Debt | – | $15 | – | – |
| Tax Payable | – | $0 | – | – |
| Deferred Revenue | – | $21,450 | – | – |
| Other Curr. Liab. | – | $26,502 | – | – |
| Total Curr. Liab. | – | $49,225 | – | – |
| LT Debt | – | $18 | – | – |
| Deferred Rev, NC | – | $47,474 | – | – |
| Deferred Tax Liab, NC | – | $1,863 | – | – |
| Other NC Liab. | – | $1,292 | – | – |
| Total NC Liab. | – | $50,647 | – | – |
| Other Liabilities | – | $0 | – | – |
| Cap. Leases | – | $18 | – | – |
| Total Liabilities | – | $99,872 | – | – |
| Equity | – | – | – | – |
| Pref Stock | – | $0 | – | – |
| Common Stock | – | $762 | – | – |
| Retained Earnings | – | $49,334 | – | – |
| AOCI | – | $382 | – | – |
| Other Equity | – | -$13,958 | – | – |
| Total Equity | – | $36,520 | – | – |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | $0 | – | – |
| Total Liab. & Tot. Equity | – | $136,392 | – | – |
| Net Debt | $0 | -$31,145 | $0 | $0 |