The Goodheart-Willcox Company, Inc.
GWOX · OTC
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $31,178 | $17,302 | $29,237 | $7,093 |
| Short-Term Investments | $66,356 | $58,372 | $39,845 | $36,759 |
| Receivables | $4,358 | $3,868 | $5,977 | $2,744 |
| Inventory | $3,072 | $3,208 | $3,363 | $3,119 |
| Other Curr. Assets | $1,595 | $1,335 | $930 | $681 |
| Total Curr. Assets | $106,559 | $84,085 | $79,352 | $50,396 |
| Property Plant & Equip (Net) | $4,589 | $4,396 | $4,640 | $4,684 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $14,178 | $14,473 | $9,640 | $8,417 |
| Other NC Assets | $11,066 | $9,392 | $8,302 | $5,715 |
| Total NC Assets | $29,833 | $28,261 | $22,582 | $18,816 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $136,392 | $112,346 | $101,934 | $69,212 |
| Liabilities | – | – | – | – |
| Payables | $1,258 | $1,359 | $1,130 | $1,034 |
| Short-Term Debt | $15 | $34 | $38 | $25 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $21,450 | $18,408 | $16,359 | $11,354 |
| Other Curr. Liab. | $26,502 | $16,155 | $13,121 | $7,637 |
| Total Curr. Liab. | $49,225 | $35,956 | $30,648 | $20,050 |
| LT Debt | $18 | $58 | $56 | $40 |
| Deferred Rev, NC | $47,474 | $43,682 | $44,871 | $29,197 |
| Deferred Tax Liab, NC | $1,863 | $1,358 | $1,340 | $1,040 |
| Other NC Liab. | $1,292 | $1,008 | $976 | $784 |
| Total NC Liab. | $50,647 | $46,106 | $47,243 | $31,061 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $18 | $29 | $28 | $28 |
| Total Liabilities | $99,872 | $82,062 | $77,891 | $51,111 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $762 | $762 | $762 | $762 |
| Retained Earnings | $49,334 | $45,491 | $44,083 | $40,863 |
| AOCI | -$7,548 | -$8,579 | -$9,577 | -$10,397 |
| Other Equity | -$6,028 | -$7,390 | -$11,225 | -$13,127 |
| Total Equity | $36,520 | $30,284 | $24,043 | $18,101 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $136,392 | $112,346 | $101,934 | $69,212 |
| Net Debt | -$31,145 | -$17,210 | -$29,143 | -$7,028 |