Wharf (Holdings) Limited
WARFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,310 | $11,593 | $14,648 | $23,559 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,507 | $1,618 | $1,755 | $1,886 |
| Inventory | $35,755 | $0 | $42,986 | $48,485 |
| Other Curr. Assets | $6,870 | $37,283 | $69 | $248 |
| Total Curr. Assets | $47,442 | $50,494 | $59,458 | $74,178 |
| Property Plant & Equip (Net) | $12,261 | $12,597 | $12,088 | $12,967 |
| Goodwill | $298 | $298 | $298 | $298 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $70,177 | $149,039 | $165,402 |
| Tax Assets | $8 | $133 | $837 | $830 |
| Other NC Assets | $130,030 | $71,178 | $25 | $25 |
| Total NC Assets | $142,597 | $154,383 | $162,287 | $179,522 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $190,039 | $204,877 | $221,745 | $253,700 |
| Liabilities | – | – | – | – |
| Payables | $836 | $883 | $793 | $950 |
| Short-Term Debt | $3,010 | $4,500 | $2,399 | $3,664 |
| Tax Payable | $327 | $269 | $2,345 | $3,451 |
| Deferred Revenue | $0 | $4,851 | $4,708 | $5,280 |
| Other Curr. Liab. | $19,084 | $16,260 | $23,173 | $25,228 |
| Total Curr. Liab. | $23,257 | $26,763 | $33,418 | $38,573 |
| LT Debt | $13,844 | $14,932 | $50,983 | $71,654 |
| Deferred Rev, NC | $0 | $0 | $464 | $369 |
| Deferred Tax Liab, NC | $10,012 | $14,602 | $14,561 | $15,264 |
| Other NC Liab. | $456 | $27,140 | $0 | $0 |
| Total NC Liab. | $24,312 | $56,674 | $32,620 | $48,750 |
| Other Liabilities | $0 | -$26,763 | $0 | $0 |
| Cap. Leases | $0 | $0 | $33,418 | $38,573 |
| Total Liabilities | $47,569 | $56,674 | $66,038 | $87,323 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $30,381 | $30,381 | $30,381 | $30,381 |
| Retained Earnings | $122,801 | $127,230 | $126,606 | $131,044 |
| AOCI | -$16,350 | -$14,622 | -$5,402 | $595 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $136,832 | $142,989 | $151,585 | $162,020 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $5,638 | $5,214 | $4,122 | $4,357 |
| Total Liab. & Tot. Equity | $190,039 | $204,877 | $221,745 | $253,700 |
| Net Debt | $13,544 | $7,839 | $38,734 | $51,759 |