Wharf (Holdings) Limited
WARFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,310,000 | $11,593,000 | $14,648,000 | $23,559,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,507,000 | $1,618,000 | $1,755,000 | $1,886,000 |
| Inventory | $35,755,000 | $0 | $42,986,000 | $48,485,000 |
| Other Curr. Assets | $6,870,000 | $37,283,000 | $69,000 | $248,000 |
| Total Curr. Assets | $47,442,000 | $50,494,000 | $59,458,000 | $74,178,000 |
| Property Plant & Equip (Net) | $12,261,000 | $12,597,000 | $12,088,000 | $12,967,000 |
| Goodwill | $298,000 | $298,000 | $298,000 | $298,000 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $70,177,000 | $149,039,000 | $165,402,000 |
| Tax Assets | $8,000 | $133,000 | $837,000 | $830,000 |
| Other NC Assets | $130,030,000 | $71,178,000 | $25,000 | $25,000 |
| Total NC Assets | $142,597,000 | $154,383,000 | $162,287,000 | $179,522,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $190,039,000 | $204,877,000 | $221,745,000 | $253,700,000 |
| Liabilities | – | – | – | – |
| Payables | $836,000 | $883,000 | $793,000 | $950,000 |
| Short-Term Debt | $3,010,000 | $4,500,000 | $2,399,000 | $3,664,000 |
| Tax Payable | $327,000 | $269,000 | $2,345,000 | $3,451,000 |
| Deferred Revenue | $0 | $4,851,000 | $4,708,000 | $5,280,000 |
| Other Curr. Liab. | $19,084,000 | $16,260,000 | $23,173,000 | $25,228,000 |
| Total Curr. Liab. | $23,257,000 | $26,763,000 | $33,418,000 | $38,573,000 |
| LT Debt | $13,844,000 | $14,932,000 | $50,983,000 | $71,654,000 |
| Deferred Rev, NC | $0 | $0 | $464,000 | $369,000 |
| Deferred Tax Liab, NC | $10,012,000 | $14,602,000 | $14,561,000 | $15,264,000 |
| Other NC Liab. | $456,000 | $27,140,000 | $0 | $0 |
| Total NC Liab. | $24,312,000 | $56,674,000 | $32,620,000 | $48,750,000 |
| Other Liabilities | $0 | -$26,763,000 | $0 | $0 |
| Cap. Leases | $0 | $0 | $33,418,000 | $38,573,000 |
| Total Liabilities | $47,569,000 | $56,674,000 | $66,038,000 | $87,323,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $30,381,000 | $30,381,000 | $30,381,000 | $30,381,000 |
| Retained Earnings | $122,801,000 | $127,230,000 | $126,606,000 | $131,044,000 |
| AOCI | -$16,350,000 | -$14,622,000 | -$5,402,000 | $595,000 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $136,832,000 | $142,989,000 | $151,585,000 | $162,020,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $5,638,000 | $5,214,000 | $4,122,000 | $4,357,000 |
| Total Liab. & Tot. Equity | $190,039,000 | $204,877,000 | $221,745,000 | $253,700,000 |
| Net Debt | $13,544,000 | $7,839,000 | $38,734,000 | $51,759,000 |