Where Food Comes From, Inc.
WFCF · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,012 | $2,641 | $4,368 | $5,414 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,826 | $2,128 | $2,172 | $2,178 |
| Inventory | $1,002 | $1,109 | $888 | $767 |
| Other Curr. Assets | $705 | $335 | $463 | $325 |
| Total Curr. Assets | $5,545 | $6,213 | $7,891 | $8,684 |
| Property Plant & Equip (Net) | $2,804 | $3,140 | $3,605 | $4,118 |
| Goodwill | $2,946 | $2,946 | $2,946 | $2,946 |
| Intangibles | $1,810 | $2,280 | $2,340 | $2,581 |
| Long-Term Investments | $1,191 | $1,191 | $991 | $991 |
| Tax Assets | $356 | $493 | $523 | $464 |
| Other NC Assets | $654 | $23 | $0 | $0 |
| Total NC Assets | $9,761 | $10,073 | $10,405 | $11,100 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $15,306 | $16,286 | $18,296 | $19,784 |
| Liabilities | – | – | – | – |
| Payables | $468 | $567 | $640 | $447 |
| Short-Term Debt | $352 | $312 | $350 | $511 |
| Tax Payable | $28 | $62 | $14 | $185 |
| Deferred Revenue | $1,805 | $1,485 | $1,278 | $1,513 |
| Other Curr. Liab. | $526 | $553 | $755 | $340 |
| Total Curr. Liab. | $3,179 | $2,979 | $3,037 | $2,996 |
| LT Debt | $2,194 | $2,488 | $2,782 | $3,039 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $2,194 | $2,488 | $2,782 | $3,039 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,546 | $2,488 | $3,132 | $3,365 |
| Total Liabilities | $5,373 | $5,467 | $5,819 | $6,035 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7 | $7 | $6 | $6 |
| Retained Earnings | $12,007 | $9,741 | $7,589 | $5,595 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | -$2,081 | $1,071 | $4,882 | $8,148 |
| Total Equity | $9,933 | $10,819 | $12,477 | $13,749 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $15,306 | $16,286 | $18,296 | $19,784 |
| Net Debt | $534 | $159 | -$1,236 | -$1,864 |