The Warehouse Group Limited
WHGPF · OTC
7/28/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $39,206 | $32,204 | $28,330 | $24,999 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $29,512 | $35,014 | $40,519 | $53,597 |
| Inventory | $476,718 | $472,128 | $493,308 | $562,313 |
| Other Curr. Assets | $46,740 | $51,452 | $46,001 | $65,252 |
| Total Curr. Assets | $592,176 | $590,798 | $608,158 | $706,161 |
| Property Plant & Equip (Net) | $745,265 | $788,818 | $883,314 | $897,633 |
| Goodwill | $57,456 | $57,456 | $57,456 | $57,456 |
| Intangibles | $82,634 | $101,656 | $110,783 | $94,369 |
| Long-Term Investments | $0 | $0 | $20,747 | $3,839 |
| Tax Assets | $0 | $0 | $88,476 | $89,227 |
| Other NC Assets | $116,366 | $116,145 | $0 | $11,664 |
| Total NC Assets | $1,001,721 | $1,064,075 | $1,160,776 | $1,154,188 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,593,897 | $1,654,873 | $1,768,934 | $1,860,349 |
| Liabilities | – | – | – | – |
| Payables | $334,973 | $289,361 | $246,059 | $280,208 |
| Short-Term Debt | $227,822 | $182,998 | $175,396 | $161,999 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $27,413 | $22,692 |
| Other Curr. Liab. | $88,479 | $214,723 | $190,479 | $228,195 |
| Total Curr. Liab. | $651,274 | $687,082 | $639,347 | $693,094 |
| LT Debt | $621,317 | $636,714 | $704,162 | $724,991 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $20,810 | $20,342 | $22,405 | $21,165 |
| Total NC Liab. | $642,127 | $657,056 | $726,567 | $746,156 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $713,839 | $736,812 | $803,158 | $820,840 |
| Total Liabilities | $1,293,401 | $1,344,138 | $1,365,914 | $1,439,250 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $5,282 | $0 |
| Common Stock | $365,517 | $365,517 | $360,235 | $360,235 |
| Retained Earnings | -$60,029 | -$57,265 | $41,825 | $48,940 |
| AOCI | -$836 | $6,581 | $10 | $12,739 |
| Other Equity | -$5,282 | -$5,282 | -$5,282 | $0 |
| Total Equity | $299,370 | $309,551 | $402,070 | $421,914 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,126 | $1,184 | $950 | -$815 |
| Total Liab. & Tot. Equity | $1,593,897 | $1,654,873 | $1,768,934 | $1,860,349 |
| Net Debt | $809,933 | $787,508 | $851,228 | $861,991 |