WH Group Limited
WHGRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,055,000 | $1,156,000 | $1,394,000 | $1,556,000 |
| Short-Term Investments | $489,000 | $555,000 | $282,000 | $232,000 |
| Receivables | $1,456,000 | $873,000 | $1,087,000 | $1,064,000 |
| Inventory | $4,040,000 | $4,068,000 | $4,198,000 | $3,888,000 |
| Other Curr. Assets | $188,000 | $662,000 | $899,000 | $882,000 |
| Total Curr. Assets | $8,228,000 | $7,314,000 | $8,009,000 | $7,622,000 |
| Property Plant & Equip (Net) | $7,206,000 | $7,289,000 | $7,285,000 | $7,246,000 |
| Goodwill | $2,100,000 | $2,043,000 | $1,992,000 | $2,070,000 |
| Intangibles | $1,699,000 | $1,707,000 | $1,717,000 | $1,757,000 |
| Long-Term Investments | $242,000 | -$329,000 | $263,000 | $265,000 |
| Tax Assets | $0 | $86,000 | $58,000 | $42,000 |
| Other NC Assets | $366,000 | $1,069,000 | $531,000 | -$42,000 |
| Total NC Assets | $11,613,000 | $11,865,000 | $11,846,000 | $11,338,000 |
| Other Assets | $0 | $0 | $0 | $451,000 |
| Total Assets | $19,841,000 | $19,179,000 | $19,855,000 | $19,411,000 |
| Liabilities | – | – | – | – |
| Payables | $1,212,000 | $1,240,000 | $1,395,000 | $1,149,000 |
| Short-Term Debt | $1,125,000 | $1,205,000 | $947,000 | $984,000 |
| Tax Payable | $109,000 | $63,000 | $130,000 | $71,000 |
| Deferred Revenue | $0 | $0 | -$947,000 | -$984,000 |
| Other Curr. Liab. | $1,945,000 | $2,150,000 | $3,460,000 | $3,355,000 |
| Total Curr. Liab. | $4,391,000 | $4,658,000 | $4,985,000 | $4,575,000 |
| LT Debt | $2,599,000 | $2,513,000 | $2,953,000 | $3,517,000 |
| Deferred Rev, NC | $11,000 | $10,000 | $38,000 | $46,000 |
| Deferred Tax Liab, NC | $659,000 | $570,000 | $697,000 | $725,000 |
| Other NC Liab. | $820,000 | $853,000 | $770,000 | $861,000 |
| Total NC Liab. | $4,089,000 | $3,946,000 | $4,458,000 | $5,149,000 |
| Other Liabilities | $0 | $0 | $0 | $2,009,000 |
| Cap. Leases | $414,000 | $490,000 | $534,000 | $487,000 |
| Total Liabilities | $8,480,000 | $8,604,000 | $9,443,000 | $9,724,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,000 | $1,000 | $1,000 | $1,000 |
| Retained Earnings | $9,311,000 | $8,363,000 | $7,947,000 | $7,162,000 |
| AOCI | $265,888 | $384,000 | $568,495 | $502,000 |
| Other Equity | $1,083,000 | $1,083,000 | $1,083,000 | $1,083,000 |
| Total Equity | $10,661,000 | $9,831,000 | $9,600,000 | $8,748,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $700,000 | $744,000 | $812,000 | $939,000 |
| Total Liab. & Tot. Equity | $19,841,000 | $19,179,000 | $19,855,000 | $19,411,000 |
| Net Debt | $1,669,000 | $2,562,000 | $2,506,000 | $2,945,000 |