Wilhelmina International, Inc.
WHLM · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8,525 | $6,117 | $11,998 | $10,251 |
| Short-Term Investments | $6,940 | $6,596 | $0 | $0 |
| Receivables | $7,388 | $8,505 | $9,467 | $8,858 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $167 | $203 | $181 | $91 |
| Total Curr. Assets | $23,020 | $21,421 | $21,646 | $19,200 |
| Property Plant & Equip (Net) | $3,076 | $3,929 | $4,010 | $2,112 |
| Goodwill | $7,547 | $7,547 | $7,547 | $7,547 |
| Intangibles | $8,467 | $8,467 | $8,467 | $8,467 |
| Long-Term Investments | $0 | $0 | $0 | -$2,048 |
| Tax Assets | $0 | $0 | $985 | $2,048 |
| Other NC Assets | $299 | $301 | -$663 | $98 |
| Total NC Assets | $19,389 | $20,244 | $20,346 | $18,224 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $42,409 | $41,665 | $41,992 | $37,424 |
| Liabilities | – | – | – | – |
| Payables | $4,817 | $3,941 | $4,306 | $3,761 |
| Short-Term Debt | $798 | $744 | $447 | $527 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $270 | $535 |
| Other Curr. Liab. | $7,584 | $7,645 | $8,378 | $8,090 |
| Total Curr. Liab. | $13,199 | $12,330 | $13,401 | $12,859 |
| LT Debt | $2,390 | $3,224 | $3,395 | $1,504 |
| Deferred Rev, NC | $0 | $0 | -$985 | -$2,048 |
| Deferred Tax Liab, NC | $1,357 | $0 | $985 | $2,048 |
| Other NC Liab. | $0 | $1,215 | $0 | $0 |
| Total NC Liab. | $3,747 | $4,439 | $4,380 | $3,552 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,188 | $3,968 | $3,842 | $2,031 |
| Total Liabilities | $16,946 | $16,769 | $17,781 | $16,411 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $65 | $65 | $65 | $65 |
| Retained Earnings | -$56,662 | -$57,276 | -$57,709 | -$61,238 |
| AOCI | -$433 | -$376 | -$544 | -$23 |
| Other Equity | $82,493 | $82,483 | $82,399 | $82,209 |
| Total Equity | $25,463 | $24,896 | $24,211 | $21,013 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $42,409 | $41,665 | $41,992 | $37,424 |
| Net Debt | -$5,337 | -$2,149 | -$8,156 | -$8,220 |