Wendel
WNDLF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,606,700 | $3,428,300 | $4,228,000 | $2,402,800 |
| Short-Term Investments | $0 | $78,900 | $16,500 | $17,500 |
| Receivables | $2,053,000 | $2,029,400 | $2,087,600 | $1,585,300 |
| Inventory | $169,100 | $173,100 | $210,200 | $193,300 |
| Other Curr. Assets | $757,400 | $636,400 | $465,100 | $3,055,300 |
| Total Curr. Assets | $5,586,200 | $6,346,100 | $7,007,400 | $7,254,200 |
| Property Plant & Equip (Net) | $1,100,200 | $1,109,800 | $1,053,800 | $1,015,500 |
| Goodwill | $4,885,000 | $4,449,900 | $4,440,500 | $4,180,500 |
| Intangibles | $1,917,800 | $1,707,400 | $1,575,200 | $1,577,600 |
| Long-Term Investments | $761,300 | $1,599,200 | $1,043,100 | $834,500 |
| Tax Assets | $0 | $166,900 | $0 | $172,300 |
| Other NC Assets | $1,446,700 | $78,900 | $156,200 | $18,000 |
| Total NC Assets | $10,111,000 | $9,112,100 | $8,268,800 | $7,798,400 |
| Other Assets | $0 | -$100 | $0 | $100 |
| Total Assets | $15,697,200 | $15,458,100 | $15,276,200 | $15,052,700 |
| Liabilities | – | – | – | – |
| Payables | $687,600 | $694,300 | $657,600 | $657,500 |
| Short-Term Debt | $563,500 | $732,700 | $679,600 | $208,900 |
| Tax Payable | $0 | $124,000 | $147,600 | $111,000 |
| Deferred Revenue | $0 | $0 | $0 | $1,496,500 |
| Other Curr. Liab. | $1,846,100 | $1,510,100 | $1,614,900 | $1,087,300 |
| Total Curr. Liab. | $3,097,200 | $3,061,100 | $3,099,700 | $3,561,200 |
| LT Debt | $6,065,300 | $6,014,200 | $6,072,500 | $5,905,600 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $366,000 | $0 | $351,200 |
| Other NC Liab. | $1,856,100 | $848,800 | $1,123,500 | $403,100 |
| Total NC Liab. | $7,921,400 | $7,229,000 | $7,196,000 | $6,659,900 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $582,800 | $557,100 | $511,400 | $506,900 |
| Total Liabilities | $11,018,600 | $10,290,100 | $10,295,700 | $10,221,100 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $271,400 |
| Common Stock | $177,800 | $177,800 | $177,800 | $177,800 |
| Retained Earnings | $3,930,100 | $3,891,700 | $3,888,800 | $142,400 |
| AOCI | -$397,600 | -$208,000 | -$217,500 | -$271,400 |
| Other Equity | -$639,300 | -$638,600 | -$604,700 | $2,356,200 |
| Total Equity | $3,071,000 | $3,222,900 | $3,244,400 | $2,676,400 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,607,600 | $1,945,100 | $1,736,100 | $2,155,200 |
| Total Liab. & Tot. Equity | $15,697,200 | $15,458,100 | $15,276,200 | $15,052,700 |
| Net Debt | $4,022,100 | $3,318,600 | $2,524,100 | $3,711,700 |