Warpaint London PLC
WPNTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $21,887 | $9,053 | $5,865 | $4,072 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $14,215 | $13,529 | $9,865 | $8,689 |
| Inventory | $31,192 | $27,963 | $18,715 | $18,139 |
| Other Curr. Assets | $3,734 | $0 | $1,836 | $2,178 |
| Total Curr. Assets | $71,028 | $50,545 | $36,281 | $33,078 |
| Property Plant & Equip (Net) | $6,600 | $6,525 | $7,091 | $4,458 |
| Goodwill | $7,274 | $7,274 | $7,274 | $7,274 |
| Intangibles | $90 | $93 | $277 | $2,260 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $568 | $592 | $429 | $500 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $14,532 | $14,484 | $15,071 | $14,492 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $85,560 | $65,029 | $51,352 | $47,570 |
| Liabilities | – | – | – | – |
| Payables | $3,119 | $1,892 | $1,368 | $1,847 |
| Short-Term Debt | $2,652 | $1,259 | $1,015 | $610 |
| Tax Payable | $0 | $2,501 | $2,237 | $1,343 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4,371 | $8,202 | $3,926 | $4,523 |
| Total Curr. Liab. | $8,956 | $13,854 | $8,546 | $8,323 |
| LT Debt | $2,919 | $4,190 | $4,847 | $2,537 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $391 | $180 | $180 | $557 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $3,310 | $4,370 | $5,027 | $3,094 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4,245 | $5,449 | $5,862 | $3,147 |
| Total Liabilities | $12,266 | $18,224 | $13,573 | $11,417 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $20,171 | $19,314 | $19,188 | $19,188 |
| Retained Earnings | $18,324 | $23,249 | $13,378 | $11,810 |
| AOCI | $685 | $616 | -$14,147 | -$14,205 |
| Other Equity | $18,699 | $3,626 | $19,360 | $19,360 |
| Total Equity | $73,294 | $46,805 | $37,779 | $36,153 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $85,560 | $65,029 | $51,352 | $47,570 |
| Net Debt | -$16,316 | -$3,604 | -$3 | -$925 |