Worley Limited
WYGPY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $962,000 | $559,000 | $554,000 | $575,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,509,000 | $2,554,000 | $2,507,000 | $2,450,000 |
| Inventory | $55,000 | $49,000 | $46,000 | $45,000 |
| Other Curr. Assets | $159,000 | $202,000 | $216,000 | $735,000 |
| Total Curr. Assets | $3,685,000 | $3,364,000 | $3,323,000 | $3,296,000 |
| Property Plant & Equip (Net) | $664,000 | $661,000 | $640,000 | $601,000 |
| Goodwill | $5,509,000 | $5,597,000 | $5,343,000 | $5,277,000 |
| Intangibles | $471,000 | $511,000 | $527,000 | $565,000 |
| Long-Term Investments | $0 | $299,000 | $0 | $237,000 |
| Tax Assets | $275,000 | $307,000 | $0 | $266,000 |
| Other NC Assets | $415,000 | $129,000 | $631,000 | $90,000 |
| Total NC Assets | $7,334,000 | $7,504,000 | $7,141,000 | $7,036,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $11,019,000 | $10,868,000 | $10,464,000 | $10,332,000 |
| Liabilities | – | – | – | – |
| Payables | $640,000 | $1,769,000 | $647,000 | $1,494,000 |
| Short-Term Debt | $1,018,000 | $90,000 | $132,000 | $86,000 |
| Tax Payable | $139,000 | $134,000 | $89,000 | $88,000 |
| Deferred Revenue | $0 | $0 | $0 | $204,000 |
| Other Curr. Liab. | $1,767,000 | $712,000 | $1,856,000 | $733,000 |
| Total Curr. Liab. | $3,564,000 | $2,705,000 | $2,724,000 | $2,605,000 |
| LT Debt | $1,435,000 | $1,959,000 | $1,941,000 | $2,034,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $46,000 | $78,000 | $0 | $0 |
| Other NC Liab. | $294,000 | $311,000 | $301,000 | $252,000 |
| Total NC Liab. | $1,775,000 | $2,348,000 | $2,242,000 | $2,286,000 |
| Other Liabilities | $0 | $0 | $1,000 | $0 |
| Cap. Leases | $265,000 | $248,000 | $259,000 | $239,000 |
| Total Liabilities | $5,339,000 | $5,053,000 | $4,967,000 | $4,891,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $316,000 | $0 |
| Common Stock | $5,220,000 | $5,386,000 | $5,367,000 | $5,367,000 |
| Retained Earnings | $600,000 | $506,000 | $455,000 | $390,000 |
| AOCI | $0 | -$78,000 | $0 | -$310,000 |
| Other Equity | -$139,000 | $0 | -$632,000 | $0 |
| Total Equity | $5,681,000 | $5,814,000 | $5,506,000 | $5,447,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$1,000 | $1,000 | -$9,000 | -$6,000 |
| Total Liab. & Tot. Equity | $11,019,000 | $10,868,000 | $10,464,000 | $10,332,000 |
| Net Debt | $1,491,000 | $1,490,000 | $1,519,000 | $1,545,000 |