Woodbois Limited (WBI.LN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 527 | 2,296 | 887 | 2,560 | 1,490 |
| Inventories | 1,771 | 4,606 | 6,159 | 4,893 | 6,409 |
| Other current assets | 4,526 | 4,763 | 2,708 | 1,683 | 6,083 |
| TOTAL | $7,698 | $13,232 | $11,662 | $11,214 | $14,022 |
| Non-Current Assets | |||||
| PPE Net | 30,194 | 32,226 | 30,119 | 20,203 | 20,323 |
| Other Non-Current Assets | 179,815 | 179,815 | 336,798 | 204,223 | 194,708 |
| TOTAL | $210,009 | $212,041 | $366,917 | $224,426 | $215,031 |
| Total Assets | $217,707 | $225,273 | $378,579 | $235,640 | $229,053 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,564 | 9,374 | 5,440 | 6,343 | 6,813 |
| Accounts payable and accrued liabilities | 1,145 | 1,213 | 1,275 | 1,333 | 1,256 |
| Other current liabilities | N/A | N/A | 250 | 750 | N/A |
| TOTAL | $6,767 | $13,028 | $9,827 | $10,695 | $11,144 |
| Non-Current Liabilities | |||||
| Long Term Debt | 292 | 5,665 | 3,829 | 3,329 | 37,092 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 975 |
| TOTAL | $58,972 | $64,340 | $110,304 | $68,117 | $100,722 |
| Total Liabilities | $65,739 | $77,368 | $120,131 | $78,812 | $111,866 |
| Shareholders' Equity | |||||
| Common Shares | 35,842 | 32,625 | 32,528 | 31,119 | 6,757 |
| Retained earnings | 42,932 | 51,057 | 162,248 | 72,113 | 77,708 |
| Other shareholders' equity | -1,826 | -1,326 | -1,582 | -5,013 | -2,408 |
| TOTAL | $151,968 | $147,905 | $258,448 | $156,828 | $117,187 |
| Total Liabilities And Equity | $217,707 | $225,273 | $378,579 | $235,640 | $229,053 |