Where Food Comes From Inc (WFCF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,012 | 2,641 | 4,368 | 5,414 | 4,374 |
| Receivables | 1,826 | 2,128 | 2,172 | 2,178 | 2,508 |
| Inventories | 1,002 | 1,109 | 888 | 767 | N/A |
| TOTAL | $5,545 | $6,213 | $7,891 | $8,684 | $7,474 |
| Non-Current Assets | |||||
| PPE Net | 737 | 844 | 998 | 1,295 | 1,616 |
| Investments And Advances | 1,191 | 1,191 | 991 | 991 | 991 |
| Intangibles | 3,600 | 3,062 | 2,946 | 2,946 | 2,946 |
| Other Non-Current Assets | 4,233 | 4,976 | 5,470 | 5,868 | 6,421 |
| TOTAL | $9,761 | $10,073 | $10,405 | $11,100 | $11,974 |
| Total Assets | $15,306 | $16,286 | $18,296 | $19,784 | $19,448 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 463 |
| Accounts payable and accrued liabilities | 468 | 567 | 640 | 447 | 649 |
| Accrued Expenses | 611 | 615 | 769 | 710 | 599 |
| TOTAL | $3,179 | $2,979 | $3,037 | $2,996 | $3,124 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 572 |
| Deferred Revenues | 1,748 | 1,485 | 1,278 | 1,513 | 1,132 |
| Other Non-Current Liabilities | 2,169 | 2,447 | 2,745 | 3,020 | 3,257 |
| TOTAL | $2,194 | $2,488 | $2,782 | $3,039 | $3,860 |
| Total Liabilities | $5,373 | $5,467 | $5,819 | $6,035 | $6,984 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,233 | 5,487 | 5,726 | 6,074 | 6,138 |
| Common Shares | 7 | 7 | 6 | 6 | 6 |
| Retained earnings | 12,007 | 9,741 | 7,589 | 5,595 | 3,548 |
| Other shareholders' equity | -462 | -219 | -263 | 193 | 298 |
| TOTAL | $9,933 | $10,819 | $12,477 | $13,749 | $12,464 |
| Total Liabilities And Equity | $15,306 | $16,286 | $18,296 | $19,784 | $19,448 |