Where Food Comes From Inc (WFCF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,638 | 1,482 | 2,706 | 2,490 | 3,530 |
| Marketable Securities | 258 | 246 | 743 | 733 | 252 |
| Receivables | 2,515 | 2,205 | 1,899 | 1,345 | 1,110 |
| TOTAL | $5,861 | $4,373 | $5,593 | $4,772 | $5,046 |
| Non-Current Assets | |||||
| PPE Net | 1,545 | 1,676 | 1,068 | 1,229 | 158 |
| Investments And Advances | 991 | 1,244 | 0 | 0 | 0 |
| Intangibles | 2,946 | 3,144 | 2,652 | 2,652 | 1,280 |
| Other Non-Current Assets | 6,894 | 4,028 | 4,028 | 4,228 | 1,992 |
| TOTAL | $12,376 | $10,091 | $7,749 | $8,110 | $3,429 |
| Total Assets | $18,237 | $14,464 | $13,341 | $12,881 | $8,476 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 8 |
| Accounts payable and accrued liabilities | 1,023 | 534 | 457 | 334 | 418 |
| Accrued Expenses | 674 | 493 | 555 | 480 | 93 |
| Other current liabilities | N/A | N/A | 851 | 524 | 78 |
| TOTAL | $2,741 | $1,703 | $1,881 | $1,342 | $795 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 32 | 43 | N/A | 8 |
| Deferred Revenues | 797 | 655 | N/A | N/A | 194 |
| Other Non-Current Liabilities | 3,848 | 1,575 | 1,888 | 1,920 | 974 |
| TOTAL | $3,547 | $1,995 | $1,790 | $2,111 | $947 |
| Total Liabilities | $6,288 | $3,698 | $3,670 | $3,454 | $1,741 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,262 | 6,240 | 6,164 | 6,163 | 5,934 |
| Common Shares | 6 | 26 | 25 | 25 | 24 |
| Retained earnings | 2,163 | 818 | 17 | -125 | -558 |
| Other shareholders' equity | 335 | -109 | 276 | 475 | -178 |
| TOTAL | $11,949 | $10,766 | $9,671 | $9,428 | $6,735 |
| Total Liabilities And Equity | $18,237 | $14,464 | $13,341 | $12,881 | $8,476 |