Where Food Comes From Inc (WFCF)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,400 | 4,368 | 6,006 | 6,408 | 6,093 |
| Receivables | 2,065 | 2,172 | 2,851 | 1,963 | 2,200 |
| Inventories | 970 | 888 | 874 | 877 | 815 |
| TOTAL | $6,923 | $7,891 | $10,738 | $10,045 | $9,489 |
| Non-Current Assets | |||||
| PPE Net | 916 | 998 | 1,032 | 1,119 | 1,210 |
| Investments And Advances | 1,191 | 991 | 991 | 991 | 991 |
| Intangibles | 2,946 | 2,946 | 2,946 | 2,946 | 2,946 |
| Other Non-Current Assets | 5,326 | 5,470 | 5,625 | 5,811 | 5,718 |
| TOTAL | $10,379 | $10,405 | $10,594 | $10,867 | $10,865 |
| Total Assets | $17,302 | $18,296 | $21,332 | $20,912 | $20,354 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 667 | 640 | 950 | 721 | 594 |
| Accrued Expenses | 932 | 769 | 2,273 | 1,608 | 1,324 |
| TOTAL | $3,205 | $3,037 | $5,321 | $4,493 | $3,521 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,256 | 1,278 | 1,753 | 1,822 | 1,277 |
| Other Non-Current Liabilities | 2,663 | 2,745 | 2,832 | 2,916 | 2,941 |
| TOTAL | $2,714 | $2,782 | $2,844 | $2,931 | $2,958 |
| Total Liabilities | $5,919 | $5,819 | $8,165 | $7,424 | $6,479 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,655 | 5,726 | 5,832 | 5,954 | 6,024 |
| Common Shares | 6 | 6 | 6 | 6 | 6 |
| Retained earnings | 7,710 | 7,589 | 7,099 | 6,314 | 6,092 |
| Other shareholders' equity | -493 | -263 | -14 | 123 | -229 |
| TOTAL | $11,383 | $12,477 | $13,167 | $13,488 | $13,875 |
| Total Liabilities And Equity | $17,302 | $18,296 | $21,332 | $20,912 | $20,354 |