Where Food Comes From Inc (WFCF)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,813 | 3,410 | 3,400 | 4,368 | 6,006 |
| Receivables | 2,291 | 2,205 | 2,065 | 2,172 | 2,851 |
| Inventories | 1,120 | 1,196 | 970 | 888 | 874 |
| TOTAL | $7,719 | $7,524 | $6,923 | $7,891 | $10,738 |
| Non-Current Assets | |||||
| PPE Net | 848 | 860 | 916 | 998 | 1,032 |
| Investments And Advances | 1,191 | 1,191 | 1,191 | 991 | 991 |
| Intangibles | 2,946 | 2,946 | 2,946 | 2,946 | 2,946 |
| Other Non-Current Assets | 4,984 | 5,153 | 5,326 | 5,470 | 5,625 |
| TOTAL | $9,969 | $10,150 | $10,379 | $10,405 | $10,594 |
| Total Assets | $17,688 | $17,674 | $17,302 | $18,296 | $21,332 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 722 | 713 | 667 | 640 | 950 |
| Accrued Expenses | 1,345 | 1,001 | 932 | 769 | 2,273 |
| TOTAL | $4,103 | $3,891 | $3,205 | $3,037 | $5,321 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,713 | 1,841 | 1,256 | 1,278 | 1,753 |
| Other Non-Current Liabilities | 2,522 | 2,593 | 2,663 | 2,745 | 2,832 |
| TOTAL | $2,566 | $2,641 | $2,714 | $2,782 | $2,844 |
| Total Liabilities | $6,669 | $6,532 | $5,919 | $5,819 | $8,165 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,544 | 5,609 | 5,655 | 5,726 | 5,832 |
| Common Shares | 6 | 6 | 6 | 6 | 6 |
| Retained earnings | 8,965 | 8,242 | 7,710 | 7,589 | 7,099 |
| Other shareholders' equity | -184 | -329 | -493 | -263 | -14 |
| TOTAL | $11,019 | $11,142 | $11,383 | $12,477 | $13,167 |
| Total Liabilities And Equity | $17,688 | $17,674 | $17,302 | $18,296 | $21,332 |