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 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,638 | 3,420 | 2,600 | 2,453 | 1,482 |
| Marketable Securities | 258 | 257 | 256 | 247 | 246 |
| Receivables | 2,515 | 2,973 | 2,632 | 2,006 | 2,205 |
| TOTAL | $5,861 | $6,856 | $5,848 | $5,133 | $4,373 |
| Non-Current Assets | |||||
| PPE Net | 1,545 | 1,570 | 1,687 | 1,766 | 1,676 |
| Investments And Advances | 991 | 991 | 991 | 1,245 | 1,244 |
| Intangibles | 2,946 | 3,144 | 3,144 | 3,144 | 3,144 |
| Other Non-Current Assets | 6,894 | 6,978 | 7,096 | 7,262 | 4,028 |
| TOTAL | $12,376 | $12,682 | $12,917 | $13,416 | $10,091 |
| Total Assets | $18,237 | $19,538 | $18,765 | $18,550 | $14,464 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,023 | 1,015 | 742 | 692 | 534 |
| Accrued Expenses | 674 | 1,134 | 830 | 568 | 493 |
| Other current liabilities | N/A | N/A | N/A | 1,363 | N/A |
| TOTAL | $2,741 | $3,352 | $2,941 | $2,851 | $1,703 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 25 | 28 | 30 | 32 |
| Deferred Revenues | 797 | 952 | 1,143 | N/A | 655 |
| Other Non-Current Liabilities | 3,666 | 4,936 | 5,000 | 5,097 | 1,522 |
| TOTAL | $3,547 | $4,904 | $5,001 | $5,115 | $1,995 |
| Total Liabilities | $6,288 | $8,256 | $7,942 | $7,966 | $3,698 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,262 | 6,183 | 6,197 | 6,230 | 6,240 |
| Common Shares | 6 | 26 | 26 | 26 | 26 |
| Retained earnings | 2,163 | 1,577 | 1,036 | 675 | 818 |
| Other shareholders' equity | 335 | -480 | -361 | -193 | -109 |
| TOTAL | $11,949 | $11,282 | $10,823 | $10,584 | $10,766 |
| Total Liabilities And Equity | $18,237 | $19,538 | $18,765 | $18,550 | $14,464 |