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Whitehorse Finance (WHF)

Whitehorse Finance (WHF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2024 03-2024 12-2023 09-2023 06-2023
Assets
Cash & Cash Equivalents 21,289 19,586 23,276 28,735 21,036
Receivables 20,422 15,181 8,492 8,445 18,990
Other assets 661,472 700,282 698,983 709,366 732,151
Total Assets $703,183 $735,049 $730,751 $746,546 $772,177
Liabilities
Accounts payable and accrued liabilities 2,656 1,504 2,089 1,783 1,467
Long Term Debt 359,284 390,656 386,764 398,501 425,235
Other liabilities 28,561 29,097 25,126 23,967 20,179
Total Liabilities $390,501 $421,257 $413,979 $424,251 $446,881
Shareholders' Equity
Shares Outstanding, K 23,243 23,243 23,243 23,243 23,243
Common Shares 23 23 23 23 23
Additional Paid Capital 338,275 338,275 338,275 339,240 339,240
Retained earnings -25,616 -24,506 -21,526 -16,968 -13,967
TOTAL $312,682 $313,792 $316,772 $322,295 $325,296
Total Liabilities And Equity $703,183 $735,049 $730,751 $746,546 $772,177
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