Wolford Ag (WLFDY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2021 | 04-2020 | 04-2019 | 04-2018 | 04-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,823 | 5,011 | 13,878 | 3,231 | 11,263 |
| Receivables | 34,347 | 10,589 | 13,822 | 15,027 | 15,783 |
| Inventories | 36,527 | 38,469 | 41,153 | 48,533 | 53,946 |
| Other current assets | 52 | 27,485 | 179 | 0 | 0 |
| TOTAL | $81,749 | $81,553 | $71,465 | $69,532 | $83,989 |
| Non-Current Assets | |||||
| PPE Net | 66,501 | 80,598 | 46,156 | 49,063 | 49,753 |
| Investments And Advances | 1,490 | 1,438 | 1,476 | 1,498 | 1,401 |
| Intangibles | 956 | 1,981 | 12,734 | 10,766 | 11,871 |
| Other Non-Current Assets | 8,615 | 13,710 | 3,856 | 4,494 | 4,131 |
| TOTAL | $77,562 | $97,727 | $64,222 | $65,821 | $67,156 |
| Total Assets | $159,309 | $179,281 | $135,686 | $135,353 | $151,145 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,656 | 43,224 | 37,701 | 40,120 | 46,577 |
| Accounts payable and accrued liabilities | 15,449 | 8,336 | 7,615 | 7,644 | 5,499 |
| Other current liabilities | 21,472 | 21,669 | 17,126 | 24,066 | 26,453 |
| TOTAL | $71,468 | $90,424 | $62,913 | $72,354 | $79,097 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 221 | 227 | 234 |
| Other Non-Current Liabilities | 18,613 | 20,318 | 23,428 | 22,642 | 22,736 |
| TOTAL | $69,816 | $72,204 | $23,649 | $22,869 | $23,028 |
| Total Liabilities | $141,283 | $162,628 | $86,562 | $95,223 | $102,125 |
| Shareholders' Equity | |||||
| Common Shares | 57,792 | 54,163 | 56,175 | 43,035 | 39,702 |
| Other shareholders' equity | -47,228 | -44,189 | -19,164 | -5,056 | 7,334 |
| TOTAL | $18,026 | $16,653 | $49,125 | $40,130 | $49,020 |
| Total Liabilities And Equity | $159,309 | $179,281 | $135,686 | $135,353 | $151,145 |