Where Food Comes From, Inc.
WFCF
$11.50
-$0.10-0.86%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.01M | 2.76M | 2.60M | 1.88M | 2.64M |
| Total Receivables | 1.83M | 2.23M | 2.22M | 2.08M | 2.13M |
| Inventory | 1.00M | 1.09M | 1.16M | 1.12M | 1.11M |
| Prepaid Expenses | 705.00K | 1.31M | 1.05M | 375.00K | 335.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.55M | 7.39M | 7.03M | 5.45M | 6.21M |
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| Total Current Assets | 5.55M | 7.39M | 7.03M | 5.45M | 6.21M |
| Net Property, Plant & Equipment | 2.80M | 2.90M | 3.01M | 3.10M | 3.14M |
| Long-term Investments | 2.95M | 2.95M | 2.95M | 2.95M | 2.95M |
| Goodwill | 2.95M | 2.95M | 2.95M | 2.95M | 2.95M |
| Total Other Intangibles | 1.79M | 2.02M | 2.11M | 2.20M | 2.16M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.03M | 500.00K | 495.00K | 509.00K | 632.00K |
| Total Assets | 15.31M | 16.95M | 16.79M | 15.39M | 16.29M |
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| Total Accounts Payable | 468.00K | 873.00K | 695.00K | 677.00K | 567.00K |
| Total Accrued Expenses | 526.00K | 1.20M | 906.00K | 581.00K | 512.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 352.00K | 350.00K | 343.00K | 335.00K | 312.00K |
| Total Finance Division Other Current Liabilities | 1.83M | 2.78M | 2.79M | 1.77M | 1.59M |
| Total Other Current Liabilities | 1.83M | 2.78M | 2.79M | 1.77M | 1.59M |
| Total Current Liabilities | 3.18M | 5.21M | 4.73M | 3.36M | 2.98M |
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| Total Current Liabilities | 3.18M | 5.21M | 4.73M | 3.36M | 2.98M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.19M | 2.28M | 2.37M | 2.46M | 2.49M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.37M | 7.49M | 7.10M | 5.82M | 5.47M |
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| Common Stock & APIC | 11.39M | 11.37M | 11.36M | 11.35M | 12.30M |
| Retained Earnings | 12.01M | 10.90M | 10.41M | 9.92M | 9.74M |
| Treasury Stock & Other | -13.46M | -12.81M | -12.08M | -11.69M | -11.22M |
| Total Common Equity | 9.93M | 9.45M | 9.69M | 9.58M | 10.82M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 9.93M | 9.45M | 9.69M | 9.58M | 10.82M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.93M | 9.45M | 9.69M | 9.58M | 10.82M |
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