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 | -27.02% | 6.04% | 38.15% | -28.74% | -30.74% |
| Total Receivables | -18.26% | 0.59% | 7.04% | -2.49% | -7.11% |
| Inventory | -7.99% | -6.44% | 4.02% | 0.90% | -0.98% |
| Prepaid Expenses | -46.14% | 24.90% | 179.47% | 11.94% | -32.32% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -24.96% | 5.06% | 29.02% | -12.26% | -19.51% |
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| Total Current Assets | -24.96% | 5.06% | 29.02% | -12.26% | -19.51% |
| Net Property, Plant & Equipment | -3.44% | -3.55% | -2.90% | -1.24% | -2.70% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -11.16% | -4.41% | -3.92% | 1.43% | 10.35% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 105.80% | 1.01% | -2.75% | -19.46% | -1.86% |
| Total Assets | -9.68% | 0.96% | 9.04% | -5.48% | -7.93% |
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| Total Accounts Payable | -46.39% | 25.61% | 2.66% | 19.40% | -21.47% |
| Total Accrued Expenses | -56.31% | 32.89% | 55.94% | 13.48% | -57.89% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.57% | 2.04% | 2.39% | 7.37% | -3.41% |
| Total Finance Division Other Current Liabilities | -34.16% | -0.04% | 57.79% | 11.15% | -13.79% |
| Total Other Current Liabilities | -34.16% | -0.04% | 57.79% | 11.15% | -13.79% |
| Total Current Liabilities | -38.99% | 10.19% | 40.83% | 12.72% | -27.39% |
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| Total Current Liabilities | -38.99% | 10.19% | 40.83% | 12.72% | -27.39% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.81% | -3.76% | -3.62% | -1.17% | -3.04% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -28.28% | 5.54% | 22.04% | 6.40% | -18.02% |
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| Common Stock & APIC | 0.20% | 0.09% | 0.09% | -7.74% | 0.48% |
| Retained Earnings | 10.16% | 4.73% | 4.93% | 1.83% | 8.66% |
| Treasury Stock & Other | -5.08% | -6.08% | -3.33% | -4.18% | -10.16% |
| Total Common Equity | 5.07% | -2.40% | 1.15% | -11.49% | -1.82% |
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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 | 5.07% | -2.40% | 1.15% | -11.49% | -1.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.07% | -2.40% | 1.15% | -11.49% | -1.82% |
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