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 | -23.82% | -27.69% | -23.75% | -44.65% | -39.54% |
| Total Receivables | -14.19% | -2.49% | 0.73% | 0.48% | -2.03% |
| Inventory | -9.65% | -2.77% | -2.68% | 15.36% | 24.89% |
| Prepaid Expenses | 110.45% | 164.44% | 46.98% | -23.16% | -27.65% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -10.75% | -4.28% | -6.53% | -21.26% | -21.26% |
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| Total Current Assets | -10.75% | -4.28% | -6.53% | -21.26% | -21.26% |
| Net Property, Plant & Equipment | -10.70% | -10.01% | -9.31% | -10.35% | -12.90% |
| 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 | -17.24% | 2.80% | 3.48% | 3.59% | -6.60% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 62.82% | -22.36% | -24.43% | -23.34% | 15.75% |
| Total Assets | -6.02% | -4.19% | -5.03% | -11.03% | -10.99% |
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| Total Accounts Payable | -17.46% | 20.91% | -2.52% | 1.50% | -11.41% |
| Total Accrued Expenses | 2.73% | -0.99% | -1.84% | -20.52% | -28.89% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.82% | 8.36% | 2.08% | -4.29% | -10.86% |
| Total Finance Division Other Current Liabilities | 15.43% | 51.14% | 45.13% | 21.14% | 19.67% |
| Total Other Current Liabilities | 15.43% | 51.14% | 45.13% | 21.14% | 19.67% |
| Total Current Liabilities | 6.71% | 27.00% | 21.54% | 4.77% | -1.91% |
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| Total Current Liabilities | 6.71% | 27.00% | 21.54% | 4.77% | -1.91% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -11.82% | -11.11% | -10.26% | -9.40% | -10.57% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -1.72% | 12.34% | 8.68% | -1.72% | -6.05% |
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| Common Stock & APIC | -7.39% | -7.13% | -7.15% | -6.75% | 1.20% |
| Retained Earnings | 23.26% | 21.58% | 26.28% | 28.65% | 28.36% |
| Treasury Stock & Other | -19.99% | -25.80% | -29.46% | -37.62% | -54.47% |
| Total Common Equity | -8.19% | -14.20% | -13.07% | -15.87% | -13.29% |
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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 | -8.19% | -14.20% | -13.07% | -15.87% | -13.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.19% | -14.20% | -13.07% | -15.87% | -13.29% |
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