Australia markets closed

The Wharf (Holdings) Limited (WARFF)

Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
3.39000.0000 (0.00%)
At close: 09:30AM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
3,552,000
3,769,000
23,559,000
16,668,000
Total cash
3,552,000
3,769,000
23,559,000
16,668,000
Net receivables
214,000
244,000
310,000
476,000
Inventory
37,196,000
42,986,000
48,485,000
42,396,000
Total current assets
50,494,000
59,458,000
74,178,000
61,413,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
22,978,000
22,450,000
22,569,000
22,106,000
Accumulated depreciation
-10,381,000
-10,362,000
-9,602,000
-8,856,000
Net property, plant and equipment
12,597,000
12,088,000
12,967,000
13,250,000
Goodwill
298,000
298,000
298,000
298,000
Intangible assets
-
298,000
-
-
Other long-term assets
21,000
25,000
25,000
24,000
Total non-current assets
154,383,000
162,287,000
179,522,000
192,682,000
Total assets
204,877,000
221,745,000
253,700,000
254,095,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,500,000
2,399,000
3,664,000
11,549,000
Accounts payable
883,000
793,000
950,000
864,000
Total current liabilities
26,763,000
33,418,000
38,573,000
45,698,000
Non-current liabilities
Long-term debt
14,932,000
17,565,000
33,081,000
30,625,000
Deferred tax liabilities
14,602,000
14,561,000
15,264,000
13,915,000
Other long-term liabilities
33,000
30,000
36,000
30,000
Total non-current liabilities
29,911,000
32,620,000
48,750,000
44,921,000
Total liabilities
56,674,000
66,038,000
87,323,000
90,619,000
Stockholders' equity
Common stock
30,381,000
30,381,000
30,381,000
30,270,000
Total stockholders' equity
142,989,000
151,585,000
162,020,000
158,854,000
Total liabilities and stockholders' equity
204,877,000
221,745,000
253,700,000
254,095,000