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Where Food Comes From, Inc. (WFCF)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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12.40-0.40 (-3.13%)
As of 10:00AM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
2,641
4,368
5,414
4,374
-
Other short-term investments
-
-
-
-
258
Total cash
2,641
4,368
5,414
4,374
-
Net receivables
2,128
2,172
2,178
2,508
-
Inventory
1,109
888
767
0
-
Other current assets
335
463
325
-
-
Total current assets
6,213
7,891
8,684
7,474
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,290
6,064
6,408
6,689
-
Accumulated depreciation
-2,200
-2,511
-2,290
-2,043
-
Net property, plant and equipment
3,090
3,553
4,118
4,646
-
Equity and other investments
1,191
991
991
991
-
Goodwill
2,946
2,946
2,946
2,946
-
Intangible assets
2,330
2,369
2,558
2,927
-
Other long-term assets
23
23
23
21
-
Total non-current assets
10,073
10,405
11,100
11,974
-
Total assets
16,286
18,296
19,784
19,448
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
463
-
Accounts payable
567
640
447
649
-
Accrued liabilities
512
720
449
400
-
Deferred revenues
1,526
1,313
1,589
1,163
-
Total current liabilities
2,979
3,037
2,996
3,124
-
Non-current liabilities
Long-term debt
-
-
-
572
-
Total non-current liabilities
2,488
2,782
3,039
3,860
-
Total liabilities
5,467
5,819
6,035
6,984
-
Stockholders' equity
Common stock
7
6
6
6
-
Retained earnings
9,741
7,589
5,595
3,548
-
Total stockholders' equity
10,819
12,477
13,749
12,464
-
Total liabilities and stockholders' equity
16,286
18,296
19,784
19,448
-