WhiteHorse Finance, Inc. (WHF) Balance Sheet Annual - Discounting Cash Flows
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WHF
WhiteHorse Finance, Inc.
WHF (NASDAQ)
  • Financials

  • WhiteHorse Finance, Inc. Balance Sheet Statement Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: 2024
12-31 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31
Report Filing: 2025-03-07 2024-03-05 2023-03-03 2022-03-31 2021-03-08 2020-03-16 2019-03-14 2018-03-14 2017-03-10 2016-03-15 2015-03-06 2014-03-12 2013-03-05
Total Current Assets 34.61 34.58 36.25 31.81 28.25 41.54 34.95 44.85 33.64 29.89 23.34 101.7 189.6
Cash and Short Term Investments 12.42 10.75 9.51 12.19 8.06 4.29 24.15 35.22 17.04 22.77 11.65 92.91 156.1
Cash & Equivalents 12.42 10.75 9.51 12.19 8.06 4.29 24.15 35.22 17.04 22.77 11.65 92.91 156.1
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 5.74 8.49 8.1 7.52 11.25 6.37 10.22 5.73 4.77 3.41 2.7 1.58 1.47
Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 16.44 15.34 18.64 12.11 8.94 30.87 0.575 3.9 11.83 3.71 8.99 7.22 32.01
Total Assets 676.8 730.8 796.5 851 719 631.2 514.1 485.5 446.2 441.7 426.8 374.2 373.3
Total Non-Current Assets 642.2 696.2 760.2 819.2 690.7 589.7 479.1 440.7 412.6 415.3 403.5 272.4 183.7
Property, Plant and Equipment 0 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill and Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 130 696.2 760.2 819.2 690.7 589.7 0 440.7 411.7 415.3 403.5 272.4 180.5
Deferred Tax Assets 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 512.2 0 0 0 0 0 479.1 0 0.881 0 0 0 3.18
Total Current Liabilities 77.12 27.21 52.73 24.47 20.84 19.2 11.62 16.46 14.51 14.18 10.98 37.15 2.98
Accounts Payable 5.68 2.09 2.33 2.44 2.21 1.94 11.62 8.52 9.03 10.36 5.98 34.32 2.68
Notes Payable/Short Term Debt 39.89 0 29.89 0 0 0 0 0 0 0 0 0 0
Tax Payables 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 31.55 25.13 20.51 22.03 18.64 17.26 0 7.94 5.48 3.81 5.01 2.83 0.306
Total Liabilities 390.7 414 464.1 501.3 406.1 318.3 198.8 198.6 196.8 197.7 201.5 147.2 144.2
Total Non-Current Liabilities 313.6 386.8 411.4 476.8 385.3 299.1 187.2 182.1 182.3 187 190.5 110 141.2
Total Long Term Debt 313.2 386.4 410.5 476 384.9 298.9 176 182.1 182.3 187 190.5 110 141.2
Deferred Tax Liabilities Non-Current 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue Non-Current 0 0 0 0 0 0 0 0 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities 0.34 0.316 0.825 0.839 0.372 0.143 11.22 0 0 0 0 0 0
Total Equity 286.1 316.8 332.4 349.8 312.9 313 315.3 287 249.4 244.1 225.4 227 229
Non-Controlling Interest 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 286.1 316.8 332.4 349.8 312.9 313 315.3 287 249.4 244.1 225.4 227 229
Retained Earnings -51.09 -21.53 -6.88 10.57 12.87 12.19 13.72 -15.36 -5.42 -7.42 -5.92 -0.854 1.16
Accumulated Other Earnings 0 -0 -0 -0 -0 -0 0 -15.36 -22.87 -27.64 -5.92 0 -0.596
Common Stock 0.023 0.023 0.023 0.023 0.021 0.021 0.021 0.02 0.018 0.018 0.015 0.015 0.015
Preferred Stock 0 0 0 0 0 0 0 0 0 0 0 0 0
Additional Paid in Capital 337.2 338.3 339.2 339.2 300 300.7 301.6 317.7 277.7 279.1 237.2 227.8 228.5
Total Liabilities & Total Equity 676.8 730.8 796.5 851 719 631.2 514.1 485.5 446.2 441.7 426.8 374.2 373.3
Total Liabilities & Shareholders' Equity 676.8 730.8 796.5 851 719 631.2 514.1 485.5 446.2 441.7 426.8 374.2 373.3
Total Investments 130 696.2 760.2 819.2 690.7 589.7 0 440.7 411.7 415.3 403.5 272.4 180.5
Total Debt 353.1 386.4 440.4 476 384.9 298.9 176 182.1 182.3 187 190.5 110 141.2
Net Debt 340.7 375.7 430.9 463.8 376.8 294.6 151.8 146.9 165.3 164.2 178.9 17.09 -14.87

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