WHF Balance Sheet Statement
| Period Ending: | 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: | 2024-03-05 | 2023-03-03 | 2022-03-04 | 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 | 31425000 | 667857000 | 19706000 | 19311000 | 10664000 | 44531000 | 44851000 | 33639000 | 29886000 | 23342000 | 370326000 | 189610000 |
| Cash and Short Term Investments | 24487000 | 660043000 | 12185000 | 8062000 | 4294000 | 24148000 | 35219000 | 17036000 | 22769000 | 11647000 | 365344000 | 156123000 |
| Cash & Equivalents | 24487000 | 9508000 | 12185000 | 8062000 | 4294000 | 24148000 | 35219000 | 17036000 | 22769000 | 11647000 | 92905000 | 156123000 |
| Short Term Investments | 0 | 650535000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 272439000 | 0 |
| Receivables | 8885000 | 8097000 | 7521000 | 11249000 | 6370000 | 10224000 | 5730000 | 4772000 | 3407000 | 2702000 | 1585000 | 1474000 |
| Inventory | 1 | 1 | 1 | 1 | 33916000 | 0 | 0 | 0 | 0 | 4989000 | 268612000 | 0 |
| Other Current Assets | -1947001 | -283001 | -1 | -1 | -33916000 | 10159000 | 3902000 | 11831000 | 3710000 | 4004000 | -265215000 | 32013000 |
| Total Assets | 730751000 | 796474000 | 851019000 | 718989000 | 631224000 | 514095000 | 485531000 | 446234000 | 445229000 | 426842000 | 374153000 | 373282000 |
| Total Non-Current Assets | 697379000 | 109693000 | 819208000 | 690735000 | 589688000 | 469564000 | 440680000 | 412595000 | 415343000 | 403500000 | 3827000 | 183672000 |
| Property, Plant and Equipment | 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 |
| Goodwill | 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 |
| Long Term Investments | 696168000 | 760228000 | 819208000 | 690735000 | 589688000 | 469564000 | 440680000 | 411714000 | 415343000 | 403500000 | 272439000 | 180488000 |
| Other Long Term Assets | 1211000 | -650535000 | 0 | 0 | 0 | 0 | 0 | 881000 | 0 | 0 | -268612000 | 3184000 |
| Total Current Liabilities | 13107000 | 2329000 | 12747000 | 11369000 | 10912000 | 22816000 | 16457000 | 14507000 | 14177000 | 10984000 | 37151000 | 2983000 |
| Accounts Payable | 13107000 | 13354000 | 12747000 | 11369000 | 10912000 | 11623000 | 8517000 | 9031000 | 10364000 | 5978000 | 34320000 | 2677000 |
| Notes Payable/Short Term Debt | 0 | 29893000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | -29893000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | -11025000 | 0 | 0 | 0 | 11193000 | 7940000 | 5476000 | 3813000 | 5006000 | 2831000 | 306000 |
| Total Liabilities | 413979000 | 464087000 | 501268000 | 406092000 | 318269000 | 198799000 | 198579000 | 196845000 | 201177000 | 201484000 | 147151000 | 144233000 |
| Total Non-Current Liabilities | 413936000 | 461758000 | 476797000 | 384880000 | 298924000 | 175983000 | 182122000 | 182338000 | 187000000 | 190500000 | 110000000 | 141250000 |
| Total Long Term Debt | 386764000 | 441252000 | 476797000 | 384880000 | 298924000 | 175953000 | 182122000 | 182338000 | 187000000 | 190500000 | 110000000 | 141250000 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 30000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 27172000 | 20506000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 316772000 | 332387000 | 349751000 | 312897000 | 312955000 | 315296000 | 286952000 | 249389000 | 244052000 | 225358000 | 227002000 | 229049000 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 316772000 | 332387000 | 349751000 | 312897000 | 312955000 | 315296000 | 286952000 | 249389000 | 244052000 | 225358000 | 227002000 | 229049000 |
| Retained Earnings (Accumulated Deficit) | -21526000 | -6876000 | 10567000 | 12874000 | 12190000 | 13718000 | -6784000 | -6400000 | -7618000 | -5918000 | -854000 | 1164000 |
| Accumulated Other Comprehensive Income/(Loss) | -0.000000010658141036401503 | -0.000000032862601528904634 | -0.00000004973799150320701 | -0.00000003375077994860476 | -0.000000058619775700208265 | 0 | -15360000 | -22871000 | -27645000 | -5918000 | 0 | -596000 |
| Common Stock | 23000 | 23000 | 23000 | 21000 | 21000 | 21000 | 20000 | 18000 | 18000 | 15000 | 15000 | 15000 |
| Additional Paid in Capital | 338275000 | 339240000 | 339161000 | 300002000 | 300744000 | 301557000 | 309076000 | 277665000 | 279098000 | 237179000 | 227841000 | 228466000 |
| Total Liabilities & Shareholders' Equity | 730751000 | 796474000 | 851019000 | 718989000 | 631224000 | 514095000 | 485531000 | 446234000 | 445229000 | 426842000 | 374153000 | 373282000 |
| Total Investments | 696168000 | 760228000 | 819208000 | 690735000 | 589688000 | 469564000 | 440680000 | 411714000 | 415343000 | 403500000 | 544878000 | 180488000 |
| Total Debt | 386764000 | 441252000 | 476797000 | 384880000 | 298924000 | 175953000 | 182122000 | 182338000 | 187000000 | 190500000 | 110000000 | 141250000 |
| Net Debt | 362277000 | 431744000 | 464612000 | 376818000 | 294630000 | 151805000 | 146903000 | 165302000 | 164231000 | 178853000 | 17095000 | -14873000 |
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