WHLRP 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 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-05 | 2023-03-02 | 2022-02-28 | 2021-03-18 | 2020-02-26 | 2019-02-28 | 2018-03-07 | 2017-02-28 | 2016-03-10 | 2015-03-25 | 2014-03-21 | 2013-04-01 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
| Total Current Assets | 52933000 | 69409000 | 51699000 | 64993000 | 30233000 | 28538000 | 24644000 | 32321510 | 16466594 | 11955214 | 2749947 | 2814306 | 1217175 | 1406946 | 1320830 |
| Cash and Short Term Investments | 39807000 | 28491000 | 22898000 | 7660000 | 5451000 | 3544000 | 3677000 | 4863372 | 11306185 | 9969748 | 1155083 | 2053192 | 218902 | 363623 | 434705 |
| Cash & Equivalents | 39807000 | 28491000 | 22898000 | 7660000 | 5451000 | 3544000 | 3677000 | 4863372 | 11306185 | 9969748 | 1155083 | 2053192 | 218902 | 363623 | 434705 |
| Short Term Investments | 10685000 | 560980000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 13126000 | 13544000 | 9233000 | 9153000 | 6905000 | 10539000 | 12358000 | 17440080 | 3452700 | 1985466 | 1594864 | 761114 | 998273 | 1043323 | 886125 |
| Inventory | 0 | 1 | 69220000 | -1 | 46373000 | -8982000 | 0 | 9652178 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 27373999 | -49652000 | 48180001 | -28496000 | 23437000 | 8609000 | 365880 | 1707709 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 668332000 | 684536000 | 465281000 | 489379000 | 484365000 | 508081000 | 457674000 | 489046335 | 313969852 | 200482368 | 125370266 | 52687877 | 32079561 | 32704774 | 30083989 |
| Total Non-Current Assets | 615399000 | 615127000 | 413582000 | 424386000 | 454132000 | 479543000 | 433030000 | 456724825 | 297503258 | 188527154 | 122620319 | 49873571 | 30862386 | 31297828 | 28763159 |
| Property, Plant and Equipment | 9450000 | 15133000 | 12455000 | 12745000 | 11651000 | 2488000 | 384334000 | 388880290 | 238764631 | 152250986 | 101772335 | 43345665 | 28971553 | 30202357 | 27850310 |
| Goodwill and Intangible Assets | 19057000 | 3134000 | 2424000 | 3547000 | 5241000 | 7346000 | 14264000 | 18447992 | 12003352 | 7004072 | 2674566 | 3673019000 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 5486000 | 5485823 | 5485823 | 7004072 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 19057000 | 3134000 | 2424000 | 3547000 | 5241000 | 7346000 | 8778000 | 12962169 | 6517529 | 778173 | 2674566 | 3673019000 | 0 | 0 | 0 |
| Long Term Investments | 10685000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 576207000 | 596860000 | 398703000 | 408094000 | 437240000 | 469709000 | 34432000 | 49396543 | 46735275 | 29272096 | 18173418 | -3666491094 | 1890833 | 1095471 | 912849 |
| Total Current Liabilities | 17065000 | 18398000 | 14435000 | 24353000 | 11583000 | 12077000 | 16104000 | 11320614 | 7533769 | 5130625 | 2526388 | 938896 | 2400318 | 1569942 | 1298297 |
| Accounts Payable | 17065000 | 18398000 | 11054000 | 11229000 | 9557000 | 12077000 | 10624000 | 0 | 0 | 0 | 0 | 748727 | 1084197 | 293978 | 216986 |
| Notes Payable/Short Term Debt | 7220000 | 16478000 | 8217000 | 0 | 62651000 | 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 | 0 | 0 |
| Deferred Revenue | -17065000 | 0 | -19271000 | 0 | -62651000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 9845000 | -16478000 | 14435000 | 13124000 | 2026000 | 0 | 5480000 | 11320614 | 7533769 | 5130625 | 2526388 | 190169 | 1316121 | 1275964 | 1081311 |
| Total Liabilities | 526804000 | 633502000 | 461479000 | 472530000 | 458358000 | 386871000 | 387078000 | 383853749 | 206603114 | 147358941 | 99763457 | 36455418 | 31133544 | 30769073 | 27846915 |
| Total Non-Current Liabilities | 606444000 | 615104000 | 447044000 | 448177000 | 446775000 | 374794000 | 370974000 | 372533135 | 199069345 | 142228316 | 97237069 | 35516522 | 28733226 | 29199131 | 26548618 |
| Total Long Term Debt | 470354000 | 482507000 | 346323000 | 347466000 | 352834000 | 360117000 | 308122000 | 305972679 | 189340456 | 141450143 | 94562503 | 31843503 | 28733226 | 29199131 | 26548618 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 136090000 | 132597000 | 100721000 | 100711000 | 93941000 | 14677000 | 62852000 | 66560456 | 9728889 | 778173 | 2674566 | 3673019 | 0 | 0 | 0 |
| Total Equity | 141528000 | 51034000 | 3802000 | 16849000 | 26007000 | 121210000 | 63508000 | 94833420 | 98264852 | 42570259 | 18400700 | 8687369 | 946017 | 1935701 | 2237074 |
| Non-Controlling Interest | 66116000 | 66196000 | 1941000 | 1931000 | 2080000 | 2194000 | 7088000 | 10359166 | 9101886 | 10553168 | 7206109 | 7545090 | 0 | 0 | 0 |
| Total Stockholders' Equity | 75412000 | -15162000 | 1861000 | 14918000 | 23927000 | 119016000 | 63508000 | 94833420 | 98264852 | 42570259 | 18400700 | 8687369 | 946017 | 1935701 | 2237074 |
| Retained Earnings (Accumulated Deficit) | -324854000 | -295617000 | -274107000 | -260867000 | -251580000 | -233184000 | -204925000 | -170377414 | -140306846 | -27660234 | -11298253 | -5443099 | -7056144 | -5561460 | -4585106 |
| Accumulated Other Comprehensive Income/(Loss) | -369000 | 0.000000056843418860808015 | 0 | 0 | 0 | 0 | -31045000 | -20481740 | -12704944 | -8376416 | -5059698 | -3291556 | -8096084 | -6771960 | -5461450 |
| Common Stock | 538000 | 98000 | 97000 | 97000 | 97000 | 95000 | 87000 | 680305 | 662596 | 75129 | 71210 | 33015 | 0 | 7497161 | 6822179 |
| Additional Paid in Capital | 257941000 | 133474999 | 234229000 | 234061000 | 233870000 | 233697000 | 258023000 | 191296626 | 233075928 | 39453476 | 33229391 | 17389009 | 15593245 | 6771960 | 5461451 |
| Total Liabilities & Shareholders' Equity | 668332000 | 684536000 | 465281000 | 489379000 | 484365000 | 508081000 | 457674000 | 489046335 | 313969852 | 200482368 | 125370266 | 52687877 | 32079561 | 32704774 | 30083989 |
| Total Investments | 10685000 | 560980000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 487903000 | 482507000 | 346323000 | 347466000 | 352834000 | 360117000 | 308122000 | 305972679 | 189340456 | 141450143 | 94562503 | 31843503 | 28733226 | 29199131 | 26548618 |
| Net Debt | 448096000 | 454016000 | 323425000 | 339806000 | 347383000 | 356573000 | 304445000 | 301109307 | 178034271 | 131480395 | 93407420 | 29790311 | 28514324 | 28835508 | 26113913 |
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