Where Food Comes From Balance Sheet - Annual (OTCMKTS:WFCF)

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$2.46 $0.04 (1.65%) WFCF stock closing price Sep 24, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Where Food Comes From stock analysis. Financial strength can be guaged by performing Where Food Comes From stock analysis and by analyzing the balance sheet. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Where Food Comes From balance sheet for 2017 shows total assets of $13.34M. The company has a asset turnover ratio of 1.26. Also see: Where Food Comes From revenue and Where Food Comes From operating cash flow for the same year.

View latest 10 year balance sheet data to check Where Food Comes From financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash2.7M2.48M3.78M2.83M1.06M1.4M----
Marketable Securities----------
Receivables1.89M1.34M1.11M-------
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
5.59M4.77M5.04M4.1M2.08M2.1M1.74M---
Property Plant & Equipment2.04M1.89M--------
Accumulated Depreciation----------
Net Property Plant & Equipment
1.06M1.22M--------
Investment & Advances----------
Other Non-Current Assets3.94M4.22M1.76M1.95M1.71M-----
Deferred Charges----------
Intangibles2.65M2.65M1.27M1.27M1.27M-----
Deposits & Other Assets----------
Total Assets
13.34M12.88M8.47M7.93M5.81M3.36M1.8M---
Notes Payable----------
Accounts Payable----------
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
1.88M1.34M--------
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities1.57M1.88M--1.01M-----
Total Liabilities
3.67M3.45M1.74M1.72M1.74M-----
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus10.35M10.05M7.44M7.42M5.21M3.66M3.41M3.4M3.38M3.35M
Retained Earnings--0.12M-0.55M-1.09M-1.32M-1.28M-2.15M-3.02M-3.35M-3.19M
Treasury Stock----------
Other Liabilities-------0.01M-0.04M--
Shareholders Equity9.67M9.42M6.73M6.21M4.06M2.56M1.16M---
Total Liabilities & Shareholders Equity13.34M12.88M8.47M7.93M5.81M3.36M1.8M---
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Where Food Comes From stock price, and Where Food Comes From historical stock prices show the stock price movement over time, and the Where Food Comes From PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: An asset is a resource that a corporation like Where Food Comes From owns and has monetary significance. WFCF assets grew from $12.88M in 2016 to $13.34M in 2017. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: The total liabilities of Where Food Comes From for the year 2017 total to $3.67M. Liabilities for a company like Where Food Comes From include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Where Food Comes From Balance Sheet - Key Ratios

Current ratio
2.56
Debt to equity ratio
0.02
Asset turnover ratio
1.26
Receivables turnover
9.65
Price to book ratio
6.18