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

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$2.1 $0.05 (2.33%) WFCF stock closing price Jul 18, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Where Food Comes From, and helps in stock analysis. As in our Where Food Comes From stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Where Food Comes From had a long term debt of $- at the end of 2017. To understand the debt servicing capacity of the company, one needs to look at Where Food Comes From operating cash flow and Where Food Comes From revenue also. Where Food Comes From debt to equity ratio is 0.02.

View latest 10 year balance sheet data to check Where Food Comes From financial performance.
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Marketable Securities----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
Property Plant & Equipment2.04M1.89M--------
Accumulated Depreciation----------
Net Property Plant & Equipment
Investment & Advances----------
Other Non-Current Assets3.94M4.22M1.76M1.95M1.71M-----
Deferred Charges----------
Deposits & Other Assets----------
Total Assets
Notes Payable----------
Accounts Payable----------
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities1.57M1.88M--1.01M-----
Total Liabilities
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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Most investors just check the Where Food Comes From stock price, and Where Food Comes From historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Where Food Comes From PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like Where Food Comes From owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for WFCF stock as of 2017 is $13.34M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Where Food Comes From's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for WFCF stock stand at $3.67M.

Where Food Comes From Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio