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

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$2.2 $0.19 (9.45%) WFCF stock closing price Apr 20, 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. Financial strength can be guaged by performing Where Food Comes From stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. The balance sheet shows total liabilities of $3.67M and shareholders equity of $9.67M. Where Food Comes From revenue and Where Food Comes From operating cash flow are important in understanding the financial capacity of the company.

View and download Where Food Comes From quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash2.71M3.8M3.08M3.24M2.48M4.24M4.28M4.34M3.78M3.98M
Marketable Securities----------
Receivables1.9M1.91M1.47M1.28M1.34M1.42M1.23M1.02M1.11M1.08M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
5.59M6.84M5.69M5.56M4.77M5.85M5.73M5.55M5.04M5.44M
Property Plant & Equipment2.05M---1.89M-----
Accumulated Depreciation----------
Net Property Plant & Equipment
1.07M1.12M1.09M1.16M1.22M-----
Investment & Advances----------
Other Non-Current Assets3.95M4.07M4.21M4.09M4.22M1.64M1.68M1.72M1.76M1.79M
Deferred Charges----------
Intangibles2.65M2.65M2.65M2.65M2.65M1.27M1.27M1.27M1.27M1.27M
Deposits & Other Assets----------
Total Assets
13.34M14.85M13.68M13.48M12.88M9.44M8.96M8.87M8.47M8.79M
Notes Payable----------
Accounts Payable----------
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses-1.32M--------
Income Taxes Payable----------
Other Current Liabilities--1.06M1.15M------
Total Current Liabilities
1.88M2.91M2.07M1.95M1.34M1.32M1.19M1.27M-1.15M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities1.57M1.6M1.63M1.76M1.88M-----
Total Liabilities
3.67M4.73M3.88M3.91M3.45M1.53M1.22M1.27M1.74M2.06M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus10.35M10.31M10.27M10.1M10.05M8.31M8.27M8.23M7.44M7.41M
Retained Earnings----0.01M-0.12M-0.07M-0.3M-0.47M-0.55M-0.71M
Treasury Stock----------
Other Liabilities----------
Shareholders Equity9.67M10.11M9.79M9.57M9.42M7.9M7.74M7.59M6.73M6.72M
Total Liabilities & Shareholders Equity13.34M14.85M13.68M13.48M12.88M9.44M8.96M8.87M8.47M8.79M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Where Food Comes From historical stock prices and the current Where Food Comes From stock price can tell you how the stock price has moved, whereas the Where Food Comes From PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: WFCF total assets, which was at $13.34M for 2017 Q4 is a balance sheet item representing value of what Where Food Comes From owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • 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
2.97
Debt to equity ratio
0.02
Asset turnover ratio
1.18
Receivables turnover
9.77
Price to book ratio
5.59