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WHLRD Company Financials

WHLRD 
$18.34
*  
0.38
2.03%
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*Delayed - data as of Nov. 16, 2018  -  Find a broker to begin trading WHLRD now
Exchange:NASDAQ
Industry: Consumer Services
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Current Assets
Cash and Cash Equivalents
$12,286 $14,515 $18,071 $9,970
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$12,358 $17,440 $3,453 $1,978
Inventory
$0 $0 $0 $0
Other Current Assets
$0 $0 $0 $0
Total Current Assets
$0 $0 $0 $0
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$384,334 $388,880 $238,765 $128,994
Goodwill
$5,486 $5,486 $5,486 $7,004
Intangible Assets
$8,778 $12,962 $6,518 $4,489
Other Assets
$0 $0 $0 $0
Deferred Asset Charges
$34,432 $49,397 $35,260 $25,441
Total Assets
$457,674 $489,046 $309,243 $204,971
Current Liabilities
Accounts Payable
$16,104 $11,321 $7,534 $5,085
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$0 $0 $0 $0
Long-Term Debt
$308,122 $305,973 $184,629 $122,297
Other Liabilities
$9,616 $14,030 $9,714 $24,466
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$53,236 $52,530 $0 $0
Minority Interest
$7,088 $10,359 $9,102 $10,553
Total Liabilities
$394,166 $394,213 $210,978 $162,401
Stock Holders Equity
Common Stocks
$87 $85 $663 $75
Capital Surplus
$226,978 $223,939 $220,371 $31,077
Retained Earnings
($204,925) ($170,377) ($140,307) ($27,660)
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 $0 $0 $0
Total Equity
$63,508 $94,833 $98,265 $42,570
Total Liabilities & Equity
$457,674 $489,046 $309,243 $204,971

See also: Company Financials data entry page