Wing Yip Food Holdings Balance Sheet (2023-2025) | WYHG

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Balance Sheet Dec2023 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents (Quarter) 90.96M110.77M87.93M97.70M109.37M114.27M
Short-term Investments (Quarter) 0.14M0.92M0.88M0.89M1.20M0.41M
Cash & Current Investments (Quarter) 91.10M111.68M88.81M98.59M110.57M114.68M
Receivables - Net (Quarter) 7.35M9.91M7.77M9.02M9.11M7.53M
Receivables (Quarter) 7.35M9.91M7.77M9.02M9.11M7.53M
Raw Materials (Quarter) 5.89M7.84M
Work In Process (Quarter) 0.06M0.22M
Finished Goods (Quarter) 0.36M0.30M
Inventory (Quarter) 6.58M5.86M8.46M7.38M4.49M5.18M
Prepaid Assets (Quarter) 0.05M3.63M7.78M7.99M4.83M4.44M
Current Assets (Quarter) 108.81M131.08M112.81M122.98M128.99M131.84M
Non-Current Assets
Buildings (Quarter) 29.60M27.03M
Property, Plant & Equipment (Net) (Quarter) 70.51M67.70M79.57M77.62M76.25M75.55M
Intangibles (Quarter) 0.06M0.05M0.05M0.05M0.04M0.04M
Goodwill & Intangibles (Quarter) 0.06M0.05M0.05M0.05M0.04M0.04M
Long-Term Deferred Tax (Quarter) 0.61M1.07M
Other Non-Current Assets (Quarter) 0.17M0.17M0.16M0.17M0.11M0.18M
Non-Current Assets (Quarter) 72.21M69.84M80.68M78.72M77.27M76.61M
Assets (Quarter) 181.02M200.92M193.49M201.70M206.26M208.45M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 7.79M15.00M8.10M5.91M9.32M9.10M
Notes Payables (Quarter) 6.48M2.93M2.95M3.99M1.36M
Payables (Quarter) 14.27M15.00M11.03M8.86M13.30M10.46M
Accumulated Expenses (Quarter) 3.43M2.24M3.20M2.19M2.25M2.67M
Other Accumulated Expenses (Quarter) 0.01M0.01M
Short term Debt (Quarter) 6.48M5.56M6.71M7.17M5.58M8.43M
Current Leases (Quarter) 0.04M0.09M
Current Taxes (Quarter) 0.86M2.52M0.00M2.59M0.41M0.32M
Current Deferred Revenue (Quarter) 0.07M0.05M0.05M0.04M0.04M0.04M
Total Current Liabilities (Quarter) 19.45M27.56M31.58M32.99M35.50M35.13M
Non-Current Liabilities
Non-Current Debt (Quarter) 16.73M15.55M10.51M12.04M13.83M13.12M
Non-Current Deferred Tax Liability (Quarter) 1.58M1.60M1.55M1.56M1.46M1.59M
Operating Leases (Quarter) 0.21M0.17M0.28M0.26M0.24M0.22M
Total Non-Current Liabilities (Quarter) 18.52M17.32M6.16M8.13M6.08M7.66M
Total Liabilities (Quarter) 37.97M44.88M37.75M41.12M41.58M42.79M
Shareholder's Equity
Total Debt (Quarter) 23.21M21.10M17.22M19.21M19.41M21.55M
Common Equity (Quarter) 143.06M156.04M155.74M160.58M164.68M165.66M
Liabilities and Shareholders Equity (Quarter) 181.02M200.92M193.49M201.70M206.26M208.45M
Retained Earnings (Quarter) -5.12M111.39M109.97M112.79M114.76M114.71M