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

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Balance Sheet Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 90.96M94.85M104.49M110.77M87.93M98.59M110.57M114.27M
Short-term Investments 0.14M0.92M0.88M0.89M1.20M0.41M
Cash & Current Investments 91.10M94.85M104.49M111.68M88.81M99.47M111.76M114.68M
Receivables - Net 7.39M9.91M7.77M9.02M9.11M7.53M
Receivables 7.39M9.91M7.77M9.02M9.11M7.53M
Raw Materials 5.89M7.84M
Work In Process 0.27M0.22M
Finished Goods 0.36M0.30M
Inventory 6.58M8.46M
Prepaid Assets 3.92M0.76M0.05M0.29M7.78M7.99M4.83M3.34M
Current Assets 108.81M131.08M112.81M122.98M128.99M131.84M
Non-Current Assets
Buildings 29.60M27.03M
Property, Plant & Equipment (Net) 70.51M67.70M79.57M77.62M76.25M75.55M
Intangibles 0.08M0.05M0.05M0.05M0.04M0.04M
Goodwill & Intangibles 0.08M0.05M0.05M0.05M0.04M0.04M
Other Non-Current Assets 0.61M0.16M
Non-Current Assets 72.21M69.84M80.68M78.72M77.27M76.61M
Assets 181.02M200.92M193.49M201.70M206.26M208.45M
Liabilities
Current Liabilities
Accounts Payables 7.79M-0.41M6.17M7.22M8.10M-2.19M9.32M1.00M
Notes Payables 6.48M5.56M6.71M0.02M1.05M8.43M
Payables 14.27M-0.41M6.17M12.77M14.81M-2.17M10.37M9.43M
Accumulated Expenses 2.81M2.38M
Other Accumulated Expenses 0.01M0.01M
Short term Debt 6.48M10.51M
Current Leases 0.04M-0.04M-0.05M0.17M0.28M0.26M-0.04M-0.06M
Current Taxes 0.86M0.00M
Current Deferred Revenue 0.07M-0.01M-0.01M-0.01M0.05M0.04M-0.01M-0.01M
Total Current Liabilities 19.45M27.56M31.58M32.99M35.50M35.13M
Non-Current Liabilities
Non-Current Debt 16.73M15.55M10.51M12.04M13.83M13.12M
Non-Current Deferred Tax Liability 1.58M1.60M1.55M1.56M1.46M1.59M
Operating Leases 0.21M0.28M
Other Non-Current Liabilities 10.44M10.44M12.09M12.09M12.09M12.09M
Total Non-Current Liabilities 18.52M17.32M6.16M8.13M6.08M7.66M
Total Liabilities 37.97M44.88M37.75M41.12M41.58M42.79M
Shareholder's Equity
Total Debt 23.21M15.55M21.01M12.04M13.83M13.12M
Common Equity 143.06M155.74M
Shareholder's Equity 143.06M156.04M155.74M160.58M164.68M165.66M
Liabilities and Shareholders Equity 181.02M200.92M193.49M201.70M206.26M208.45M
Retained Earnings 100.37M7.03M111.39M109.97M112.79M114.76M114.71M