Wing Yip Food Holdings Balance Sheet (2023-2024) | WYHG

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Balance Sheet Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents (Quarter) 90.96M87.93M
Short-term Investments (Quarter) 0.14M0.13M
Cash & Current Investments (Quarter) 91.10M88.06M
Receivables - Net (Quarter) 7.39M7.77M
Receivables (Quarter) 7.39M7.77M
Raw Materials (Quarter) 5.89M7.84M
Work In Process (Quarter) 0.06M0.22M
Finished Goods (Quarter) 0.36M0.30M
Inventory (Quarter) 6.58M8.46M
Prepaid Assets (Quarter) 3.92M0.07M
Current Assets (Quarter) 108.81M112.81M
Non-Current Assets
Buildings (Quarter) 29.60M27.03M
Property, Plant & Equipment (Net) (Quarter) 70.51M79.57M
Intangibles (Quarter) 0.06M0.05M
Goodwill & Intangibles (Quarter) 0.06M0.05M
Other Non-Current Assets (Quarter) 0.61M0.16M
Non-Current Assets (Quarter) 72.21M80.68M
Assets (Quarter) 181.02M193.49M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 7.79M3.20M
Notes Payables (Quarter) 6.48M6.71M
Payables (Quarter) 14.27M9.91M
Accumulated Expenses (Quarter) 0.12M2.38M
Other Accumulated Expenses (Quarter) 0.01M0.01M
Short term Debt (Quarter) 0.78M10.51M
Current Leases (Quarter) 0.04M0.09M
Current Taxes (Quarter) 0.86M0.00M
Current Deferred Revenue (Quarter) 0.07M0.05M
Total Current Liabilities (Quarter) 19.45M31.58M
Non-Current Liabilities
Non-Current Debt (Quarter) 16.73M4.34M
Non-Current Deferred Tax Liability (Quarter) 1.58M1.55M
Operating Leases (Quarter) 0.21M0.28M
Total Non-Current Liabilities (Quarter) 18.52M6.16M
Total Liabilities (Quarter) 37.97M37.75M
Shareholder's Equity
Total Debt (Quarter) 17.51M14.84M
Common Equity (Quarter) 143.06M155.74M
Shareholder's Equity (Quarter) 143.06M155.74M
Liabilities and Shareholders Equity (Quarter) 181.02M193.49M
Retained Earnings (Quarter) -5.12M-9.31M