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 (Quarter) 90.96M90.96M90.96M110.77M87.93M88.81M109.37M88.81M
Short-term Investments (Quarter) 0.14M0.92M0.88M0.89M1.20M0.41M
Cash & Current Investments (Quarter) 91.10M90.96M90.96M111.68M88.81M89.69M110.57M89.22M
Receivables - Net (Quarter) 7.39M9.91M7.77M9.02M9.11M7.53M
Receivables (Quarter) 7.39M9.91M7.77M9.02M9.11M7.53M
Raw Materials (Quarter) 5.89M7.84M
Work In Process (Quarter) 0.06M0.22M
Finished Goods (Quarter) 0.36M0.30M
Inventory (Quarter) 6.58M8.46M
Prepaid Assets (Quarter) 3.92M0.76M0.05M0.29M7.78M7.99M4.83M3.34M
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
Other Non-Current Assets (Quarter) 0.61M0.16M
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) 7.79M3.20M
Notes Payables (Quarter) 6.48M5.56M6.71M0.02M1.05M-1.57M
Payables (Quarter) 14.27M5.56M9.91M0.02M1.05M-1.57M
Accumulated Expenses (Quarter) 0.12M2.38M
Other Accumulated Expenses (Quarter) 0.01M0.01M
Short term Debt (Quarter) 0.78M10.51M
Current Leases (Quarter) 0.04M-0.04M-0.05M-0.06M0.28M-0.02M0.24M-0.06M
Current Taxes (Quarter) 0.86M0.00M
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) 0.21M0.28M
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) 17.51M15.55M21.01M12.04M13.83M13.12M
Common Equity (Quarter) 143.06M156.04M155.74M160.58M164.68M165.66M
Shareholder's Equity (Quarter) 143.06M155.74M
Liabilities and Shareholders Equity (Quarter) 181.02M200.92M193.49M201.70M206.26M208.45M
Retained Earnings (Quarter) -5.12M7.03M-3.16M-9.31M-8.41M-6.24M-5.22M