Wilhelmina International, Inc.WHLM

Market cap
$26.41M
P/E ratio
Dec 31,
2011
Dec 31,
2012
Dec 31,
2013
Dec 31,
2014
Dec 31,
2015
Dec 31,
2016
Dec 31,
2017
Dec 31,
2018
Dec 31,
2019
Dec 31,
2020
Dec 31,
2021
Dec 31,
2022
Cash and cash equivalents31365647761012
Accounts receivable, net of allowance for doubtful accounts of $1,664 and $1,580, respectively11101112131714129799
Prepaid expenses and other current assets0000191,0001000000
Total current assets151216211925181917131922
Property and equipment, net of accumulated depreciation of $1,216 and $4,094, respectively111123332100
Right of use assets-operating--------1124
Right of use assets-finance--------0000
Trademarks and trade names with indefinite lives888888888889
Goodwill13131313131313138888
Other assets0000405,0000000000
TOTAL ASSETS413639434450434337313742
Accounts payable and accrued liabilities433445454344
Due to models--------7688
Contract liabilities-----------0
Lease liabilities – operating, current--------1000
Lease liabilities – finance, current--------0000
Total current liabilities161112141420151514101313
Deferred income tax, net--------1121
Lease liabilities – operating, non-current--------0013
Lease liabilities – finance, non-current--------0000
Total long-term liabilities232225232444
Total liabilities-1414171624171716141618
Common stock, $0.01 par value, 9,000,000 shares authorized; 6,472,038 shares issued at December 31, 2022 and December 31, 2021111065,0000000000
Treasury stock, 1,314,694 shares at December 31, 2022 and December 31, 2021, at cost-12225566666
Additional paid-in capital858585878787888888888989
Accumulated deficit-64-63-60-59-57,143,000-57-57-56-61-66-61-58
Accumulated other comprehensive loss-----12,000-00-000-0-1
Total shareholders’ equity222225272825262621172124
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY413639434450434337313742