米国企業
Wilhelmina International, Inc.

Wilhelmina International, Inc.WHLM

時価総額

$2640.6万

PER

	2011年 12月31日	2012年 12月31日	2013年 12月31日	2014年 12月31日	2015年 12月31日	2016年 12月31日	2017年 12月31日	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日
Cash and cash equivalents	3	1	3	6	5	6	4	7	7	6	10	12
Accounts receivable, net of allowance for doubtful accounts of $1,664 and $1,580, respectively	11	10	11	12	13	17	14	12	9	7	9	9
Prepaid expenses and other current assets	0	0	0	0	191,000	1	0	0	0	0	0	0
Total current assets	15	12	16	21	19	25	18	19	17	13	19	22
Property and equipment, net of accumulated depreciation of $1,216 and $4,094, respectively	1	1	1	1	2	3	3	3	2	1	0	0
Right of use assets-operating	-	-	-	-	-	-	-	-	1	1	2	4
Right of use assets-finance	-	-	-	-	-	-	-	-	0	0	0	0
Trademarks and trade names with indefinite lives	8	8	8	8	8	8	8	8	8	8	8	9
Goodwill	13	13	13	13	13	13	13	13	8	8	8	8
Other assets	0	0	0	0	405,000	0	0	0	0	0	0	0
TOTAL ASSETS	41	36	39	43	44	50	43	43	37	31	37	42
Accounts payable and accrued liabilities	4	3	3	4	4	5	4	5	4	3	4	4
Due to models	-	-	-	-	-	-	-	-	7	6	8	8
Contract liabilities	-	-	-	-	-	-	-	-	-	-	-	0
Lease liabilities – operating, current	-	-	-	-	-	-	-	-	1	0	0	0
Lease liabilities – finance, current	-	-	-	-	-	-	-	-	0	0	0	0
Total current liabilities	16	11	12	14	14	20	15	15	14	10	13	13
Deferred income tax, net	-	-	-	-	-	-	-	-	1	1	2	1
Lease liabilities – operating, non-current	-	-	-	-	-	-	-	-	0	0	1	3
Lease liabilities – finance, non-current	-	-	-	-	-	-	-	-	0	0	0	0
Total long-term liabilities	2	3	2	2	2	5	2	3	2	4	4	4
Total liabilities	-	14	14	17	16	24	17	17	16	14	16	18
Common stock, $0.01 par value, 9,000,000 shares authorized; 6,472,038 shares issued at December 31, 2022 and December 31, 2021	1	1	1	0	65,000	0	0	0	0	0	0	0
Treasury stock, 1,314,694 shares at December 31, 2022 and December 31, 2021, at cost	-	1	2	2	2	5	5	6	6	6	6	6
Additional paid-in capital	85	85	85	87	87	87	88	88	88	88	89	89
Accumulated deficit	-64	-63	-60	-59	-57,143,000	-57	-57	-56	-61	-66	-61	-58
Accumulated other comprehensive loss	-	-	-	-	-12,000	-0	0	-0	0	0	-0	-1
Total shareholders’ equity	22	22	25	27	28	25	26	26	21	17	21	24
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY	41	36	39	43	44	50	43	43	37	31	37	42