GWOX OTC
The Goodheart-Willcox Company, Inc.
1W: -0.8%
1M: -0.6%
3M: -8.9%
YTD: -12.1%
1Y: -16.0%
3Y: +19.1%
5Y: +358.7%
$357.00
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$136M
+21.4% ▲
5Y CAGR: +19.0%
Total Liabilities
$100M
+21.7% ▲
5Y CAGR: +27.9%
Shareholders Equity
$37M
+20.6% ▲
5Y CAGR: +5.4%
Cash & Investments
$98M
+28.9% ▲
5Y CAGR: +22.6%
Total Debt
$33K
-47.6% ▼
5Y CAGR: -24.7%
Net Debt
-$31M
-80.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $4M | $7M | $29M | $17M | $31M |
| Short-Term Investments | $44M | $37M | $40M | $58M | $66M |
| Cash & ST Investments | $48M | $44M | $69M | $76M | $98M |
| Net Receivables | $3M | $3M | $6M | $4M | $4M |
| Inventory | $2M | $3M | $3M | $3M | $3M |
| Other Current Assets | $1M | $681K | $930K | $1M | $2M |
| Total Current Assets | $54M | $50M | $79M | $84M | $107M |
| Property, Plant & Equip. | $5M | $5M | $5M | $4M | $5M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $4M | $6M | $8M | $9M | $11M |
| Total Non-Current Assets | $16M | $19M | $23M | $28M | $30M |
| Total Assets | $70M | $69M | $102M | $112M | $136M |
| — Liabilities — | |||||
| Accounts Payable | $744K | $1M | $1M | $1M | $1M |
| Short-Term Debt | $58K | $25K | $38K | $34K | $15K |
| Deferred Revenue | $10M | $11M | $16M | $18M | $21M |
| Other Current Liabilities | $4M | $8M | $13M | $14M | $24M |
| Total Current Liabilities | $15M | $20M | $31M | $36M | $49M |
| Long-Term Debt | $36K | $12K | $28K | $29K | $0 |
| Other Non-Current Liab. | $1M | $784K | $976K | $1M | $1M |
| Total Non-Current Liabilities | $24M | $31M | $47M | $46M | $51M |
| Total Liabilities | $39M | $51M | $78M | $82M | $100M |
| — Equity — | |||||
| Common Stock | $762K | $762K | $762K | $762K | $762K |
| Retained Earnings | $59M | $41M | $44M | $45M | $49M |
| Accumulated OCI | -$10M | -$10M | -$10M | -$9M | -$8M |
| Total Stockholders Equity | $31M | $18M | $24M | $30M | $37M |
| Total Liabilities & Equity | $70M | $69M | $102M | $112M | $136M |
| — Key Metrics — | |||||
| Total Debt | $94K | $37K | $66K | $63K | $33K |
| Net Debt | -$4M | -$7M | -$29M | -$17M | -$31M |
| Total Investments | $44M | $37M | $40M | $58M | $66M |