Also trades as: WHS.NZ (NZE) · $vol 0M
WHGPF OTC
The Warehouse Group Limited
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -70.8%
5Y: -67.0%
$0.54
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1.5B
-5.5% ▼
5Y CAGR: -4.5%
Total Liabilities
$1.2B
-7.7% ▼
5Y CAGR: -3.7%
Shareholders Equity
$312M
+4.1% ▲
5Y CAGR: -7.2%
Cash & Investments
$42M
+6.7% ▲
5Y CAGR: -23.6%
Total Debt
$763M
-10.1% ▼
5Y CAGR: -3.1%
Net Debt
$721M
-10.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $25M | $28M | $32M | $39M | $42M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $25M | $28M | $32M | $39M | $42M |
| Net Receivables | $54M | $41M | $35M | $30M | $58M |
| Inventory | $562M | $493M | $472M | $477M | $438M |
| Other Current Assets | $31M | $10M | $33M | $29M | $3M |
| Total Current Assets | $706M | $608M | $591M | $592M | $562M |
| Property, Plant & Equip. | $898M | $883M | $789M | $745M | $718M |
| Goodwill & Intangibles | $152M | $168M | $159M | $140M | $119M |
| Long-Term Investments | $4M | $21M | $0 | $0 | $18M |
| Other Non-Current Assets | $12M | $0 | $116M | $116M | $0 |
| Total Non-Current Assets | $1.2B | $1.2B | $1.1B | $1.0B | $944M |
| Total Assets | $1.9B | $1.8B | $1.7B | $1.6B | $1.5B |
| — Liabilities — | |||||
| Accounts Payable | $280M | $246M | $289M | $335M | $310M |
| Short-Term Debt | $66M | $76M | $83M | $135M | $156M |
| Deferred Revenue | $23M | $27M | $0 | $0 | $14M |
| Other Current Liabilities | -$13M | -$13M | $6M | $9M | $37M |
| Total Current Liabilities | $693M | $639M | $687M | $651M | $566M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $21M | $22M | $20M | $21M | $20M |
| Total Non-Current Liabilities | $746M | $727M | $657M | $642M | $627M |
| Total Liabilities | $1.4B | $1.4B | $1.3B | $1.3B | $1.2B |
| — Equity — | |||||
| Common Stock | $360M | $360M | $366M | $366M | $365M |
| Retained Earnings | $49M | $42M | -$57M | -$60M | -$49M |
| Accumulated OCI | $13M | $10K | $7M | -$836K | $610K |
| Total Stockholders Equity | $422M | $402M | $310M | $299M | $312M |
| Total Liabilities & Equity | $1.9B | $1.8B | $1.7B | $1.6B | $1.5B |
| — Key Metrics — | |||||
| Total Debt | $887M | $880M | $820M | $849M | $763M |
| Net Debt | $862M | $851M | $788M | $810M | $721M |
| Total Investments | $4M | $21M | $0 | $0 | $18M |