WSFL — Woodstock Holdings Balance Sheet
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FinancialsHighly SpeculativeMicro Cap
Annual balance sheet for Woodstock Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2008 December 31st | 2009 December 31st | 2010 December 31st | 2011 December 31st | 2012 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | ARS |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 0.976 | 0.634 | 0.969 | 0.783 | 1.19 |
Net Total Receivables | 0.555 | 0.547 | 1.25 | 0.996 | 0.306 |
Total Inventory | |||||
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1.2 | 1.16 | 1.12 | 1.09 | 1.05 |
Long Term Investments | |||||
Total Other Assets | |||||
Total Assets | 2.94 | 2.66 | 4.77 | 3.69 | 2.87 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 1.47 | 1.48 | 3.53 | 2.72 | 1.66 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Total Equity | 1.47 | 1.17 | 1.24 | 0.97 | 1.21 |
Total Liabilities & Shareholders' Equity | 2.94 | 2.66 | 4.77 | 3.69 | 2.87 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |