$WYHG Balance Sheet | Understand Stock

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$WYHG

$3.11 -$0.29 (8.53%)

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Balance Sheet

Concept	2025 Q4	2024 Q4	2023 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$85.27M -3.02% YoY	$87.93M -3.34% YoY	$90.96M 34.97% YoY
Cash & Equivalents	$85.27M -3.02% YoY	$87.93M -3.34% YoY	$90.96M 34.97% YoY
Short-Term Investments	N/A	N/A	N/A
Other Short-Term Assets	N/A	N/A	N/A
Inventory	$9.839M 16.35% YoY	$8.456M 28.59% YoY	$6.576M N/A
Prepaid Expenses	N/A	N/A	N/A
Receivables	$6.797M -12.5% YoY	$7.768M 5.72% YoY	$7.348M N/A
Other Receivables	N/A	N/A	N/A
Total Short-Term Assets	$132.2M 17.16% YoY	$112.8M 3.68% YoY	$108.8M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$78.84M -0.92% YoY	$79.57M 12.85% YoY	$70.51M N/A
Goodwill	N/A	N/A	N/A
Intangibles	$47.60K 1.08% YoY	$47.09K -16.01% YoY	$56.07K N/A
Long-Term Investments	N/A	N/A	N/A
Other Assets	$105.6K -32.79% YoY	$157.1K -9.89% YoY	$174.3K N/A
Total Long-Term Assets	$83.12M 3.02% YoY	$80.68M 11.72% YoY	$72.21M N/A
TOTAL ASSETS
Total Short-Term Assets	$132.2M 17.16% YoY	$112.8M 3.68% YoY	$108.8M N/A
Total Long-Term Assets	$83.12M	$80.68M	$72.21M
Total Assets	$215.3M 11.27% YoY	$193.5M 6.89% YoY	$181.0M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$10.03M 23.92% YoY	$8.096M 3.97% YoY	$7.786M N/A
Accrued Expenses	N/A	N/A	N/A
Deferred Revenue	$32.18K -31.36% YoY	$46.87K -28.43% YoY	$65.50K N/A
Short-Term Debt	$11.01M 64.02% YoY	$6.713M 3.61% YoY	$6.479M N/A
Long-Term Debt Due	$3.818M -63.66% YoY	$10.51M 1244.01% YoY	$781.7K N/A
Total Short-Term Liabilities	$27.70M -12.29% YoY	$31.58M 62.41% YoY	$19.45M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$13.97M 222.34% YoY	$4.335M -74.08% YoY	$16.73M N/A
Other Long-Term Liabilities	N/A	N/A	N/A
Total Long-Term Liabilities	$15.71M 154.88% YoY	$6.164M -66.72% YoY	$18.52M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$27.70M -12.29% YoY	$31.58M 62.41% YoY	$19.45M N/A
Total Long-Term Liabilities	$15.71M 154.88% YoY	$6.164M -66.72% YoY	$18.52M N/A
Total Liabilities	$43.41M 15.01% YoY	$37.75M -0.58% YoY	$37.97M N/A
SHAREHOLDERS EQUITY
Retained Earnings	$116.4M 5.84% YoY	$110.0M 9.56% YoY	$100.4M N/A
Common Stock	$44.13M 2.63% YoY	$43.00M 15.06% YoY	$37.37M N/A
Preferred Stock	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A
Shareholders Equity	$171.9M 10.36% YoY	$155.7M 8.87% YoY	$143.1M 7.66% YoY
Total Liabilities & Shareholders Equity	$215.3M 11.27% YoY	$193.5M 6.89% YoY	$181.0M N/A