D.M. Wenceslao & Associates Inc
XPHS:DMW
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D.M. Wenceslao & Associates Inc
XPHS:DMW
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Balance Sheet
Balance Sheet Decomposition
D.M. Wenceslao & Associates Inc
D.M. Wenceslao & Associates Inc
Balance Sheet
D.M. Wenceslao & Associates Inc
| Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
1 445
|
7 549
|
5 211
|
4 429
|
5 666
|
5 594
|
4 855
|
4 632
|
|
| Cash |
1 305
|
3 311
|
4 297
|
2 634
|
4 751
|
2 661
|
2 897
|
1 854
|
|
| Cash Equivalents |
140
|
4 238
|
915
|
1 796
|
915
|
2 933
|
1 958
|
2 778
|
|
| Short-Term Investments |
0
|
0
|
48
|
636
|
59
|
59
|
57
|
10
|
|
| Total Receivables |
2 374
|
2 392
|
2 240
|
3 502
|
3 906
|
3 535
|
5 251
|
5 658
|
|
| Accounts Receivables |
2 271
|
2 386
|
2 231
|
2 766
|
3 346
|
2 848
|
4 430
|
5 140
|
|
| Other Receivables |
102
|
6
|
9
|
736
|
560
|
686
|
821
|
518
|
|
| Inventory |
2 550
|
2 874
|
3 181
|
3 181
|
3 669
|
3 525
|
14 129
|
14 291
|
|
| Other Current Assets |
450
|
1 848
|
2 829
|
501
|
749
|
860
|
944
|
977
|
|
| Total Current Assets |
6 817
|
14 663
|
13 509
|
12 249
|
14 049
|
13 572
|
25 237
|
25 568
|
|
| PP&E Net |
144
|
131
|
600
|
523
|
832
|
809
|
811
|
768
|
|
| PP&E Gross |
144
|
131
|
600
|
523
|
832
|
809
|
811
|
768
|
|
| Accumulated Depreciation |
410
|
453
|
536
|
619
|
679
|
754
|
899
|
965
|
|
| Note Receivable |
1 810
|
2 592
|
3 404
|
3 579
|
4 036
|
4 987
|
4 935
|
5 273
|
|
| Long-Term Investments |
11 285
|
11 631
|
12 476
|
15 524
|
17 217
|
18 688
|
20 974
|
21 764
|
|
| Other Long-Term Assets |
318
|
772
|
1 277
|
982
|
849
|
589
|
394
|
367
|
|
| Total Assets |
20 374
N/A
|
29 789
+46%
|
31 267
+5%
|
32 857
+5%
|
36 983
+13%
|
38 645
+4%
|
52 351
+35%
|
53 741
+3%
|
|
| Liabilities | |||||||||
| Accounts Payable |
857
|
370
|
204
|
403
|
360
|
309
|
473
|
448
|
|
| Accrued Liabilities |
234
|
217
|
230
|
195
|
525
|
542
|
1 125
|
1 141
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1 657
|
1 417
|
126
|
1 126
|
1 141
|
1 312
|
363
|
271
|
|
| Other Current Liabilities |
6 344
|
7 045
|
7 841
|
6 633
|
6 381
|
6 140
|
6 334
|
6 023
|
|
| Total Current Liabilities |
9 091
|
9 049
|
8 401
|
8 357
|
8 408
|
8 303
|
8 296
|
7 883
|
|
| Long-Term Debt |
820
|
512
|
550
|
437
|
2 675
|
2 394
|
3 227
|
3 124
|
|
| Deferred Income Tax |
496
|
721
|
902
|
1 057
|
989
|
1 113
|
1 340
|
1 331
|
|
| Minority Interest |
659
|
669
|
546
|
580
|
601
|
621
|
6 105
|
6 148
|
|
| Other Liabilities |
647
|
641
|
880
|
723
|
688
|
661
|
798
|
1 021
|
|
| Total Liabilities |
11 714
N/A
|
11 591
-1%
|
11 280
-3%
|
11 153
-1%
|
13 360
+20%
|
13 093
-2%
|
19 766
+51%
|
19 507
-1%
|
|
| Equity | |||||||||
| Common Stock |
2 717
|
3 396
|
3 396
|
3 396
|
3 396
|
3 396
|
3 396
|
3 396
|
|
| Retained Earnings |
5 954
|
7 865
|
9 634
|
11 405
|
13 315
|
15 229
|
22 276
|
23 922
|
|
| Additional Paid In Capital |
0
|
6 965
|
6 965
|
6 965
|
6 965
|
6 965
|
6 965
|
6 965
|
|
| Unrealized Security Profit/Loss |
11
|
29
|
8
|
61
|
52
|
38
|
51
|
49
|
|
| Total Equity |
8 660
N/A
|
18 197
+110%
|
19 987
+10%
|
21 704
+9%
|
23 623
+9%
|
25 552
+8%
|
32 585
+28%
|
34 234
+5%
|
|
| Total Liabilities & Equity |
20 374
N/A
|
29 789
+46%
|
31 267
+5%
|
32 857
+5%
|
36 983
+13%
|
38 645
+4%
|
52 351
+35%
|
53 741
+3%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
2 717
|
3 396
|
3 396
|
3 396
|
3 396
|
3 396
|
3 396
|
3 396
|
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