WhiteHorse Finance (WHF)
(Delayed Data from NSDQ)
$12.77 USD
+0.08 (0.59%)
Updated Apr 22, 2024 11:55 AM ET
After-Market: $12.89 +0.13 (0.98%) 7:58 PM ET
3-Hold of 5 3
B Value C Growth A Momentum B VGM
Balance Sheet
Fiscal Year End for WhiteHorse Finance, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 23 | 24 | 22 | 16 | 28 |
Receivables | 8 | 8 | 8 | 11 | 6 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 2 | 3 | 2 | 1 | 8 |
Total Current Assets | 34 | 36 | 31 | 28 | 41 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 696 | 760 | 819 | 691 | 590 |
Other Non-Current Assets | 0 | 1 | 1 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 731 | 796 | 851 | 719 | 631 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 13 | 8 | 10 | 8 | 2 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 13 | 12 | 12 | 11 | 16 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 25 | 20 | 22 | 19 | 18 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 387 | 441 | 477 | 385 | 299 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 2 | 3 | 2 | 2 | 2 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 414 | 464 | 501 | 406 | 318 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 338 | 339 | 339 | 300 | 301 |
Retained Earnings | -22 | -7 | 11 | 13 | 0 |
Other Equity | 0 | 0 | 0 | 0 | 12 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 317 | 332 | 350 | 313 | 313 |
Total Liabilities & Shareholder's Equity | 731 | 796 | 851 | 719 | 631 |
Total Common Equity | 317 | 332 | 350 | 313 | 313 |
Shares Outstanding | 23.20 | 23.20 | 23.10 | NA | 20.50 |
Book Value Per Share | 13.65 | 14.33 | 15.14 | 0.00 | 15.27 |
Fiscal Year End for WhiteHorse Finance, Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 23 | 29 | 21 | 22 |
Receivables | NA | 8 | 8 | 19 | 8 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 2 | 2 | 3 | 2 |
Total Current Assets | NA | 34 | 39 | 43 | 31 |
Net Property & Equipment | NA | 0 | 0 | 0 | 0 |
Investments & Advances | NA | 696 | 707 | 728 | 749 |
Other Non-Current Assets | NA | 0 | 1 | 1 | 1 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 0 | 0 | 0 | 0 |
Deposits & Other Assets | NA | 0 | 0 | 0 | 0 |
Total Assets | NA | 731 | 747 | 772 | 781 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 13 | 10 | 7 | 9 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 13 | 12 | 12 | 14 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 25 | 22 | 19 | 23 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 387 | 399 | 425 | 424 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 4 | 3 | 4 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 414 | 424 | 447 | 451 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 338 | 339 | 339 | 339 |
Retained Earnings | NA | -22 | -17 | -14 | -9 |
Other Equity | NA | 0 | 0 | 0 | 0 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 317 | 322 | 325 | 330 |
Total Liabilities & Shareholder's Equity | NA | 731 | 747 | 772 | 781 |
Total Common Equity | 0 | 317 | 322 | 325 | 330 |
Shares Outstanding | 23.20 | 23.20 | 23.20 | 23.20 | 23.20 |
Book Value Per Share | 0.00 | 13.65 | 13.89 | 14.02 | 14.23 |