US:WHLR
WHLR Real Estate Investment Trust
- Stock
Last Close
8.69
22/11 21:00
Market Cap
7.32M
Beta: -
Volume Today
222.67K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 10.62M - | 12.08M 13.68% | 9.56M 20.87% | 18.40M - | ||||||||
accumulated other comprehensive income loss | -5.06M - | -8.38M 65.55% | -12.70M 51.68% | -20.48M 61.21% | -31.05M 51.57% | -369K - | ||||||
cash and cash equivalents | 1.16M - | 9.97M 763.12% | 11.31M 13.40% | 4.86M 56.98% | 3.68M 24.39% | 3.54M 3.62% | 5.45M 53.81% | 7.66M 40.52% | 22.90M 198.93% | 28.49M 24.43% | 39.81M 39.72% | |
cash and short term investments | 1.16M - | 9.97M 763.12% | 11.31M 13.40% | 4.86M 56.98% | 3.68M 24.39% | 3.54M 3.62% | 5.45M 53.81% | 7.66M 40.52% | 22.90M 198.93% | 28.49M 24.43% | 39.81M 39.72% | |
common stock | 71.21K - | 75.13K 5.50% | 662.60K 781.94% | 680.30K 2.67% | 87K 87.21% | 95K 9.20% | 97K 2.11% | 97K 0% | 97K 0% | 98K 1.03% | 538K 448.98% | |
deferred revenue | ||||||||||||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | ||||||||||||
goodwill | 7.00M - | 5.49M 21.68% | 5.49M 0% | 5.49M 0.00% | ||||||||
goodwill and intangible assets | 2.67M - | 7.00M 161.88% | 12.00M 71.38% | 18.45M 53.69% | 14.26M 22.68% | 7.35M 48.50% | 5.24M 28.66% | 3.55M 32.32% | 2.42M 31.66% | 3.13M 29.29% | 19.06M 508.07% | |
intangible assets | 2.67M - | 778.17K 70.90% | 6.52M 737.54% | 12.96M 98.88% | 8.78M 32.28% | 7.35M 16.31% | 5.24M 28.66% | 3.55M 32.32% | 2.42M 31.66% | 3.13M 29.29% | 19.06M 508.07% | |
inventory | 9.65M - | -8.98M - | ||||||||||
long term debt | 94.56M - | 141.45M 49.58% | 189.34M 33.86% | 305.97M 61.60% | 308.12M 0.70% | 360.12M 16.87% | 352.83M 2.02% | 347.47M 1.52% | 346.32M 0.33% | 482.51M 39.32% | 470.35M 2.52% | |
long term investments | 10.69M - | |||||||||||
net debt | 93.41M - | 131.48M 40.76% | 178.03M 35.41% | 301.11M 69.13% | 304.44M 1.11% | 356.57M 17.12% | 347.38M 2.58% | 339.81M 2.18% | 323.43M 4.82% | 454.02M 40.38% | 448.10M 1.30% | |
net receivables | 1.59M - | 1.99M 24.49% | 3.45M 73.90% | 17.44M 405.11% | 12.36M 29.14% | 10.54M 14.72% | 6.91M 34.48% | 9.15M 32.56% | 9.23M 0.87% | 13.54M 46.69% | 13.13M 3.09% | |
other assets | ||||||||||||
other current assets | 1.71M - | 365.88K 78.57% | 8.61M 2,252.96% | 23.44M 172.24% | -52.93M - | |||||||
other current liabilities | 2.53M - | 5.13M 103.08% | 7.53M 46.84% | 11.32M 50.26% | 5.48M 51.59% | 2.03M - | 24.35M 1,102.02% | 14.44M 40.73% | -16.48M 214.15% | 9.85M 159.75% | ||
other liabilities | -96.70M - | |||||||||||
other non current assets | 18.17M - | 29.27M 61.07% | 46.74M 59.66% | 49.40M 5.69% | 34.43M 30.29% | 469.71M 1,264.16% | 437.24M 6.91% | 408.09M 6.67% | 398.70M 2.30% | 596.86M 49.70% | 2.23M 99.63% | |
other non current liabilities | 2.67M - | 778.17K 70.90% | 9.73M 1,150.22% | 66.56M 584.15% | 62.85M 5.57% | 14.68M 76.65% | 93.94M 540.06% | 100.71M 7.21% | 100.72M 0.01% | 132.60M 31.65% | 136.09M 2.63% | |
othertotal stockholders equity | 33.23M - | 39.45M 18.73% | 233.08M 490.76% | 191.30M 17.93% | 258.02M 34.88% | 233.70M 9.43% | 233.87M 0.07% | 234.06M 0.08% | 234.23M 0.07% | 133.47M 43.02% | 257.94M 93.25% | |
preferred stock | 1.46M - | 39.08M 2,580.18% | 17.54M 55.12% | 93.72M 434.35% | 41.37M 55.86% | 118.41M 186.23% | 41.54M 64.92% | 41.63M 0.21% | 41.64M 0.04% | 146.88M 252.73% | 142.16M 3.22% | |
property plant equipment net | 101.77M - | 152.25M 49.60% | 238.76M 56.82% | 388.88M 62.87% | 384.33M 1.17% | 2.49M 99.35% | 11.65M 368.29% | 12.74M 9.39% | 12.46M 2.28% | 15.13M 21.50% | 9.45M 37.55% | |
retained earnings | -11.30M - | -27.66M 144.82% | -140.31M 407.25% | -170.38M 21.43% | -204.93M 20.28% | -233.18M 13.79% | -251.58M 7.89% | -260.87M 3.69% | -274.11M 5.08% | -295.62M 7.85% | -324.85M 9.89% | |
short term debt | 16.48M - | 7.22M 56.18% | ||||||||||
short term investments | 560.98M - | 10.69M 98.10% | ||||||||||
tax assets | 573.98M - | |||||||||||
tax payables | ||||||||||||
total assets | 125.37M - | 200.48M 59.91% | 313.97M 56.61% | 489.05M 55.76% | 457.67M 6.42% | 508.08M 11.01% | 484.37M 4.67% | 489.38M 1.04% | 465.28M 4.92% | 684.54M 47.12% | 668.33M 2.37% | |
total current assets | 2.75M - | 11.96M 334.74% | 16.47M 37.74% | 32.32M 96.29% | 24.64M 23.75% | 28.54M 15.80% | 30.23M 5.94% | 64.99M 114.97% | 51.70M 20.45% | 69.41M 34.26% | 52.93M 23.74% | |
total current liabilities | 2.53M - | 5.13M 103.08% | 7.53M 46.84% | 11.32M 50.26% | 16.10M 42.25% | 12.08M 25.01% | 11.58M 4.09% | 24.35M 110.25% | 14.44M 40.73% | 18.40M 27.45% | 17.07M 7.25% | |
total debt | 94.56M - | 141.45M 49.58% | 189.34M 33.86% | 305.97M 61.60% | 308.12M 0.70% | 360.12M 16.87% | 352.83M 2.02% | 347.47M 1.52% | 346.32M 0.33% | 482.51M 39.32% | 487.90M 1.12% | |
total investments | 560.98M - | 10.69M 98.10% | ||||||||||
total liabilities | 99.76M - | 147.36M 47.71% | 206.60M 40.20% | 383.85M 85.79% | 387.08M 0.84% | 386.87M 0.05% | 458.36M 18.48% | 472.53M 3.09% | 461.48M 2.34% | 633.50M 37.28% | 526.80M 16.84% | |
total liabilities and stockholders equity | 125.37M - | 200.48M 59.91% | 313.97M 56.61% | 489.05M 55.76% | 457.67M 6.42% | 508.08M 11.01% | 484.37M 4.67% | 489.38M 1.04% | 465.28M 4.92% | 684.54M 47.12% | 668.33M 2.37% | |
total non current assets | 122.62M - | 188.53M 53.75% | 297.50M 57.80% | 456.72M 53.52% | 433.03M 5.19% | 479.54M 10.74% | 454.13M 5.30% | 424.39M 6.55% | 413.58M 2.55% | 615.13M 48.73% | 615.40M 0.04% | |
total non current liabilities | 97.24M - | 142.23M 46.27% | 199.07M 39.96% | 372.53M 87.14% | 370.97M 0.42% | 374.79M 1.03% | 446.77M 19.21% | 448.18M 0.31% | 447.04M 0.25% | 615.10M 37.59% | 606.44M 1.41% | |
total stockholders equity | 18.40M - | 42.57M 131.35% | 98.26M 130.83% | 94.83M 3.49% | 63.51M 33.03% | 119.02M 87.40% | 23.93M 79.90% | 14.92M 37.65% | 1.86M 87.53% | -15.16M 914.72% | 75.41M 597.38% |
All numbers in (except ratios and percentages)