Where Food Comes From, Inc. Balance Sheet
WFCF|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
Where Food Comes From, Inc. had $13M in total assets and $10M in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 4.11 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $3.2M | $2.0M | $2.6M | $4.4M | $5.4M | $4.4M | $2.6M | $2.7M | $2.5M | $3.5M | $2.6M | $1.1M | $1.4M | $969.0K | $513.1K |
| Accounts Receivable | $1.7M | $1.8M | $2.1M | $2.2M | $2.2M | $2.5M | $2.5M | $2.2M | $1.9M | $1.3M | $1.1M | $979.5K | $683.8K | $377.1K | $226.8K |
| Inventory | $792.0K | $1.0M | $1.1M | $888.0K | $767.0K | - | - | - | - | - | - | - | - | - | - |
| Current Assets | $6.3M | $5.5M | $6.2M | $7.9M | $8.7M | $7.5M | $5.9M | $4.4M | $5.6M | $4.8M | $5.0M | $4.1M | $2.1M | $2.1M | $1.7M |
| PP&E (Net) | $648.0K | $737.0K | $844.0K | $998.0K | $1.3M | $1.6M | $1.5M | $1.7M | $1.1M | $1.2M | $157.9K | $231.9K | $253.2K | $146.6K | $57.4K |
| Goodwill | $2.9M | $2.9M | $2.9M | $2.9M | $2.9M | $2.9M | $3.1M | $2.7M | $2.7M | $2.7M | $1.3M | $1.3M | $1.3M | $533.0K | - |
| Total Assets | $12.9M | $15.3M | $16.3M | $18.3M | $19.8M | $19.4M | $18.2M | $14.5M | $13.3M | $12.9M | $8.5M | $7.9M | $5.8M | $3.4M | $1.8M |
| Current Liabilities | $3.1M | $3.2M | $3.0M | $3.0M | $3.0M | $3.1M | $2.7M | $1.7M | $1.9M | $1.3M | $794.8K | $726.6K | $551.5K | $388.6K | $217.0K |
| Total Debt | - | - | - | - | - | $572.0K | - | - | - | - | $16.2K | $16.2K | $165.8K | $414.0K | - |
| Shareholders' Equity | $9.9M | $10.8M | $12.5M | $13.7M | $12.5M | $11.9M | $10.8M | $9.7M | $9.4M | $6.7M | $6.2M | $3.8M | $3.8M | $2.3M | $1.2M |