Where Food Comes From Inc (WFCF): Bilanz
Der letzte verfügbare Schlusskurs ist 27.07.2026. Die angezeigten Informationen beziehen sich auf den historischen Stand und sind nicht tagesaktuell.
Kennzahl in 1000 USD | TTM 2026-03-31 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 13.226 | 12.899 | 15.306 | 16.286 | 18.296 | 19.784 | 19.448 | 18.237,461 | 14.463,938 | 13.341,295 | 12.881,307 | 8.475,724 | 7.933,456 | 5.514,043 | 3.076,246 | 1.806,976 | 899,404 | 619,31 | 739,55 | 927,61 | 1.002,776 | 1.927,119 | 158,921 | 34.991,422 | 40.999,48 | 40.765,548 | 39.500 | 39.900 |
▸ Umlaufvermögen | 6.827 | 6.275 | 5.545 | 6.213 | 7.891 | 8.684 | 7.474 | 5.861,352 | 4.372,574 | 5.592,806 | 4.771,479 | 5.046,361 | 4.107,333 | 2.085,097 | 2.103,694 | 1.740,417 | 770,136 | 484,62 | 660,182 | 426,873 | 456,318 | 935,908 | 123,559 | 28.044,804 | 31.597,547 | 13.170,185 | 12.800 | 13.300 |
▹ Cash und kurzfristige Finanzanlagen | 3.281 | 3.200 | 2.012 | 2.641 | 4.368 | 5.414 | 5.365 | 2.895,762 | 1.727,988 | 3.448,984 | 3.223,089 | 4.033,114 | 2.833,058 | 1.067,537 | 1.403,489 | 1.252,531 | 513,076 | 214,329 | 154,044 | 170,882 | 230,539 | 684,833 | 0,012 | 13.109,54 | 20.095,808 | 5.192,161 | 4.700 | 1.900 |
▹ Inventar | 842 | 792 | 1.002 | 1.109 | 888 | 767 | - | 0,001 | - | - | - | - | - | - | 0,001 | - | - | - | 14,35 | 18,759 | 14,185 | 9,771 | - | 893,444 | - | - | - | - |
▹ Forderungen | 2.056 | 1.678 | 1.826 | 2.128 | 2.172 | 2.178 | 2.508 | 2.515,244 | 2.205,162 | 1.898,749 | 1.344,646 | 1.110,052 | 979,532 | 683,8 | 377,072 | 226,76 | 222,48 | 204,596 | 458,715 | 193,737 | 178,159 | 241,304 | 67,633 | 12.567,925 | 10.618,01 | 6.134,15 | 6.500 | 9.400 |
▹ Sonstiges Umlaufvermögen | 648 | 605 | 705 | 335 | 463 | 325 | -399 | 450,345 | 439,424 | 245,073 | 203,744 | -96,805 | 294,743 | 333,76 | 323,132 | 261,126 | 34,58 | 65,695 | 33,073 | 43,495 | 33,435 | - | 55,914 | 1.473,895 | 883,729 | 1.843,874 | 1.600 | 2.000 |
▸ Anlagevermögen | 6.399 | 6.624 | 9.761 | 10.073 | 10.405 | 11.100 | 11.974 | 12.376,109 | 10.091,364 | 7.748,489 | 8.109,828 | 3.429,363 | 3.826,123 | 3.428,946 | 972,552 | 66,559 | 129,268 | 134,69 | 79,368 | 500,737 | 546,458 | 991,211 | 35,362 | 6.946,618 | 9.401,933 | 27.595,363 | 26.700 | 26.600 |
▹ Sachanlagen | 1.176 | 1.146 | 2.804 | 3.140 | 3.553,26 | 4.118 | 4.646 | 4.813,637 | 1.675,472 | 1.068,087 | 1.229,35 | 157,95 | 231,886 | 253,206 | 146,563 | 57,354 | 114,544 | 134,035 | 78,275 | 54,134 | 31,617 | 33,775 | 35,362 | 2.277,715 | 3.942,712 | 9.116,552 | 7.200 | 8.500 |
▹ Langfristige Finanzanlagen | 200 | 200 | 1.191 | 1.191 | 991 | 991 | 991 | 991,115 | 1.244,114 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 5.023 | 5.278 | 5.766 | 5.742 | 5.860,74 | 5.991 | 6.337 | 6.571,357 | 7.171,778 | 6.680,402 | 6.880,478 | 3.271,413 | 3.594,237 | 3.175,74 | 825,989 | 9,205 | 14,724 | 0,655 | 1,093 | 446,603 | 514,841 | 957,436 | - | 4.668,903 | 5.459,221 | 18.478,811 | 19.500 | 18.100 |
Fremdkapital | 4.026 | 3.594 | 5.373 | 5.467 | 5.819 | 6.035 | 6.984 | 6.288,339 | 3.698,129 | 3.670,419 | 3.453,629 | 1.741,272 | 1.723,29 | 1.746,432 | 794,687 | 643,189 | 546,749 | 581,502 | 572,281 | 1.025,26 | 732,195 | 686,586 | 190,988 | 3.591,675 | 6.589,901 | 7.652,96 | 6.600 | 31.200 |
▸ Kurzfristige Verbindlichkeiten | 3.623 | 3.085 | 3.179 | 2.979 | 3.037 | 2.996 | 3.124 | 2.741,472 | 1.702,88 | 1.880,594 | 1.342,294 | 794,761 | 726,616 | 551,473 | 388,6 | 216,988 | 215,062 | 220,631 | 272,281 | 725,26 | 382,195 | 336,586 | 190,988 | 3.591,675 | 6.589,901 | 6.850,382 | 5.700 | 17.600 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | 463 | - | 10,173 | 9,446 | - | 7,846 | 7,425 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 569 | 451 | 468 | 567 | 640 | 447 | 649 | 1.022,834 | 533,925 | 457,307 | 333,784 | 417,836 | 401,131 | 277,633 | 134,913 | 148,384 | 172,324 | 161,049 | 218,843 | 259,103 | 206,466 | 178,847 | 12,623 | 625,863 | 1.272,921 | 2.912,382 | 1.000 | 800 |
▹ Sonstige kurzfristige Verbindlichkeiten | 3.054 | 2.634 | 2.711 | 2.412 | 2.397 | 2.549 | 2.012 | 1.718,638 | 1.158,782 | 1.413,841 | 1.008,51 | 369,079 | 318,06 | 273,84 | 253,687 | 68,604 | 42,738 | 59,582 | 53,438 | 466,157 | 175,729 | 157,739 | 178,365 | 2.965,812 | 5.316,98 | 3.938 | 4.700 | 16.800 |
▸ Langfristige Verbindlichkeiten | 403 | 509 | 2.194 | 2.488 | 2.782 | 3.039 | 3.860 | 3.546,867 | 1.995,249 | 1.789,825 | 2.111,335 | 946,511 | 996,674 | 1.194,959 | 406,087 | 426,201 | 331,687 | 360,871 | 300 | 300 | 350 | 350 | - | - | - | 802,578 | 900 | 13.600 |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | - | - | - | 572 | - | 32,22 | 42,452 | - | 8,365 | 22 | 177 | 405 | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 403 | 509 | 2.194 | 2.488 | 2.782 | 3.039 | 3.288 | 3.546,867 | 1.963,029 | 1.747,373 | 2.111,335 | 938,146 | 974,674 | 1.017,959 | 1,087 | 426,201 | 331,687 | 360,871 | 300 | 300 | 350 | 350 | - | - | - | 802,578 | 900 | 13.600 |
Finanzverschuldung gesamt | 837 | 1.439 | 2.546 | 2.800 | 3.132 | 3.550 | 4.604 | 3.794,703 | 448,537 | 232,033 | 177,827 | 22,621 | 34,477 | 205,518 | 434,466 | 451,845 | 340,817 | 369,338 | 300 | 720 | 506,622 | 450 | 172,67 | - | - | 219,857 | 700 | 25.200 |
Eigenkapital | 9.200 | 9.305 | 9.933 | 10.819 | 12.477 | 13.749 | 12.464 | 11.949,122 | 10.765,809 | 9.670,876 | 9.427,678 | 6.734,452 | 6.210,166 | 3.767,611 | 2.281,559 | 1.163,787 | 352,655 | 37,808 | 167,269 | -97,65 | 270,581 | 1.240,533 | -32,067 | 31.399,747 | 34.409,579 | 33.112,588 | 32.900 | 8.700 |
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