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WHF WhiteHorse Finance Inc

9.99
0.00 (0.00%)
Pre Market
Last Updated: 12:00:02
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Quarter End Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 796.47M781.02M772.18M746.55M730.75M735.05M703.18M683.58M
Total Current Assets 34.17M31.22M41.78M38.71M33.37M35.86M42.71M28.37M
Cash and Equivalents 9.51M11.75M10.41M10.63M10.75M10.72M12.85M11.16M
Total Non-Current Assets 762.3M749.8M730.4M707.83M697.38M699.19M660.47M655.21M
Total Liabilities 464.09M451M446.88M424.25M413.98M421.26M390.5M386.71M
Total Current Liabilities 23.66M27.34M22.17M26.11M27.53M30.93M31.61M33.91M
Total Non-Current Liabilities 880.85M847.33M849.42M796.29M772.9M780.66M717.79M705.59M
Common Equity 23k23k23k23k23k23k23k23k
Retained Earnings -6.88M-9.25M-13.97M-16.97M-21.53M-24.51M-25.62M-41.42M
Year End 31 December 2023 20162017201820192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 446.23M485.53M514.1M631.22M718.99M851.02M796.47M730.75M
Total Current Assets 34.52M44.85M44.53M41.54M27.92M31.34M34.17M33.37M
Cash and Equivalents 17.04M35.22M24.15M4.29M8.06M12.19M9.51M10.75M
Total Non-Current Assets 249.39M286.95M315.3M312.96M312.9M349.75M332.39M316.77M
Total Liabilities 196.85M198.58M198.8M318.27M406.09M501.27M464.09M413.98M
Total Current Liabilities 14.51M16.46M22.85M19.35M21.21M25.31M23.66M27.53M
Total Non-Current Liabilities 364.68M364.24M351.91M597.85M769.76M951.92M880.85M772.9M
Total Equity 249.39M286.95M315.3M312.96M312.9M349.75M332.39M316.77M
Common Equity 18k20k21k21k21k23k23k23k
Retained Earnings -22.87M-15.36M13.72M12.19M12.87M10.57M-6.88M-21.53M

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