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Warehouse Group Ltd. (WHGPF)
OTHER OTC:WHGPF
Holding WHGPF?
Track your performance easily
| Jul 22 | Jul 21 | Jul 20 | Jul 19 | Jul 18 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 25.00M | $ 160.53M | $ 168.07M | $ 49.30M | $ 26.45M |
| Total Assets | $ 1.86B | $ 1.89B | $ 1.85B | $ 1.05B | $ 1.05B |
| Total Debt | $ 886.99M | $ 892.19M | $ 934.79M | $ 125.47M | $ 188.79M |
| Net Debt | $ 861.99M | $ 731.66M | $ 766.72M | $ 76.17M | $ 162.34M |
| Total Liabilities | $ 1.44B | $ 1.44B | $ 1.48B | $ 568.79M | $ 569.46M |
| Stockholders Equity | $ 421.91M | $ 452.16M | $ 377.13M | $ 481.31M | $ 479.40M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |