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Company Selected - Wilmington PLC - Balance Sheet

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    Fiscal Year is From July To June - All Figures are in , Thousands06/30/202503/31/202512/31/202409/30/2024View Chart

    HidHid [-] Cash & Short Term Investments

    		42,239 - 30,940 -

    HidHidHid Cash & Equivalents

    		42,239 - 30,940 -

    HidHidHid Short Term Investments

    		 - - - -

    HidHid Current Deferred Revenue

    		 - - - -

    HidHid Net Receivables

    		21,226 - 23,924 -

    HidHid Inventory

    		 - - - -

    HidHid Other Current Assets

    		2,101 - 3,371 -

    Hid [-] Total Current Assets

    		65,566 - 55,955 -

    HidHid [-] GoodWill & Other Intagible Assets

    		95,304 - 96,682 -

    HidHidHid Intagible Assets

    		17,779 - 18,723 -

    HidHidHid GoodWill

    		77,525 - 77,959 -

    HidHid [-] Property Plant & Equipment, Net

    		1,519 - 1,640 -

    HidHidHid Property Plant & Equipment, Gross

    		 - - - -

    HidHidHid Accumulated Depreciation

    		 - - - -

    HidHid Long Term Investments

    		 - - - -

    HidHid Other Long-Term Assets

    		 - - 26 -

    Hid [-] Total Long-Term Assets

    		111,424 - 113,001 -

    [-] Total Assets

    		176,990 - 168,956 -

    HidHid Short Term Debt

    		956 - 992 -

    HidHid Accounts Payable

    		52,439 - 50,379 -

    HidHid Other Current Liabilities

    		1,304 - 493 -

    Hid [-] Total Current Liabilities

    		54,699 - 51,759 -

    HidHid [-] Total Long Term Debt

    		 - - - -

    HidHidHid Long Term Debt

    		 - - - -

    HidHidHid Capital Lease Obligations

    		 - - 2,064 -

    HidHid Deferred Long Term Liabilities

    		 - - - -

    HidHid Other Long-Term Liabilities

    		 - - - -

    Hid [-] Total Long-Term Liabilities

    		9,546 - 5,098 -

    [-] Total Liabilities

    		64,245 - 56,857 -

    Hid Common Stock

    		4,512 - 4,511 -

    Hid Retained Earnings

    		61,738 - 53,483 -

    Hid Other Appropriated Reserves

    		3,637 - 5,689 -

    Hid Other Stockholder Equity

    		42,8580.048,4160.0

    [-] Total Stockholder Equity

    		112,745 - 112,099 -

    [-] Liabilities & Stockholders Equity

    		176,990 - 168,956 -

    Common Stock Shares Outstanding

    		90,998 - 91,415 -