CA Stock MarketDetailed Quotes

WCM.A Wilmington Capital Management Inc

Watchlist
  • 2.830
  • 0.0000.00%
15min DelayMarket Closed Aug 12 16:00 ET
35.36MMarket Cap10.88P/E (TTM)

Wilmington Capital Management Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
25.70%20.62M
6.37%27.66M
-43.59%16.4M
-28.52%20.37M
-29.57%26.01M
--26.01M
-18.68%30.23M
-24.76%29.07M
-32.32%28.49M
-16.19%36.92M
-Cash and cash equivalents
425.63%12.62M
166.13%10.66M
123.46%2.4M
-8.38%1.37M
108.26%4.01M
--4.01M
618.71%1.23M
67.03%1.07M
36.16%1.49M
-37.02%1.92M
-Accounts receivable
1,796.23%5.54M
246.38%239K
38.39%292K
13.30%213K
-89.79%69K
--69K
509.60%8.89M
27.11%211K
154.05%188K
-45.48%676K
-Accrued interest receivable
----
69.89%474K
13.60%284K
44.06%582K
--279K
--279K
----
208.64%250K
-50.91%404K
----
-Due from related parties current
----
----
----
----
----
----
----
--2.5M
----
----
Holding assets for sale
--8.2M
----
----
----
----
----
----
----
----
----
Total current assets
31.47%34.35M
-17.42%32.28M
-18.72%26.13M
-2.56%33.29M
3.96%39.09M
--39.09M
1.05%39.12M
-21.31%32.15M
-22.25%34.17M
-16.99%37.6M
Non current assets
Investment properties
----
-25.47%9.75M
--8.19M
--8.1M
248.80%13.08M
--13.08M
----
----
----
--3.75M
Investments and advances
--0
--6.63M
--6.42M
----
--0
--0
----
----
----
----
-Long term equity investment
-31.00%69K
-26.72%85K
-23.08%100K
-7.81%118K
-20.00%116K
--116K
-14.19%133K
--130K
--128K
--145K
-Including:Financial assets designated as fair value through profit or loss, Total
----
3.63%9.37M
--7.08M
--6.99M
231.93%9.05M
--9.05M
----
----
----
--2.73M
-Including:Available-for-sale securities
----
-90.71%375K
--1.12M
--1.12M
293.66%4.04M
--4.04M
----
----
----
--1.03M
Regulatory assets
-42.52%5.54M
-65.24%4.52M
225.33%9.63M
129.05%12.85M
1,823.82%13.01M
--13.01M
477.89%8.89M
38.82%2.96M
215.76%5.61M
-45.48%676K
Total assets
----
----
----
----
----
----
----
----
-73.61%19K
----
Liabilities
Current liabilities
Current debt and capital lease obligation
0.00%38K
0.00%38K
0.00%38K
-50.00%19K
100.00%38K
--38K
--38K
123.53%38K
-51.28%38K
-86.23%19K
-Current capital lease obligation
0.00%38K
0.00%38K
0.00%38K
-50.00%19K
100.00%38K
--38K
--38K
123.53%38K
-51.28%38K
-86.23%19K
-accounts payable
163.82%1.67M
1.27%800K
8.21%633K
26.27%721K
23.05%790K
--790K
2.66%618K
0.17%585K
7.53%571K
10.50%642K
-Total tax payable
-82.39%265K
29.75%1.86M
34.74%1.51M
65.00%1.45M
99.17%1.43M
--1.43M
174.75%1.38M
215.54%1.12M
188.52%880K
168.28%719K
-Other payable
----
----
----
--2K
----
----
----
----
----
----
Current liabilities
225.57%2.73M
6.66%1.01M
25.86%837K
60.59%978K
37.90%946K
--946K
30.40%785K
10.65%665K
0.00%609K
-13.93%686K
Non current liabilities
-Long term debt
-31.00%69K
-26.72%85K
-23.08%100K
-7.81%118K
-20.00%116K
--116K
-14.19%133K
--130K
--128K
--145K
Non current accrued expenses
-37.18%49K
-30.43%64K
-26.42%78K
-24.78%85K
-23.33%92K
--92K
-36.13%99K
--106K
--113K
--120K
Total non current liabilities
27.67%2.99M
20.56%2.87M
31.43%2.34M
63.20%2.43M
69.25%2.38M
--2.38M
96.11%2.17M
86.60%1.78M
62.91%1.49M
31.92%1.41M
Shareholders'equity
Share capital
-30.53%35.62M
0.28%51.32M
0.18%51.27M
0.18%51.27M
0.00%51.18M
--51.18M
0.00%51.18M
0.00%51.18M
0.00%51.18M
0.00%51.18M
-common stock
-30.53%35.62M
0.28%51.32M
0.18%51.27M
0.18%51.27M
0.00%51.18M
--51.18M
0.00%51.18M
0.00%51.18M
0.00%51.18M
0.00%51.18M
Additional paid-in capital
--0
-23.62%1.13M
-13.36%1.18M
-10.37%1.16M
28.42%1.48M
--1.48M
41.33%1.43M
59.48%1.36M
90.56%1.29M
92.01%1.15M
Gains losses not affecting retained earnings
-97.33%219K
1.57%8.48M
24.89%8.2M
36.82%8.22M
46.60%8.35M
--8.35M
75.13%8.26M
40.30%6.56M
32.65%6.01M
30.43%5.7M
Other equity interest
----
0.00%28K
0.00%28K
0.00%28K
--28K
--28K
----
75.00%28K
-56.25%28K
----
Noncontrolling interests
-81.10%5.61M
37.46%25.45M
3.57%29.69M
4.89%28.4M
-9.67%18.51M
--18.51M
42.09%30.73M
62.57%28.67M
47.37%27.08M
24.54%20.49M
Total equity
-43.25%40.01M
4.80%74.17M
4.48%70.51M
6.83%69.88M
10.55%70.77M
--70.77M
11.83%69.95M
7.61%67.48M
4.97%65.42M
2.83%64.02M
(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 25.70%20.62M6.37%27.66M-43.59%16.4M-28.52%20.37M-29.57%26.01M--26.01M-18.68%30.23M-24.76%29.07M-32.32%28.49M-16.19%36.92M
-Cash and cash equivalents 425.63%12.62M166.13%10.66M123.46%2.4M-8.38%1.37M108.26%4.01M--4.01M618.71%1.23M67.03%1.07M36.16%1.49M-37.02%1.92M
-Accounts receivable 1,796.23%5.54M246.38%239K38.39%292K13.30%213K-89.79%69K--69K509.60%8.89M27.11%211K154.05%188K-45.48%676K
-Accrued interest receivable ----69.89%474K13.60%284K44.06%582K--279K--279K----208.64%250K-50.91%404K----
-Due from related parties current ------------------------------2.5M--------
Holding assets for sale --8.2M------------------------------------
Total current assets 31.47%34.35M-17.42%32.28M-18.72%26.13M-2.56%33.29M3.96%39.09M--39.09M1.05%39.12M-21.31%32.15M-22.25%34.17M-16.99%37.6M
Non current assets
Investment properties -----25.47%9.75M--8.19M--8.1M248.80%13.08M--13.08M--------------3.75M
Investments and advances --0--6.63M--6.42M------0--0----------------
-Long term equity investment -31.00%69K-26.72%85K-23.08%100K-7.81%118K-20.00%116K--116K-14.19%133K--130K--128K--145K
-Including:Financial assets designated as fair value through profit or loss, Total ----3.63%9.37M--7.08M--6.99M231.93%9.05M--9.05M--------------2.73M
-Including:Available-for-sale securities -----90.71%375K--1.12M--1.12M293.66%4.04M--4.04M--------------1.03M
Regulatory assets -42.52%5.54M-65.24%4.52M225.33%9.63M129.05%12.85M1,823.82%13.01M--13.01M477.89%8.89M38.82%2.96M215.76%5.61M-45.48%676K
Total assets ---------------------------------73.61%19K----
Liabilities
Current liabilities
Current debt and capital lease obligation 0.00%38K0.00%38K0.00%38K-50.00%19K100.00%38K--38K--38K123.53%38K-51.28%38K-86.23%19K
-Current capital lease obligation 0.00%38K0.00%38K0.00%38K-50.00%19K100.00%38K--38K--38K123.53%38K-51.28%38K-86.23%19K
-accounts payable 163.82%1.67M1.27%800K8.21%633K26.27%721K23.05%790K--790K2.66%618K0.17%585K7.53%571K10.50%642K
-Total tax payable -82.39%265K29.75%1.86M34.74%1.51M65.00%1.45M99.17%1.43M--1.43M174.75%1.38M215.54%1.12M188.52%880K168.28%719K
-Other payable --------------2K------------------------
Current liabilities 225.57%2.73M6.66%1.01M25.86%837K60.59%978K37.90%946K--946K30.40%785K10.65%665K0.00%609K-13.93%686K
Non current liabilities
-Long term debt -31.00%69K-26.72%85K-23.08%100K-7.81%118K-20.00%116K--116K-14.19%133K--130K--128K--145K
Non current accrued expenses -37.18%49K-30.43%64K-26.42%78K-24.78%85K-23.33%92K--92K-36.13%99K--106K--113K--120K
Total non current liabilities 27.67%2.99M20.56%2.87M31.43%2.34M63.20%2.43M69.25%2.38M--2.38M96.11%2.17M86.60%1.78M62.91%1.49M31.92%1.41M
Shareholders'equity
Share capital -30.53%35.62M0.28%51.32M0.18%51.27M0.18%51.27M0.00%51.18M--51.18M0.00%51.18M0.00%51.18M0.00%51.18M0.00%51.18M
-common stock -30.53%35.62M0.28%51.32M0.18%51.27M0.18%51.27M0.00%51.18M--51.18M0.00%51.18M0.00%51.18M0.00%51.18M0.00%51.18M
Additional paid-in capital --0-23.62%1.13M-13.36%1.18M-10.37%1.16M28.42%1.48M--1.48M41.33%1.43M59.48%1.36M90.56%1.29M92.01%1.15M
Gains losses not affecting retained earnings -97.33%219K1.57%8.48M24.89%8.2M36.82%8.22M46.60%8.35M--8.35M75.13%8.26M40.30%6.56M32.65%6.01M30.43%5.7M
Other equity interest ----0.00%28K0.00%28K0.00%28K--28K--28K----75.00%28K-56.25%28K----
Noncontrolling interests -81.10%5.61M37.46%25.45M3.57%29.69M4.89%28.4M-9.67%18.51M--18.51M42.09%30.73M62.57%28.67M47.37%27.08M24.54%20.49M
Total equity -43.25%40.01M4.80%74.17M4.48%70.51M6.83%69.88M10.55%70.77M--70.77M11.83%69.95M7.61%67.48M4.97%65.42M2.83%64.02M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Heat List
CA
Overall
Symbol
Latest Price
% Chg