Wilmington Capital Management Inc
TSX:WCM.A
Decide at what price you'd be comfortable buying and we'll help you stay ready.
|
Wilmington Capital Management Inc
TSX:WCM.A
|
CA |
|
Christian Berner Tech Trade AB
STO:CBTT B
|
SE |
|
M
|
MSC Income Fund Inc
NYSE:MSIF
|
US |
|
A
|
Anhui Xinke New Materials Co Ltd
SSE:600255
|
CN |
|
Vakrangee Limited
NSE:VAKRANGEE
|
IN |
Balance Sheet
Balance Sheet Decomposition
Wilmington Capital Management Inc
Wilmington Capital Management Inc
Balance Sheet
Wilmington Capital Management Inc
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
11
|
34
|
11
|
9
|
6
|
5
|
4
|
2
|
2
|
19
|
7
|
1
|
2
|
4
|
4
|
2
|
3
|
5
|
3
|
2
|
4
|
11
|
36
|
24
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
2
|
3
|
5
|
3
|
2
|
4
|
11
|
36
|
24
|
|
| Cash Equivalents |
11
|
34
|
11
|
9
|
6
|
5
|
4
|
2
|
2
|
19
|
7
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
45
|
41
|
35
|
22
|
17
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
1
|
1
|
1
|
2
|
0
|
2
|
1
|
1
|
13
|
5
|
1
|
1
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
1
|
1
|
1
|
2
|
0
|
2
|
1
|
1
|
13
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
1
|
1
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
11
|
34
|
11
|
9
|
6
|
5
|
4
|
2
|
2
|
20
|
8
|
3
|
3
|
5
|
5
|
3
|
3
|
52
|
45
|
38
|
39
|
32
|
38
|
26
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
19
|
38
|
18
|
17
|
9
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
18
|
17
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
11
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
124
|
113
|
76
|
55
|
27
|
40
|
35
|
47
|
45
|
9
|
17
|
21
|
19
|
20
|
18
|
20
|
20
|
9
|
17
|
24
|
32
|
35
|
1
|
11
|
|
| Other Long-Term Assets |
8
|
2
|
21
|
21
|
1
|
0
|
1
|
0
|
0
|
0
|
19
|
0
|
0
|
1
|
6
|
1
|
2
|
0
|
0
|
0
|
0
|
7
|
0
|
0
|
|
| Total Assets |
143
N/A
|
148
+3%
|
107
-28%
|
86
-20%
|
34
-61%
|
45
+33%
|
40
-11%
|
49
+24%
|
66
+35%
|
67
+2%
|
61
-9%
|
40
-34%
|
32
-21%
|
31
-2%
|
29
-6%
|
24
-20%
|
25
+6%
|
61
+145%
|
62
+2%
|
64
+3%
|
71
+11%
|
74
+5%
|
39
-48%
|
36
-6%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
15
|
11
|
10
|
0
|
3
|
3
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
1
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
7
|
5
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Total Current Liabilities |
15
|
11
|
10
|
0
|
3
|
3
|
1
|
1
|
1
|
13
|
8
|
6
|
6
|
5
|
1
|
1
|
1
|
5
|
1
|
1
|
1
|
1
|
2
|
1
|
|
| Long-Term Debt |
33
|
43
|
23
|
22
|
22
|
19
|
34
|
31
|
35
|
21
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
3
|
0
|
2
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
4
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
18
|
18
|
0
|
0
|
0
|
0
|
0
|
1
|
22
|
1
|
1
|
1
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
48
N/A
|
53
+12%
|
51
-4%
|
40
-22%
|
26
-36%
|
25
-4%
|
35
+43%
|
33
-6%
|
39
+18%
|
39
-1%
|
34
-12%
|
11
-67%
|
8
-29%
|
7
-18%
|
6
-8%
|
1
-90%
|
1
N/A
|
5
+717%
|
1
-78%
|
1
+27%
|
2
+71%
|
3
+19%
|
2
-14%
|
1
-68%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
84
|
84
|
34
|
34
|
34
|
33
|
33
|
33
|
33
|
35
|
35
|
35
|
35
|
0
|
0
|
40
|
40
|
51
|
51
|
51
|
51
|
51
|
36
|
36
|
|
| Retained Earnings |
11
|
11
|
21
|
11
|
26
|
26
|
27
|
27
|
26
|
6
|
8
|
7
|
12
|
0
|
0
|
18
|
16
|
4
|
5
|
5
|
7
|
10
|
0
|
0
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
1
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
20
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
1
|
1
|
1
|
14
|
2
|
10
|
0
|
0
|
0
|
0
|
0
|
25
|
23
|
0
|
0
|
1
|
4
|
6
|
8
|
8
|
0
|
0
|
|
| Total Equity |
95
N/A
|
95
-1%
|
56
-41%
|
46
-18%
|
8
-82%
|
20
+150%
|
4
-78%
|
16
+257%
|
27
+71%
|
28
+6%
|
27
-5%
|
29
+8%
|
24
-19%
|
25
+3%
|
23
-6%
|
23
-1%
|
24
+7%
|
56
+132%
|
61
+9%
|
63
+2%
|
68
+9%
|
71
+4%
|
36
-49%
|
36
-2%
|
|
| Total Liabilities & Equity |
143
N/A
|
148
+3%
|
107
-28%
|
86
-20%
|
34
-61%
|
45
+33%
|
40
-11%
|
49
+24%
|
66
+35%
|
67
+2%
|
61
-9%
|
40
-34%
|
32
-21%
|
31
-2%
|
29
-6%
|
24
-20%
|
25
+6%
|
61
+145%
|
62
+2%
|
64
+3%
|
71
+11%
|
74
+5%
|
39
-48%
|
36
-6%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
9
|
9
|
9
|
9
|
10
|
10
|
10
|
10
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
|
| Preferred Shares Outstanding |
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|