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Wilshire Enterprises Inc. (WOC)

On Dec 1: 1.58   0.00 (0.00%)

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View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 31-Dec-08 31-Dec-07 31-Dec-06 Assets Current Assets Cash And Cash Equivalents 13,218   5,100   9,814   Short Term Investments 2,000   9,357   5,947   Net Receivables 173   227   802   Inventory -   -   -   Other Current Assets 2,102   3,081   1,665   Total Current Assets 17,493   17,765   18,228   Long Term Investments -   -   -   Property Plant and Equipment 25,850   27,619   28,687   Goodwill -   -   -   Intangible Assets -   -   -   Accumulated Amortization -   -   -   Other Assets -   -   -   Deferred Long Term Asset Charges -   -   -   Total Assets 43,343   45,384   46,915   Liabilities Current Liabilities Accounts Payable 2,485   2,165   2,101   Short/Current Long Term Debt 4,378   503   477   Other Current Liabilities 351   439   610   Total Current Liabilities 7,214   3,107   3,188   Long Term Debt 23,467   27,861   28,383   Other Liabilities -   573   731   Deferred Long Term Liability Charges 686   707   690   Minority Interest -   -   -   Negative Goodwill -   -   -   Total Liabilities 31,367   32,248   32,992   Stockholders' Equity Misc Stocks Options Warrants -   -   -   Redeemable Preferred Stock -   -   -   Preferred Stock -   -   -   Common Stock 10,014   10,014   10,014   Retained Earnings 2,520   3,881   4,773   Treasury Stock (9,867) (9,885) (9,918) Capital Surplus 9,309   9,202   8,984   Other Stockholder Equity -   (76) 70   Total Stockholder Equity 11,976   13,136   13,923   Net Tangible Assets $11,976   $13,136   $13,923

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