WNMLA (Winmill) Total Liabilities: $0.15 Mil (As of Sep. 2023)


WNMLA Winmill & Co Inc WNMLA
53 GF Score
Price $5.25
View Full Analysis

What is Winmill Total Liabilities?

Winmill WNMLA 53 Total Liabilities is $0.15 Mil as of Sep. 2023. GuruFocus rates WNMLA with a GF Score™ of 53/100.

Winmill's Total Liabilities for the quarter that ended in Sep. 2023 was $0.15 Mil.

Winmill's quarterly Total Liabilities declined from Dec. 2006 ($2.45 Mil) to Sep. 2022 ($0.00 Mil) but then increased from Sep. 2022 ($0.00 Mil) to Sep. 2023 ($0.15 Mil).

Winmill's annual Total Liabilities increased from Dec. 2004 ($0.79 Mil) to Dec. 2005 ($3.40 Mil) but then declined from Dec. 2005 ($3.40 Mil) to Dec. 2006 ($2.45 Mil).

Winmill Total Liabilities Historical Data

* Premium members only.

The historical data trend for Winmill's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Winmill Total Liabilities Chart

Winmill Annual Data
Trend Dec97 Dec98 Dec99 Dec00 Dec01 Dec02 Dec03 Dec04 Dec05 Dec06
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.22 0.66 0.79 3.40 2.45

Winmill Quarterly Data
Sep00 Dec00 Mar01 Jun01 Sep01 Dec01 Mar02 Jun02 Sep02 Dec02 Mar03 Jun03 Sep03 Dec03 Mar04 Dec04 Dec05 Dec06 Sep22 Sep23
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.79 3.40 2.45 0.00 0.15
WNMLA
53GF Score
Winmill & Co Inc WNMLA
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Winmill Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Winmill's Total Liabilities for the fiscal year that ended in Dec. 2006 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=0.735+(0+2.2204460492503E-16
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+1.711+0+0)
=2.45

Total Liabilities=Total Assets (A: Dec. 2006 )-Total Equity (A: Dec. 2006 )
=13.593-11.147
=2.45

Winmill's Total Liabilities for the quarter that ended in Sep. 2023 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=0.147+(0+0
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=0.15

Total Liabilities=Total Assets (Q: Sep. 2023 )-Total Equity (Q: Sep. 2023 )
=10.184-10.038
=0.15

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of $0.15 Mil mean?
Winmill (WNMLA) has a Total Liabilities of $0.15 Mil as of Sep. 2023. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Winmill and its competitors.
Is Winmill's Total Liabilities too high?
Winmill's current Total Liabilities is $0.15 Mil. Overall, Winmill has a GF Score™ of 53/100, reflecting its overall financial health beyond just this single metric.
How does Winmill's Total Liabilities compare to DEFG and MVNT?
Winmill's Total Liabilities of $0.15 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for an Asset Management company?
A good Total Liabilities depends on the Asset Management industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Winmill and its competitors. Winmill's current Total Liabilities is $0.15 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Winmill stock overvalued right now?
Winmill (WNMLA) has a current Total Liabilities of $0.15 Mil. The current Total Liabilities is $0.15 Mil. Winmill's overall GF Score™ is 53/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Winmill (WNMLA), the current Total Liabilities is $0.15 Mil as of Sep. 2023. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Winmill Business Description

Address P.O. Box 4, Walpole, NH, USA, 03608
Winmill & Co Inc through its subsidiaries provides investment management and distribution for the two mutual funds in the Midas Funds family and investment management for the closed end fund Foxby Corp. The objective of the Company is to increase book value per share over time for the benefit of its stockholders.
53GF Score

Get the complete analysis for WNMLA

Total Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$5.25
Price