Winmill & Co. Incorporated
Winmill & Co. Incorporated, through its subsidiaries, provides investment management and distribution services for the mutual funds in the Midas Funds family. The company also offers investment management services for the closed end fund Foxby Corp. Winmill & Co. Incorporated was founded in 1974 and is based in Rochester, New York.
Winmill & Co. Incorporated (WNMLA) - Total Liabilities
Latest total liabilities as of September 2025: $524.99K USD
Based on the latest financial reports, Winmill & Co. Incorporated (WNMLA) has total liabilities worth $524.99K USD as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Winmill & Co. Incorporated - Total Liabilities Trend (1985–2024)
This chart illustrates how Winmill & Co. Incorporated's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Winmill & Co. Incorporated Competitors by Total Liabilities
The table below lists competitors of Winmill & Co. Incorporated ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Sapphire Textile Mills Ltd
KAR:SAPT
|
Pakistan | PKRs106.56 Billion |
|
Sharing Economy International Inc
PINK:SEII
|
USA | $17.78 Million |
|
SMARTWORKS
NSE:SMARTWORKS
|
India | ₹53.02 Billion |
Liability Composition Analysis (1985–2024)
This chart breaks down Winmill & Co. Incorporated's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | N/A | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.04 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.04 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Winmill & Co. Incorporated's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Winmill & Co. Incorporated (1985–2024)
The table below shows the annual total liabilities of Winmill & Co. Incorporated from 1985 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $394.28K | +107.37% |
| 2023-12-31 | $190.13K | -14.30% |
| 2022-12-31 | $221.87K | -90.93% |
| 2006-12-31 | $2.45 Million | -28.08% |
| 2005-12-31 | $3.40 Million | +329.81% |
| 2004-12-31 | $791.29K | +20.04% |
| 2003-12-31 | $659.19K | +203.19% |
| 2002-12-31 | $217.42K | -24.49% |
| 2001-12-31 | $287.94K | -30.70% |
| 2000-12-31 | $415.48K | -81.55% |
| 1999-12-31 | $2.25 Million | +650.46% |
| 1998-12-31 | $300.00K | 0.00% |
| 1997-12-31 | $300.00K | -25.00% |
| 1996-12-31 | $400.00K | -50.00% |
| 1995-12-31 | $800.00K | +166.67% |
| 1994-12-31 | $300.00K | -40.00% |
| 1993-12-31 | $500.00K | 0.00% |
| 1992-12-31 | $500.00K | +25.00% |
| 1991-12-31 | $400.00K | 0.00% |
| 1990-12-31 | $400.00K | -33.33% |
| 1989-12-31 | $600.00K | -14.29% |
| 1988-12-31 | $700.00K | -22.22% |
| 1987-12-31 | $900.00K | -47.06% |
| 1986-12-31 | $1.70 Million | +21.43% |
| 1985-12-31 | $1.40 Million | -- |