Main Street Financial Services Corp. (MSWV)

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MSWV
Financials

17 (USD) • At close November 15, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2014	2013
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	54.422	22.206	33.122	69.145	38.164	46.779	27.336	28.327	29.501	21.788
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	54.422	22.206	33.122	69.145	38.164	46.779	27.336	28.327	29.501	21.788
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	-35.366	-71.386	-40.296	0	0	0	0	0
Other Current Assets Numbers are in millions	0	25.029	35.452	0	40.392	48.827	0	0	0	0
Total Current Assets Numbers are in millions	60.866	25.029	35.452	71.386	40.392	48.827	27.336	28.327	29.501	21.788
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	8.013	7.808	8.386	2.605	2.381	2.428	2.375	2.393	3.284	3.302
Goodwill Numbers are in millions	5.158	1.719	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	10.886	0.675	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	16.044	2.394	513.64	452.747	421.844	368.425	0	0	0	0
Long Term Investments Numbers are in millions	0	22.962	31.077	65.029	34.347	42.83	0	0	0	0
Tax Assets Numbers are in millions	0	3.858	3.811	2.759	2.434	2.154	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	542.837	11.542	12.916	9.808	8.514	424.27	410.566	308.951	280.63
Total Non-Current Assets Numbers are in millions	1,348.735	579.859	568.455	536.055	470.814	424.351	426.645	412.959	312.235	283.932
Total Assets Numbers are in millions	1,409.601	604.888	603.907	607.441	511.206	473.178	453.981	441.285	341.736	305.719
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0.948	0.306	0.324	0.426	0.553	0.355	0.25	0	0
Short Term Debt Numbers are in millions	0	0	0	0	12.42	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	-0.306	-0.324	-0.426	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0	374.488	309.052	307.933	-12.846	-0.553	-0.355	-0.25	0.167	0.167
Total Current Liabilities Numbers are in millions	13.957	375.436	309.358	308.257	237.012	127.708	0.355	0.25	0.167	0.167
Non-Current Liabilities:
Long Term Debt Numbers are in millions	100	0	6	0	17.193	8	0	0	5.593	9.593
Deferred Revenue Non-Current Numbers are in millions	0	0	222.678	222.794	204.529	273.624	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0.122	0.014	0.147	0.001	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1,184.636	175.56	240.323	250.219	-17.34	-8.001	0	0	310.886	273.613
Total Non-Current Liabilities Numbers are in millions	1,284.636	175.56	246.445	250.233	228.51	302.784	414.795	406.392	316.479	283.206
Total Liabilities Numbers are in millions	1,298.965	550.968	555.803	558.489	465.522	430.492	415.15	406.642	316.646	283.373
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	7.801	1.738	1.738	1.738	1.738	1.738	1.738	1.738	1.738	1.738
Retained Earnings Numbers are in millions	57.356	48.034	43.743	39.916	35.886	32.791	28.925	24.725	15.066	12.266
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-4.081	-5.567	-0.878	-0.095	0.003	0.004	0.009	0.013	0.024
Other Total Stockholders Equity Numbers are in millions	45.479	8.201	8.19	8.175	8.156	8.154	8.164	8.171	24.734	26.315
Total Shareholders Equity Numbers are in millions	110.636	53.892	48.104	48.952	45.684	42.686	38.831	34.643	25.091	22.347
Total Equity Numbers are in millions	110.636	53.892	48.104	48.952	45.684	42.686	38.831	34.643	25.091	22.347
Total Liabilities & Shareholders Equity Numbers are in millions	1,409.601	604.888	603.907	607.441	511.206	473.178	453.981	441.285	341.736	305.719

Main Street Financial Services Corp.

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