Main Street Financial Services Corp. (MSWV) - Quarterly Balance Statement

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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.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0	54.422	40.654	40.623	24.304	22.206	15.633	18.824	40.582	33.122	0	50.648	69.145	42.072	35.171	57.307	38.164	37.484	52.562	45.291	46.779	29.527	29.58	0	27.336
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	-21.758	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0	54.422	40.654	40.623	24.304	22.206	15.633	18.824	18.824	33.122	0	50.648	69.145	42.072	35.171	57.307	38.164	37.484	52.562	45.291	46.779	29.527	29.58	0	27.336
Net Receivables Numbers are in millions	0	0	0	0	0	2.823	0	0	0	2.244	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	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 Assets Numbers are in millions	0	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 Numbers are in millions	0	54.422	40.654	40.623	24.304	25.029	15.633	18.824	18.824	35.366	0	50.648	69.145	42.072	35.171	57.307	38.164	37.484	52.562	45.291	46.779	29.527	29.58	0	27.336
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	8.018	8.013	11.119	11.23	4.799	5.589	5.708	5.81	5.864	5.963	0	3.64	2.605	2.341	2.327	2.355	2.381	2.447	2.426	2.471	2.428	2.291	2.346	0	2.375
Goodwill Numbers are in millions	0	5.158	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	10.886	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	16.044	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	152.915	134.704	83.63	130.125	134.271	138.374	142.621	141.704	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	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 Non-Current Assets Numbers are in millions	-8.018	-24.057	-164.034	-145.934	-88.429	-135.714	434.298	434.437	430.136	-147.667	0	540.118	535.678	520.793	516.861	473.774	470.514	471.803	460.774	432.955	423.971	423.854	424.785	0	424.27
Total Non-Current Assets Numbers are in millions	0	1,354.807	1,505.513	1,456.782	88.429	135.714	574.277	578.621	578.621	147.667	0	543.758	538.283	523.134	519.188	476.129	472.895	474.25	463.2	435.426	426.398	426.145	427.131	0	426.645
Total Assets Numbers are in millions	1,413.123	1,409.601	1,393.252	1,362.701	818.159	604.86	589.91	597.445	614.729	603.785	0	594.406	607.427	565.206	554.359	533.436	511.059	511.734	515.762	480.717	473.177	455.672	456.711	0	453.981
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	16.711	7.832	0.948	0	0	0	0.306	0	0	0.324	0	0	0	0.426	0	0	0	0.553	0	0	0	0
Short Term Debt Numbers are in millions	35.852	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	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 Numbers are in millions	-35.852	0	0	-16.711	-7.832	-0.948	0	0	0	-0.306	0	0	-0.324	0	0	0	-0.426	0	0	0	-0.553	0	0	0	0.355
Total Current Liabilities Numbers are in millions	0	13.957	0	0	7.832	0.948	0	0	0	0.306	0	0	0.324	0	0	0	0.426	0	0	0	0.553	0	0	0	0.355
Non-Current Liabilities:
Long Term Debt Numbers are in millions	64	100	0	0	0	0	0	0	0	6	0	0	0	17.193	17.193	0	17.193	19.693	0	0	8	29.693	30	0	13.093
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	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 Non-Current Liabilities Numbers are in millions	-64	1,184.636	0	0	0	0	0	0	0	-6	0	0	0	-17.193	-17.193	0	-17.193	-19.693	0	0	-8	0	0	0	401.702
Total Non-Current Liabilities Numbers are in millions	0	1,284.636	0	0	44.548	35.593	50.593	40.593	40.593	19.593	0	17.193	558.152	17.193	17.193	19.693	464.949	19.693	29.693	29.693	429.938	29.693	30	0	414.795
Total Liabilities Numbers are in millions	1,298.22	1,298.965	1,281.932	1,256.816	765.138	550.968	50.593	40.593	40.593	555.681	0	17.193	558.476	17.193	17.193	19.693	465.375	19.693	29.693	29.693	430.491	29.693	30	0	415.15
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	4.081	0	0	0	5.567	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	7.801	7.801	7.801	7.787	0.398	1.738	51.896	51.777	51.777	1.738	0	48.467	1.738	48.551	46.956	47.013	1.738	44.967	43.954	44.009	1.738	41.597	43.346	0	1.738
Retained Earnings Numbers are in millions	59.893	57.356	54.133	51.778	56.375	48.034	0	0	0	43.743	0	0	39.916	0	0	0	35.886	0	0	0	32.791	0	0	0	28.925
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-9.375	0	0	-9.038	0	-4.081	0	0	0	-5.567	48.467	0	-0.878	0	0	0	-0.095	0	0	0	0.003	0	0	38.831	0.004
Other Total Stockholders Equity Numbers are in millions	56.584	45.479	49.386	55.358	-3.752	13.278	0	0	-0.712	8.19	0	0	12.85	0	0	0	15.831	0	0	0	8.154	41.256	43.265	39.801	17.609
Total Shareholders Equity Numbers are in millions	114.903	110.636	111.32	105.885	53.021	53.892	51.896	51.777	51.065	48.104	48.467	48.467	48.952	48.551	46.956	47.013	45.684	44.967	43.954	44.009	42.686	41.597	43.346	38.831	38.831
Total Equity Numbers are in millions	114.903	110.636	111.32	105.885	53.021	53.892	51.896	51.777	51.065	48.104	48.467	48.467	48.952	48.551	46.956	47.013	45.684	44.967	43.954	44.009	42.686	41.597	43.346	38.831	38.831
Total Liabilities & Shareholders Equity Numbers are in millions	1,413.123	1,409.229	1,393.252	1,362.701	818.159	604.86	589.91	597.445	614.729	603.785	48.467	65.66	607.427	65.744	64.149	66.706	511.059	64.66	73.647	73.702	473.177	71.29	73.346	38.831	453.981

Main Street Financial Services Corp.

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