Wayne Savings Bancshares, Inc. (WAYN) - Balance Sheet Statement

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WAYN
Financials

22.71 (USD) • At close November 17, 2023

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	20.884	13.799	44.437	74.49	30.752	11.161	6.041	16.756	11.156	10.783	13.381	12.055	19.816	9.875	6.79	7.063	8.215	14.123	10.542	10.012	9.496	12.883	20.602	18.309	22.2	21.7	15.1	10.2	3.1	0	0	0	0
Short Term Investments Numbers are in millions	79.597	84.367	102.094	89.764	48.848	48.052	51.441	70.709	95.347	108.969	103.625	111.518	0	0	0	0	0	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	-20.884	98.166	146.531	164.254	79.6	59.213	57.482	87.465	106.503	119.752	117.006	123.573	19.816	9.875	6.79	7.063	8.215	14.123	10.542	10.012	9.496	12.883	20.602	18.309	22.2	21.7	15.1	10.2	3.1	0	0	0	0
Net Receivables Numbers are in millions	2.758	2.129	1.659	1.588	1.385	1.358	1.154	1.146	1.149	1.154	1.184	1.228	1.314	1.602	1.675	1.753	2.081	2.025	1.909	1.519	1.641	1.486	1.581	1.669	1.3	1.4	1.4	1.5	1.6	0	0	0	0
Inventory Numbers are in millions	18.126	-15.928	-46.096	-76.078	-39.492	-14.828	-7.624	-20.768	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	23.642	15.928	46.096	76.078	39.492	14.828	7.624	20.768	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	23.642	100.295	148.19	165.842	80.985	60.571	58.636	88.611	107.652	120.906	118.19	124.801	21.13	11.477	8.465	8.816	10.296	16.148	12.451	11.531	11.137	14.369	22.183	19.978	23.5	23.1	16.5	11.7	4.7	0	0	0	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4.904	5.183	5.223	5.467	5.318	5.406	6.051	6.42	6.663	6.829	6.692	7.088	7.165	7.291	7.553	8.012	8.179	8.557	8.922	8.742	8.818	9.208	8.78	8.16	7.7	6.5	4	5	2.7	2.7	2.3	2.4	2.5
Goodwill Numbers are in millions	1.719	1.719	1.719	1.719	1.719	1.719	1.719	1.719	1.719	1.719	1.719	1.719	1.719	1.719	1.719	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.675	1.719	1.719	1.719	1.719	0.607	0.515	0.407	0	0	0.038	0.128	0.219	0.378	0.471	2.296	0	2.508	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	1.719	1.719	1.719	1.719	1.719	1.719	1.719	1.719	1.719	1.719	1.757	1.847	1.938	2.097	2.19	2.296	2.402	2.508	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	13.898	91.769	110.216	98.826	59.172	58.705	63.011	80.268	103.654	115.959	110.248	115.266	132.316	120.561	118.685	121.41	123.758	129.038	133.208	120.01	111.843	39.612	22.215	33.695	19.1	17.7	17.8	21.6	19.6	0	0	0	0
Tax Assets Numbers are in millions	746.069	0	0	0	0	0	1.22	-1.858	0	124.505	0	0	0	0	0	0	0	0	0	0	0	0.8	0.5	0.4	0.4	0.2	0.1	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	19.715	-98.671	-117.158	-106.012	-66.209	-65.83	-1.22	1.858	-112.036	-124.506	-118.697	-124.201	-141.419	-129.949	-128.428	-131.718	-134.339	-140.103	-142.13	-128.752	-120.661	-49.62	-31.495	-42.255	-27.2	-24.4	-21.9	-26.6	-22.3	-2.7	-2.3	-2.4	-2.5
Total Non-Current Assets Numbers are in millions	786.305	98.671	117.158	106.012	66.209	65.83	70.781	88.407	112.036	124.506	118.697	124.201	141.419	129.949	128.428	131.718	134.339	140.103	142.13	128.752	120.661	49.62	31.495	42.255	27.2	24.4	21.9	26.7	22.8	0.1	0	0.1	0
Total Assets Numbers are in millions	809.947	729.773	636.004	591.591	492.586	472.887	439.797	454.791	433.632	417.519	410.293	402.117	410.097	406.032	404.421	401.584	405.737	403.679	403.401	369.007	378.991	334.843	311.64	304.069	271.3	259.8	252.2	248.5	241.4	239.7	238.2	239.3	229.6
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	5.933	5.52	5.813	6.179	4.888	4.832	4.784	4.258	5.157	4.622	6.301	3.751	2.646	0	0	0.383	0.263	0.198	0.186	0.235	0.223	0.245	0.228	0.2	0.2	0.2	0.2	0.1	0.8	0.9	1.5	0.9
Short Term Debt Numbers are in millions	49.743	67.276	30.402	35.075	10.444	7.172	7.409	7.246	5.606	7	7.212	7.077	5.278	7.454	10.154	7.287	0	0	0	5	0	0	6	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	0.051	0	0	0	0	0	0	0	0	0.1	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	-61.343	-24.882	-29.262	0	0	0	11.662	0	11.199	11.104	11.122	0	4.808	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	493.184	-5.933	-5.52	-5.813	-16.623	-12.06	-12.241	-11.846	-9.864	-11.678	-11.469	-12.25	-9.029	-2.646	-10.154	-7.287	-0.383	-0.263	-0.198	-5.186	-0.235	-0.223	0.255	-0.228	-0.2	-0.2	-0.2	-0.2	-0.1	-0.8	-0.9	-1.5	-0.9
Total Current Liabilities Numbers are in millions	542.927	5.933	5.52	5.813	16.623	12.06	12.241	11.846	9.864	11.678	11.469	12.25	9.029	7.454	10.154	7.287	0.383	0.263	0.198	5.186	0.235	0.223	6.5	0.228	0.2	0.2	0.2	0.2	0.1	0.8	0.9	1.5	0.9
Non-Current Liabilities:
Long Term Debt Numbers are in millions	6	58.5	14	26	20	28.5	13.5	18	21	16.438	22.336	21.217	26.597	45.5	46	38.5	34.5	32.75	40	25	30	5	0	12	9	16	16	14	12.5	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	10.976	5.508	-1.708	6.245	0.237	2.155	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	0.006	0.184	0.436	0.673	0.365	1.128	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	208.053	-52.567	-14	-26	-20	-16.44	-12.241	-11.846	-9.864	-11.678	-11.469	-12.25	-17.568	-38.046	-35.846	-31.213	-34.117	-32.487	-39.802	-19.814	-29.765	-3.877	7.245	-11.272	-8.3	-15.5	-15.4	-13.4	-11.8	1.4	1.4	2.2	1.4
Total Non-Current Liabilities Numbers are in millions	214.053	5.933	14	26	20	12.06	12.241	11.846	9.864	11.678	11.469	12.25	9.029	7.454	10.154	7.287	0.383	0.263	0.198	5.186	0.235	1.123	7.245	0.728	0.7	0.5	0.6	0.6	0.7	1.4	1.4	2.2	1.4
Total Liabilities Numbers are in millions	756.98	685.043	582.378	539.476	444.195	428.009	398.212	413.763	393.727	377.517	371.741	362.332	370.382	369.037	370.008	367.48	371.304	368.163	363.202	325.446	334.328	308.796	286.385	278.948	246.3	235.4	229.1	225.6	219.5	219.3	224.4	226.5	217.5
Equity:
Preferred Stock 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	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.398	0.398	0.398	0.398	0.398	0.398	0.398	0.398	0.398	0.398	0.398	0.398	0.398	0.398	0.398	0.398	0.398	0.393	0.391	0.391	0.389	2.641	2.639	2.632	2.5	2.3	1.5	1.4	1.4	1.3	0	0	0
Retained Earnings Numbers are in millions	55.342	49.645	42.698	37.281	32.6	28.29	24.414	22.317	21.06	20.403	18.743	17.567	16.635	14.332	12.726	12.45	11.982	11.394	11.371	12.727	11.83	10.121	9.15	8.777	10.4	16.2	15.8	17.1	16.5	15.4	13.8	12.8	12.1
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-9.158	-11.438	-0.104	0.853	-0.178	-1.277	-0.753	-0.519	-0.291	0.22	0.065	1.34	1.881	1.59	0.69	-0.39	-1.634	-2.25	-2.096	-2.119	-1.764	0.022	0.033	-0.036	-4.3	-3.8	-3.8	-3.4	-3.2	-3	0	-2.5	-2.2
Other Total Stockholders Equity Numbers are in millions	6.385	6.125	10.634	13.583	15.571	17.467	17.526	18.832	18.738	18.981	19.346	20.48	20.801	20.675	20.599	21.646	23.687	25.979	30.533	32.562	34.208	13.263	13.433	13.748	16.4	9.7	9.6	7.8	7.2	6.7	0	2.5	2.2
Total Shareholders Equity Numbers are in millions	52.967	44.73	53.626	52.115	48.391	44.878	41.585	41.028	39.905	40.002	38.552	39.785	39.715	36.995	34.413	34.104	34.433	35.516	40.199	43.561	44.663	26.047	25.255	25.121	25	24.4	23.1	22.9	21.9	20.4	13.8	12.8	12.1
Total Equity Numbers are in millions	52.967	44.73	53.626	52.115	48.391	44.878	41.585	41.028	39.905	40.002	38.552	39.785	39.715	36.995	34.413	34.104	34.433	35.516	40.199	43.561	44.663	26.047	25.255	25.121	25	24.4	23.1	22.9	21.9	20.4	13.8	12.8	12.1
Total Liabilities & Shareholders Equity Numbers are in millions	809.947	729.773	636.004	591.591	492.586	472.887	439.797	454.791	433.632	417.519	410.293	402.117	410.097	406.032	404.421	401.584	405.737	403.679	403.401	369.007	378.991	334.843	311.64	304.069	271.3	259.8	252.2	248.5	241.4	239.7	238.2	239.3	229.6

Wayne Savings Bancshares, Inc.

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