Woodlands Financial Services Company (WDFN)

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WDFN
Financials

19.55 (USD) • At close November 16, 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	2007	2006	2005	2004	2003	2002
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	12.857	28.226	51.408	50.152	10.034	23.032	19.561	15.497	6.658	17.174	7.518	12.166	8.543	6.364	4.939	5.669	5.398	4.439
Short Term Investments Numbers are in millions	0.586	4.5	0.5	0.5	0	0	71.58	70.855	77.179	78.306	79.427	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	13.443	32.726	51.908	50.652	10.034	23.032	91.141	15.497	6.658	17.174	7.518	12.166	8.543	6.364	4.939	5.669	5.398	4.439
Net Receivables Numbers are in millions	2.024	1.834	1.574	1.478	0	0	1.133	1.116	1.092	1.003	0.971	0	1.16	1.128	0.865	0.772	0.792	0.855
Inventory Numbers are in millions	-15.467	-34.56	-53.482	-52.13	0	0	-21.194	-22.061	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	15.467	34.56	53.482	52.13	11.509	24.269	21.194	22.061	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	15.467	34.56	53.482	52.13	11.509	24.269	92.274	16.613	7.75	18.177	8.489	12.166	9.703	7.493	5.804	6.441	6.191	5.294
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	11.229	11.408	11.676	11.021	9.625	9.698	10.029	10.236	9.481	9.666	4.711	4.301	5.489	5.89	6.368	3.474	1.987	1.864
Goodwill Numbers are in millions	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	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	555.892	536.506	454.04	383.685	378.968	363.556	80.799	79.575	85.143	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	4.272	6.005	40.826	43.347	4.932	5.582	71.955	71.13	77.304	78.431	79.552	0	41.88	41.948	41.202	47.845	58.877	58.354
Tax Assets Numbers are in millions	6.381	5.446	1.375	1.321	1.259	1.4	1.185	1.791	1.642	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	19.668	17.285	12.192	11.538	9.939	9.93	-81.984	-81.366	-86.785	-88.097	-84.263	-4.301	-47.37	-47.838	-47.57	-51.319	-60.864	-60.218
Total Non-Current Assets Numbers are in millions	597.442	576.65	520.109	450.912	404.723	390.166	81.984	81.366	86.785	88.097	84.263	4.301	47.37	47.838	47.57	51.319	60.864	60.218
Total Assets Numbers are in millions	612.909	611.21	573.591	503.042	416.232	414.435	396.408	391.317	375.232	364.202	332.136	321.565	249.443	234.397	201.342	175.536	161.038	151.14
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.776	0.057	0.065	0.147	0	0	0.125	0.115	0.126	0.136	0.152	0	0.589	0.648	0.334	0.244	0.21	0.273
Short Term Debt Numbers are in millions	38	0	0	1	13.832	1	1	1	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
Deferred Revenue Numbers are in millions	-0.776	0	0	-0.147	0	0	-0.875	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	372.565	376.143	328.541	256.991	179.701	83.204	-0.125	-1.115	-0.126	-0.136	-0.152	0	-0.589	-0.648	-0.334	-0.244	-0.21	-0.273
Total Current Liabilities Numbers are in millions	410.565	376.2	328.606	257.991	193.533	84.204	0.125	1.115	0.126	0.136	0.152	0.253	0.589	0.648	0.334	0.244	0.21	0.273
Non-Current Liabilities:
Long Term Debt Numbers are in millions	23.941	3.932	3.923	3.915	1	12	14	14.069	20.591	10.602	10.612	10.622	0	34.427	25.679	15.185	7.192	12.197
Deferred Revenue Non-Current Numbers are in millions	140.547	190.852	189.62	188.848	172.299	274.127	13.584	13.467	19.758	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.302	0.31	0.351	0.579	0.314	0.124	0.416	0.602	0.833	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	4.385	3.609	3.406	3.24	3.282	3.056	-14	-14.069	-20.591	-10.602	-10.612	-10.622	0	-34.427	-25.679	-15.185	-7.192	-12.197
Total Non-Current Liabilities Numbers are in millions	169.175	198.703	197.3	196.582	176.895	289.307	14	14.069	20.591	10.602	10.612	10.622	0	34.427	25.679	15.185	7.192	12.197
Total Liabilities Numbers are in millions	579.74	574.903	525.906	454.573	370.428	373.511	357.72	354.747	340.456	331.423	302.417	292.117	0.589	214.643	182.47	161.151	147.268	138.585
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	6.908	0	0	0	0	0
Common Stock Numbers are in millions	7.744	7.736	7.728	7.72	7.715	7.709	7.702	7.694	7.685	3.832	3.806	3.773	3.589	3.585	3.579	2.978	2.973	2.968
Retained Earnings Numbers are in millions	34.07	39.643	36.111	32.356	29.168	25.448	21.776	20.037	17.913	19.651	17.96	16.459	8.046	8.589	7.586	6.932	6.051	5.234
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-12.396	-14.802	0.152	1.661	0.705	-0.422	1.049	0.701	1.066	1.252	0.079	0	0.268	0.7	0.866	1.306	1.595	1.215
Other Total Stockholders Equity Numbers are in millions	3.751	3.73	3.694	6.732	8.216	8.189	8.161	8.138	8.112	8.044	7.874	9.216	0	6.879	6.841	3.169	3.151	3.138
Total Shareholders Equity Numbers are in millions	33.169	36.307	47.685	48.469	45.804	40.924	38.688	36.57	34.776	32.779	29.719	29.448	18.811	19.754	18.872	14.385	13.77	12.555
Total Equity Numbers are in millions	33.169	36.307	47.685	48.469	45.804	40.924	38.688	36.57	34.776	32.779	29.719	29.448	18.811	19.754	18.872	14.385	13.77	12.555
Total Liabilities & Shareholders Equity Numbers are in millions	612.909	611.21	573.591	503.042	416.232	414.435	396.408	391.317	375.232	364.202	332.136	0	249.443	234.397	201.342	175.536	161.038	151.14

Woodlands Financial Services Company

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