Woodlands Financial Services Company (WDFN) - Quarterly Balance Statement

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WDFN
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19.55 (USD) • At close November 16, 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 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2008 Q3	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	27.253	10.255	13.871	8.393	10.233	12.857	9.308	13.803	13.528	28.226	37.41	-11.236	-10.118	51.908	71.686	46.478	-13.861	50.652	56.166	44.92	29.677	10.034	34.726	29.632	23.032	23.744	16.016	22.22	19.561	19.907	26.749	17.949	15.497	18.932	8.307	11.626	6.658	6.604	6.756	16.172	17.174	16.635	11.785	7.518	20.083	6.188	0	12.166	7.227	8.543	6.038	4.828	4.909	6.364	7.55	6.187	3.647	4.939	5.833	6.297	3.416	5.669	8.695	7.422	6.857	5.398	4.647	5.744	4.868
Short Term Investments Numbers are in millions	4.5	0	4.5	0	0.882	0.586	120.16	0	0.919	4.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	71.711	0	71.58	78.706	77.407	77.629	70.855	70.916	77.109	80.577	77.179	79.35	77.087	79.013	78.306	0	0	79.427	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
Cash and Short Term Investments Numbers are in millions	31.753	10.255	18.371	8.393	11.115	13.443	129.468	13.803	14.447	32.726	37.41	-11.236	-10.118	51.908	71.686	46.478	-13.861	50.652	56.166	44.92	29.677	10.034	34.726	29.632	23.032	23.744	16.016	22.22	91.141	19.907	26.749	17.949	86.352	89.848	85.416	92.203	83.837	85.954	83.843	95.185	95.48	16.635	11.785	86.945	20.083	6.188	0	12.166	7.227	8.543	6.038	4.828	4.909	6.364	7.55	6.187	3.647	4.939	5.833	6.297	3.416	5.669	8.695	7.422	6.857	5.398	4.647	5.744	4.868
Net Receivables Numbers are in millions	1.98	1.963	2.169	0	0	0	1.938	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.174	0	1.133	1.212	1.165	1.217	1.116	1.099	1.082	1.168	1.092	1.094	1.02	1.038	1.003	0	0	0.971	0	0	1.053	0	1.125	1.16	0	0	0	1.128	0	0	0	0.865	0.844	0.777	0.806	0.772	0.796	0.77	0.801	0.792	0.955	0.857	0.962
Inventory Numbers are in millions	0	0	0	-10.629	-13.23	-15.467	-15.164	-15.676	-16.294	-34.56	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	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
Other Current Assets Numbers are in millions	0	0	0	10.629	13.23	15.467	0	15.747	16.294	34.56	39.108	33.342	36.77	53.482	73.265	47.983	69.005	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	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	33.733	12.218	20.54	10.629	13.23	15.467	131.406	15.747	16.294	34.56	39.108	33.342	36.77	53.482	73.265	47.983	69.005	50.652	56.166	44.92	29.677	10.034	34.726	29.632	23.032	23.744	17.19	22.22	92.274	21.119	27.914	19.166	87.468	90.947	86.498	93.371	84.929	87.048	84.863	96.223	96.483	16.635	11.785	87.916	20.083	6.188	0	12.166	8.352	9.703	6.038	4.828	4.909	7.493	7.55	6.187	3.647	5.804	6.677	7.074	4.222	6.441	9.491	8.192	7.658	6.191	5.602	6.601	5.83
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	10.818	10.906	10.95	11.061	11.179	11.229	11.241	11.32	11.351	11.408	11.485	11.543	11.639	11.676	11.688	11.667	11.465	11.021	10.209	9.689	9.692	9.625	9.772	9.759	9.698	9.827	9.861	9.945	10.029	10.113	10.103	10.17	10.236	10.319	10.393	10.452	9.481	9.582	9.642	9.69	9.666	8.915	7.496	4.711	4.686	4.241	0	4.301	5.144	5.489	5.161	5.308	5.379	5.89	5.418	5.318	5.255	6.368	5.16	5.969	3.943	3.474	2.72	1.911	1.948	1.987	1.991	1.986	1.897
Goodwill 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	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	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	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	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	0	0	564.712	555.275	555.892	125.641	557.652	555.015	536.506	507.635	490.336	475.698	454.04	408.227	433.874	390.168	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	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	110.287	3.721	3.72	4.171	4.272	120.26	3.36	3.002	6.005	24.845	16.648	25.136	40.826	65.164	33.128	53.759	0	0	0	0	0	0	0	0	0	72.136	0	71.955	79.081	77.782	77.904	71.13	71.191	77.384	80.702	77.304	79.475	77.212	79.138	78.431	0	0	79.552	0	0	0	0	45.104	41.88	37.463	37.655	37.074	41.948	36.85	35.988	36.648	41.202	36.134	38.365	40.905	47.845	49.344	49.508	53.878	58.877	61.909	59.698	59.848
Tax Assets Numbers are in millions	4.935	5.331	5.222	6.125	6.225	6.381	5.86	5.091	4.629	5.446	5.415	3.983	2.687	1.375	0.992	0.868	1.031	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	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	563.841	572.462	579.933	18.294	19.373	19.668	-131.501	17.35	17.31	17.285	15.025	12.397	12.465	12.192	12.063	11.978	11.78	440.79	431.958	420.802	389.442	396.259	388.744	385.463	381.581	373.525	-81.997	375.185	-81.984	-89.194	-87.885	-88.074	-81.366	-81.51	-87.777	-91.154	-86.785	-89.057	-86.854	-88.828	-88.097	323.857	321.153	-84.263	310.685	305.071	0	-4.301	-50.249	-47.37	-42.624	-42.963	-42.453	-47.838	-42.268	-41.306	-41.903	-47.57	-41.294	-44.334	-44.848	-51.319	-52.064	-51.419	-55.826	-60.864	-63.9	-61.684	-61.745
Total Non-Current Assets Numbers are in millions	579.594	588.699	599.826	603.912	596.223	597.442	131.501	594.773	591.307	576.65	564.405	534.907	527.625	520.109	498.134	491.515	468.203	451.811	442.167	430.491	399.134	405.884	398.516	395.222	391.279	383.352	81.997	385.13	81.984	89.194	87.885	88.074	81.366	81.51	87.777	91.154	86.785	89.057	86.854	88.828	88.097	332.772	328.649	84.263	315.371	309.312	0	4.301	50.249	47.37	42.624	42.963	42.453	47.838	42.268	41.306	41.903	47.57	41.294	44.334	44.848	51.319	52.064	51.419	55.826	60.864	63.9	61.684	61.745
Total Assets Numbers are in millions	613.327	600.917	620.366	614.541	609.453	612.909	608.487	610.52	607.601	611.21	603.513	568.249	564.395	573.591	571.399	539.498	537.208	502.463	498.333	475.411	428.811	415.918	433.242	424.854	414.311	407.096	403.678	407.35	396.408	404.429	407.422	396.324	391.317	390.021	378.149	380.25	375.232	371.686	362.043	362.13	364.202	349.407	340.434	332.136	335.454	315.5	0	321.565	262.056	249.443	245.191	240.195	238.914	234.397	228.978	214.489	207.659	201.342	197.84	189.821	175.156	175.536	173.662	165.138	166.102	161.038	164.478	158.217	152.511
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.572	0.649	0.638	0.648	0.996	0.776	0.507	0.364	0.105	0.057	0.06	0.061	0.062	0.065	0.131	0.193	0.137	0.147	0	0	0	0	0	0	0	0	0.145	0	0.125	0.127	0.123	0.113	0.115	0.116	0.125	0.124	0.126	0.129	0.132	0.128	0.136	0.137	0.15	0.152	0.14	0.258	0.275	0.154	0.483	0.589	0	0	0	0.648	0	0	0	0.334	0.311	0.279	0.256	0.244	0.235	0.215	0.218	0.21	0.237	0.239	0.252
Short Term Debt Numbers are in millions	0	10.155	16	29.393	24.5	38	0	31.964	10	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	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	5	7	5	0	0	0	0	0	5	5	5
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	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	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	-0.648	-0.996	-0.776	-24.493	-0.364	-0.105	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	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
Other Current Liabilities Numbers are in millions	547.217	535.944	152.397	144.338	-25.496	371.789	-0.507	-32.328	-10.105	376.143	-0.06	-0.061	154.555	328.541	-0.131	-0.193	0	-0.147	0	0	0	0	0	0	0	0	-0.145	0	-0.125	-0.127	-0.123	-0.113	-1.115	-0.116	-0.125	-0.124	-0.126	-0.129	-0.132	-0.128	-0.136	-0.137	-0.15	-0.152	-0.14	-0.258	-0.275	-0.154	-0.483	-0.589	0	0	0	-0.648	0	0	0	-0	-5.311	-7.279	-5.256	-0.244	-0.235	-0.215	-0.218	-0.21	-5.237	-5.239	-5.252
Total Current Liabilities Numbers are in millions	547.789	536.593	169.035	174.379	171.969	410.565	0.507	198.004	179.629	376.2	168.867	162.573	154.617	328.606	151.182	145.782	0.137	0.147	0.159	0.164	0.175	0.183	0.197	0.191	0.196	0.155	0.145	0.133	0.125	0.127	0.123	0.113	1.115	0.116	0.125	0.124	0.126	0.129	0.132	0.128	0.136	0.137	0.15	0.152	0.14	0.258	0	0.253	0.483	0.589	0	0	0	0.648	0	0	0	0.334	5.311	7.279	5.256	0.244	0.235	0.215	0.218	0.21	5.237	5.239	5.252
Non-Current Liabilities:
Long Term Debt Numbers are in millions	23.953	23.951	23.949	23.946	23.944	23.941	13.939	3.937	3.934	3.932	3.93	3.928	3.925	3.923	4.92	4.918	4.916	3.915	6	11	16	12	13.092	13.094	12	14	14	14	14	14.007	14.042	14.055	14.069	20.582	20.585	20.588	20.591	20.593	15.596	10.599	10.602	10.607	10.61	10.612	10.615	0	0	0	45.372	0	26.167	29.169	29.17	34.427	23.674	23.676	23.677	25.679	20.681	10.182	10.184	15.185	15.187	12.189	12.19	7.192	7.193	7.194	7.196
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	140.547	0	0	0	190.852	0	0	0	189.62	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	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	0.302	0	0	0	0.31	0	0	0	0.351	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	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	4.277	4.721	20.053	383.035	380.635	144.932	-13.939	-3.937	384.845	194.461	396.514	-3.928	363.495	193.026	368.018	341.203	483.742	450.079	444.424	416.56	365.979	358.114	375.598	368.613	361.387	352.922	-14	354.506	-14	-14.007	-14.042	-14.055	-14.069	-20.582	-20.585	-20.588	-20.591	-20.593	-15.596	-10.599	-10.602	-10.607	-10.61	-10.612	-10.615	0	0	0	-45.372	0	-26.167	-29.169	-29.17	-34.427	-23.674	-23.676	-23.677	-25.679	-20.681	-10.182	-10.184	-15.185	-15.187	-12.189	-12.19	-7.192	-7.193	-7.194	-7.196
Total Non-Current Liabilities Numbers are in millions	28.23	28.672	44.002	406.981	404.579	169.175	13.939	374.171	388.779	198.703	400.444	367.132	367.42	197.3	372.938	346.121	488.658	453.847	450.424	427.56	381.979	369.931	388.69	381.708	373.191	366.922	14	368.506	14	14.007	14.042	14.055	14.069	20.582	20.585	20.588	20.591	20.593	15.596	10.599	10.602	317.571	309.603	10.612	305.735	286.254	0	10.622	45.372	0	26.167	29.169	29.17	34.427	23.674	23.676	23.677	25.679	20.681	10.182	10.184	15.185	15.187	12.189	12.19	7.192	7.193	7.194	7.196
Total Liabilities Numbers are in millions	576.019	565.265	583.626	581.36	576.548	579.74	572.297	572.175	568.408	574.903	569.311	529.705	522.037	525.906	524.12	491.903	488.795	453.994	450.583	427.724	382.154	370.114	388.887	381.899	373.387	367.077	364.224	368.639	357.72	365.546	369.329	359.157	354.747	353.051	341.485	344.554	340.456	337.265	328.509	328.661	331.423	317.708	309.753	302.417	305.875	286.512	0	292.117	243.652	0.589	26.167	29.169	29.17	214.643	23.674	23.676	23.677	182.47	180.366	172.391	162.348	161.151	160.685	152.737	153.181	147.268	152.033	145.688	140.344
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.908	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	7.755	7.755	7.755	7.744	7.744	7.744	7.744	7.736	7.736	7.736	7.736	7.728	7.728	7.728	7.728	7.72	7.72	7.72	7.72	7.715	7.715	7.715	7.709	7.709	7.709	7.709	7.702	7.702	7.702	7.702	7.694	7.694	7.694	7.694	7.685	7.685	7.685	3.843	3.839	3.836	3.832	3.821	3.814	3.806	3.799	3.788	0	3.773	3.593	3.589	4.159	4.159	4.159	3.585	4.159	4.159	4.159	3.579	4.159	4.159	2.968	2.978	2.968	2.968	2.968	2.973	2.968	2.968	2.968
Retained Earnings Numbers are in millions	36.187	35.562	34.921	34.402	34.155	34.07	41.646	41.235	40.474	39.643	38.661	37.904	36.957	36.111	35.299	34.29	33.358	32.356	31.658	30.683	29.847	29.168	27.722	26.83	25.448	25.076	24.144	22.432	21.776	21.98	21.244	20.556	20.037	19.525	18.985	18.385	17.913	21.193	20.646	20.127	19.651	18.794	18.332	17.96	17.59	17.179	0	16.459	8.613	8.046	8.239	7.938	7.633	8.589	7.285	7.057	6.91	7.586	6.667	6.461	6.403	6.932	6.057	5.796	5.578	6.051	5.107	4.944	4.717
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-11.44	-9.711	-12.716	-12.745	-12.396	-16.951	-14.356	-12.747	-14.802	-15.925	-10.782	-6.021	0.152	0.558	1.239	14.381	1.661	1.515	1.57	1.28	0.705	0.735	0.227	-0.422	-0.955	-0.553	0.416	1.049	1.04	1.017	0.779	0.701	1.613	1.682	1.514	1.066	1.273	0.956	1.438	1.252	1.161	0.612	0.079	0.369	0.268	29.448	0	-0.723	0.268	0.274	0.102	0.342	0.7	0.369	0.086	0.242	0.866	0.46	0.622	0.299	1.306	0.814	0.499	1.237	1.595	1.232	1.479	1.344
Other Total Stockholders Equity Numbers are in millions	-6.634	3.775	3.775	3.751	3.751	3.751	3.751	3.73	3.73	3.73	3.73	-7.088	3.694	3.694	3.694	4.346	6.661	6.732	6.857	7.719	7.815	8.216	8.189	8.189	8.189	8.189	8.161	8.161	8.161	8.161	8.138	8.138	8.138	8.138	8.112	8.112	8.112	8.112	8.093	8.068	8.044	7.923	7.923	7.874	7.821	8.021	8.909	9.216	6.921	0	6.188	6.188	6.188	6.88	6.188	6.188	6.188	6.841	6.188	6.188	3.138	3.169	3.138	3.138	3.138	3.151	3.138	3.138	3.138
Total Shareholders Equity Numbers are in millions	37.308	35.652	36.74	33.181	32.905	33.169	36.19	38.345	39.193	36.307	34.202	38.544	42.358	47.685	47.279	47.595	48.413	48.469	47.75	47.687	46.657	45.804	44.355	42.955	40.924	40.019	39.454	38.711	38.688	38.883	38.093	37.167	36.57	36.97	36.664	35.696	34.776	34.421	33.534	33.469	32.779	31.699	30.681	29.719	29.579	28.988	29.448	29.448	18.404	18.811	18.86	18.387	18.322	19.754	18.001	17.49	17.499	18.872	17.474	17.43	12.808	14.385	12.977	12.401	12.921	13.77	12.445	12.529	12.167
Total Equity Numbers are in millions	37.308	35.652	36.74	33.181	32.905	33.169	36.19	38.345	39.193	36.307	34.202	38.544	42.358	47.685	47.279	47.595	48.413	48.469	47.75	47.687	46.657	45.804	44.355	42.955	40.924	40.019	39.454	38.711	38.688	38.883	38.093	37.167	36.57	36.97	36.664	35.696	34.776	34.421	33.534	33.469	32.779	31.699	30.681	29.719	29.579	28.988	29.448	29.448	18.404	18.811	18.86	18.387	18.322	19.754	18.001	17.49	17.499	18.872	17.474	17.43	12.808	14.385	12.977	12.401	12.921	13.77	12.445	12.529	12.167
Total Liabilities & Shareholders Equity Numbers are in millions	613.327	600.917	620.366	614.541	609.453	612.909	608.487	610.52	607.601	611.21	603.513	568.249	564.395	573.591	571.399	539.498	537.208	502.463	498.333	475.411	428.811	415.918	433.242	424.854	414.311	407.096	403.678	407.35	396.408	404.429	407.422	396.324	391.317	390.021	378.149	380.25	375.232	371.686	362.043	362.13	364.202	349.407	340.434	332.136	335.454	315.5	29.448	0	262.056	249.443	245.191	240.195	238.914	234.397	228.978	214.489	207.659	201.342	197.84	189.821	175.156	175.536	173.662	165.138	166.102	161.038	164.478	158.217	152.511

Woodlands Financial Services Company

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OTC:WDFN