William Penn Bancorporation (WMPN) - Balance Sheet Statement

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WMPN
Financials

11.95 (USD) • At close September 19, 2024

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	18.709	19.813	36.77	170.572	80.44	34.654	48.334	58.354	10.992	10.292	9.421	24.001	20.407	18.379	12.37	14.229	0	0
Short Term Investments Numbers are in millions	150.755	165.127	182.745	123.335	89.998	20.66	2.032	3.208	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	20.198	184.94	219.515	293.907	170.438	55.314	50.366	61.562	10.992	10.292	9.421	24.001	20.407	18.379	12.37	14.229	0	0
Net Receivables Numbers are in millions	470.572	6.198	12.831	6.312	6.076	2.057	1.333	1.133	0	0	0	2.238	2.023	1.748	1.747	1.726	0	0
Inventory Numbers are in millions	-490.77	-21.393	-6.843	-170.572	-85.215	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	23.13	21.393	343.202	170.572	85.215	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	23.13	191.138	568.705	300.219	176.514	57.371	51.699	62.695	10.992	10.292	9.421	26.239	22.43	20.127	14.117	15.955	0	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	15.486	17.985	11.696	13.439	16.733	8.406	2.511	2.595	2.695	2.898	3.091	3.804	2.208	1.953	1.805	1.937	0	0
Goodwill Numbers are in millions	4.858	4.858	4.858	4.858	4.858	4.858	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.356	0.519	0.712	0.937	1.192	1.172	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	5.214	5.377	5.57	5.795	6.05	6.03	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	15.232	266.446	287.138	123.335	89.998	22.566	5.179	7.434	0	0	0	49.611	64.461	59.025	63.018	61.662	62.215	58.792
Tax Assets Numbers are in millions	9.857	9.485	7.459	3.574	4.957	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	750.099	-9.485	-0.616	-3.574	-4.957	-37.002	-7.69	-10.029	300.387	306.097	301.564	-53.415	-66.669	-60.978	-64.823	-63.599	-62.215	-58.792
Total Non-Current Assets Numbers are in millions	795.888	289.808	311.247	142.569	112.781	37.002	7.69	10.029	303.082	308.995	304.655	53.415	66.669	60.978	64.823	63.599	0	0
Total Assets Numbers are in millions	819.018	847.579	879.952	822.408	736.452	415.829	301.109	315.997	314.074	319.287	314.076	329.403	326.369	308.234	282.133	268.83	262.349	261.162
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	5.24	12.653	7.648	10.811	4.179	4.043	3.615	0	0	0	0	0	0	2.811	0	0	0
Short Term Debt Numbers are in millions	48.825	9.107	6.949	7	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
Deferred Revenue Numbers are in millions	0	-3.867	7.459	0.648	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	395.35	-5.24	-21.357	-7.648	-10.811	-4.179	-4.043	-3.615	0	0	0	0	0	0	-2.811	0	0	0
Total Current Liabilities Numbers are in millions	444.175	5.24	5.704	7.648	10.811	4.179	4.043	3.615	0.23	0.24	0.231	0	0	0	2.811	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	56.553	43.107	65	41	64.892	50	51.5	65.5	65.5	70.5	70.5	85.5	89	89	72	72.947	0	0
Deferred Revenue Non-Current Numbers are in millions	191.297	42.771	-0.284	40.843	64.752	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.271	0.336	0.284	0.157	0.14	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	2.121	-43.107	6.949	-41	-64.892	-50	0	0	188.441	189.298	182.888	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	250.242	43.107	71.949	41	64.892	50	51.5	65.5	253.941	259.798	253.388	85.5	89	89	72	72.947	0	0
Total Liabilities Numbers are in millions	694.417	686.834	687.626	605.482	640.087	339.199	239.214	254.393	254.171	260.038	253.619	275.233	275.162	261.327	237.986	234.772	229.32	230.458
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
Common Stock Numbers are in millions	0.093	0.125	0.149	0.152	0.467	0.416	0.364	0.364	0.364	0.364	0.364	0.364	0.364	0.364	0.364	0	0	0
Retained Earnings Numbers are in millions	57.587	58.805	57.587	58.493	56.6	57.255	54.779	54.425	52.828	51.337	49.912	43.82	40.891	37.505	34.862	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-30.802	-23.378	-15.357	-0.064	0.076	0.228	0.219	0.257	0.205	0.235	0.193	0.709	0.796	0	-0.83	0	0	0
Other Total Stockholders Equity Numbers are in millions	97.723	125.193	149.947	158.345	39.222	18.731	6.533	6.558	6.506	7.313	9.988	9.277	9.156	9.038	9.751	34.058	33.029	30.704
Total Shareholders Equity Numbers are in millions	124.601	160.745	192.326	216.926	96.365	76.63	61.895	61.604	59.903	59.249	60.457	54.17	51.207	46.907	44.147	34.058	33.029	30.704
Total Equity Numbers are in millions	124.601	160.745	192.326	216.926	96.365	76.63	61.895	61.604	59.903	59.249	60.457	54.17	51.207	46.907	44.147	34.058	33.029	30.704
Total Liabilities & Shareholders Equity Numbers are in millions	819.018	847.579	879.952	822.408	736.452	415.829	301.109	315.997	314.074	319.287	314.076	329.403	326.369	308.234	282.133	268.83	262.349	261.162

William Penn Bancorporation

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