WVS Financial Corp. (WVFC) - Balance Sheet Statement

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WVFC
Financials

12.23 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	27.281	25.171	4.463	2.551	2.5	4.379	2.441	12.652	2.693	3.923	1.958	2.525	3.352	5.628	2.198	21.828	11.224	2.675	1.196	3.566	3.054	2.815	3.177	2.993	2.915	1.9	2.5	2.6	2.7	4.2	2
Short Term Investments Numbers are in millions	37.371	48.872	129.763	151.577	147.639	132.78	128.811	0	0	0	0	0	0	1.064	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	64.652	74.043	134.226	154.128	150.139	137.159	131.602	12.652	2.693	3.923	1.958	2.525	3.352	5.628	2.198	21.828	11.224	2.675	1.196	3.566	3.054	2.815	3.177	2.993	2.915	1.9	2.5	2.6	2.7	4.2	2
Net Receivables Numbers are in millions	1.495	1.516	0.923	0.749	0.744	1.219	1.225	1.206	1.508	1.198	0.638	1.371	1.621	1.189	2.43	2.347	2.117	3.714	2.921	2.057	2.456	2.8	3.903	3.837	4.375	3.1	2.4	2.8	2.4	2.1	2.4
Inventory Numbers are in millions	-35.876	-26.687	-5.386	-3.65	-5.084	-7.441	-4.016	-13.858	-4.201	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	-1.495	26.687	5.386	3.65	5.084	7.441	4.016	13.858	4.201	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	28.776	75.559	135.149	154.877	150.883	138.378	132.827	13.858	4.201	5.121	2.596	3.896	4.973	6.817	4.628	24.175	13.341	6.389	4.117	5.623	5.51	5.615	7.08	6.83	7.29	5	4.9	5.4	5.1	6.3	4.4
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.535	0.589	0.575	0.657	0.574	0.346	0.392	0.454	0.542	0.63	0.615	0.614	0.583	0.588	0.679	0.692	0.766	0.813	0.864	0.939	1.077	1.231	0.996	1.001	1.05	1.2	1.2	1.3	1.3	1.5	1.6
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
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
Goodwill and Intangible Assets Numbers are in millions	330.794	251.273	266.934	249.619	248.119	244.937	250.757	246.237	254.492	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	243.237	251.502	267.277	249.525	248.24	245.106	250.849	246.448	254.615	266.173	265.769	242.874	219.106	158.942	270.325	299.825	344.442	333.114	352.174	345.217	350.172	259.361	233.927	193.725	211.175	164.6	127.5	125	101.3	84.2	89.3
Tax Assets Numbers are in millions	0.609	0.818	0.918	0.563	0.695	0.515	0.484	0.665	0.665	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	-243.772	-252.091	-267.852	-250.182	-248.814	-245.452	-251.241	-246.902	-255.157	-266.803	-266.384	-243.488	-219.689	1.064	-271.004	-300.517	-345.208	-333.927	-353.038	-346.156	-351.249	-260.592	-234.923	-194.726	-212.225	-165.8	-128.7	-126.3	-102.6	-85.7	-90.9
Total Non-Current Assets Numbers are in millions	331.403	252.091	267.852	250.182	248.814	245.452	251.241	246.902	255.157	266.803	266.384	243.488	219.689	160.594	271.004	300.517	345.208	333.927	353.038	346.156	351.249	260.592	234.923	194.726	212.225	165.8	128.7	126.3	102.6	85.7	90.9
Total Assets Numbers are in millions	360.179	362.839	362.777	346.078	357.101	355.818	386.305	351.609	335.723	329.716	309.94	287.576	273.341	228.888	354.668	419.434	423.109	408.076	421.742	421.044	433.624	367.188	404.911	396.44	409.618	348.4	297.1	294.7	259.6	227.4	221.7
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.878	1.739	0.314	0.155	0.487	0.823	0.38	0.247	0.189	0.156	0.17	0.21	0.257	0.322	0.837	1.151	1.539	1.669	1.451	1.26	1.197	1.449	1.698	2.441	2.704	1.9	1.9	1.8	1.4	1.3	1
Short Term Debt Numbers are in millions	10.136	10.664	167.208	113.093	59.159	70.828	171.403	155.799	144.027	37.83	23.626	96.712	79.27	32.059	12.51	108.8	100.6	0	99.198	0	0	0	159.937	161.494	117.525	142.7	7.3	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	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	-39.903	-42.127	-40.523	0	0	0	0	-31.737	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-13.014	-12.403	-167.522	-113.248	-59.646	-71.651	39.903	42.127	40.523	0	0	0	0	-0.322	0	0	0	-1.669	0	-1.26	-1.197	-1.449	0	0	0	0	0	-1.8	-1.4	-1.3	-1
Total Current Liabilities Numbers are in millions	254.281	12.403	167.522	113.248	59.646	71.651	171.783	156.046	144.216	37.986	23.796	96.922	79.527	0.322	13.347	109.951	102.139	1.669	100.649	1.26	1.197	1.449	161.635	163.935	120.229	144.6	9.2	1.8	1.4	1.3	1
Non-Current Liabilities:
Long Term Debt Numbers are in millions	110.847	107	5	35	100	100	0	16.109	16.109	117.805	111.696	17.5	17.5	22.5	109.5	130.079	135.579	213.529	138.579	224.716	241.375	162.843	33.731	20.66	88	0	82.5	84.6	48.7	19	4
Deferred Revenue Non-Current Numbers are in millions	0	106.828	-0.179	34.682	99.853	99.853	0	-1.597	-1.483	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	0.172	0.179	0.318	0.147	0.147	0.125	0.228	0.259	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	-110.847	-107	162.522	-35	-100	-100	171.658	1.369	1.224	0	0	0	79.27	32.059	0	0	0	0	0	0	0	0	0	0	0	144.6	0	0	-47.3	-17.7	-3
Total Non-Current Liabilities Numbers are in millions	68.144	107	167.522	35	100	100	171.783	16.109	16.109	117.805	111.696	17.5	96.77	54.559	109.5	130.079	135.579	213.529	138.579	224.716	241.375	162.843	33.731	20.66	88	144.6	82.5	84.6	1.4	1.3	1
Total Liabilities Numbers are in millions	322.425	325.66	326.018	307.689	320.188	319.768	352.288	318.566	302.638	297.673	278.152	255.748	242.928	200.01	326.873	388.311	390.961	376.783	392.324	391.843	404.425	336.57	374.658	367.795	382.707	320.5	264.1	261.8	225.6	193.6	189.3
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
Common Stock Numbers are in millions	0.038	0.038	0.038	0.038	0.038	0.038	0.038	0.038	0.038	0.038	0.038	0.038	0.038	0.038	0.038	0.038	0.038	0.038	0.038	0.038	0.038	0.037	0.037	0.037	0.037	0	0	0	0	0	0
Retained Earnings Numbers are in millions	49.436	48.774	47.734	47.186	46.59	44.807	42.795	41.344	40.189	39.353	38.335	37.744	36.992	35.92	35.27	36.22	34.712	32.382	30.221	28.885	27.535	26.857	25.183	22.478	19.513	17	15.1	16.9	18.9	18.6	17.5
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.187	-0.541	-1.143	0.502	-0.556	0.015	-0.188	-0.188	-0.238	-0.461	-0.42	-0.742	-1.385	-1.827	-2.238	0.004	0.063	0.022	0.021	0.146	0.276	0.279	0.129	-0.023	-0.417	0	0.2	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-11.533	-11.092	-9.87	-9.337	-9.159	-8.81	-8.628	-8.151	-6.904	-6.887	-6.165	-5.212	-5.232	-5.253	-5.275	-5.139	-2.665	-1.149	-0.862	0.132	1.35	3.445	4.904	6.153	7.778	10.9	17.7	16	15.1	15.2	14.9
Total Shareholders Equity Numbers are in millions	37.754	37.179	36.759	38.389	36.913	36.05	34.017	33.043	33.085	32.043	31.788	31.828	30.413	28.878	27.795	31.123	32.148	31.293	29.418	29.201	29.199	30.618	30.253	28.645	26.911	27.9	33	32.9	34	33.8	32.4
Total Equity Numbers are in millions	37.754	37.179	36.759	38.389	36.913	36.05	34.017	33.043	33.085	32.043	31.788	31.828	30.413	28.878	27.795	31.123	32.148	31.293	29.418	29.201	29.199	30.618	30.253	28.645	26.911	27.9	33	32.9	34	33.8	32.4
Total Liabilities & Shareholders Equity Numbers are in millions	360.179	362.839	362.777	346.078	357.101	355.818	386.305	351.609	335.723	329.716	309.94	287.576	273.341	228.888	354.668	419.434	423.109	408.076	421.742	421.044	433.624	367.188	404.911	396.44	409.618	348.4	297.1	294.7	259.6	227.4	221.7

WVS Financial Corp.

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