Norwood Financial Corp. (NWFL)
USD 26.1
(-14.93%)
USD 26.1
(-14.93%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.2 Billion | 2.04 Billion | 2.06 Billion | 1.85 Billion | 1.23 Billion | 1.18 Billion |
| Total Current Assets | 74.34 Million | 457.71 Million | 619.35 Million | 344.51 Million | 229.33 Million | 915.76 Million |
| Cash And Short Term Investments | -28.53 Million | 450.79 Million | 613.46 Million | 338.27 Million | 225.62 Million | 261.62 Million |
| Cash and Cash Equivalents | 66.12 Million | 31.86 Million | 206.68 Million | 111.69 Million | 15.41 Million | 18.34 Million |
| Short Term Investments | 406.25 Million | 418.92 Million | 406.78 Million | 226.58 Million | 210.2 Million | 243.27 Million |
| Net Receivables | 8.12 Million | 6.91 Million | 5.88 Million | 6.23 Million | 3.71 Million | 3.77 Million |
| Inventory | -1.56 Billion | -39.12 Million | -214.31 Million | -118.89 Million | -20.69 Million | - |
| Other Current Assets | 74.34 Million | 39.12 Million | 214.31 Million | 118.89 Million | 20.69 Million | 650.36 Million |
| Total Non-Current Assets | 2.12 Billion | 466.42 Million | 453.74 Million | 274.22 Million | 235.99 Million | 268.79 Million |
| Net PPE | 21.74 Million | 17.92 Million | 17.28 Million | 17.81 Million | 14.22 Million | 13.84 Million |
| Good Will And Intangible Assets | 29.48 Million | 29.57 Million | 29.67 Million | 29.82 Million | 11.56 Million | 11.66 Million |
| Good Will | 29.26 Million | 29.26 Million | 29.26 Million | 29.29 Million | 11.33 Million | 11.33 Million |
| Intangible Assets | 221 Thousand | 306 Thousand | 407 Thousand | 530 Thousand | 235 Thousand | 336 Thousand |
| Long-Term Investments | 46.13 Million | 418.92 Million | 406.78 Million | 226.58 Million | 210.2 Million | 243.27 Million |
| Tax Assets | 23.95 Million | 23.54 Million | 9.41 Million | 8.43 Million | 4.24 Million | 6.19 Million |
| Other Non Current Assets | 2 Billion | -23.54 Million | -9.41 Million | -8.43 Million | -4.24 Million | -6.19 Million |
| Other Assets | - | 1.12 Billion | 995.4 Million | 1.23 Billion | 765.27 Million | - |
| Total Liabilities | 2.02 Billion | 1.87 Billion | 1.86 Billion | 1.65 Billion | 1.09 Billion | 1.06 Billion |
| Total Current Liabilities | 1.57 Billion | 44.91 Million | 62.02 Million | 64.9 Million | 64.68 Million | 17.39 Million |
| Account Payables | 10.51 Million | 2.65 Million | 1.2 Million | 1.6 Million | 2.43 Million | 1.8 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 117.37 Million | 42.26 Million | 60.82 Million | 63.3 Million | 62.25 Million | 53.04 Million |
| Deferred Revenue | -10.51 Million | - | - | - | - | - |
| Other Current Liabilities | 1.45 Billion | -44.91 Million | -62.02 Million | -64.9 Million | -64.68 Million | -37.45 Million |
| Total Non Current Liabilities | 450.36 Million | 44.91 Million | 29.99 Million | 42.45 Million | 56.43 Million | 52.28 Million |
| Long-Term Debt | 81.6 Million | 40 Million | 29.99 Million | 42.45 Million | 56.43 Million | 52.28 Million |
| Deferred Revenue Non Current | 343.63 Million | -2.6 Million | 28.55 Million | 40.17 Million | 54.97 Million | -10.93 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 22.52 Million | 4.91 Million | -29.99 Million | -42.45 Million | -56.43 Million | 10.16 Million |
| Other Liabilities | - | 1.79 Billion | 1.77 Billion | 1.54 Billion | 972.05 Million | 992.59 Million |
| Total Equity | 181.07 Million | 167.08 Million | 205.26 Million | 194.78 Million | 137.42 Million | 122.28 Million |
| Stock Holders Equity | 181.07 Million | 167.08 Million | 205.26 Million | 194.78 Million | 137.42 Million | 122.28 Million |
| Common Stock | 831 Thousand | 829 Thousand | 827 Thousand | 824 Thousand | 634 Thousand | 630 Thousand |
| Retained Earnings | 135.28 Million | 130.02 Million | 110.01 Million | 93.79 Million | 86.53 Million | 78.43 Million |
| Accumulated other comprehensive income | -47.34 Million | -57.35 Million | -256 Thousand | 5.11 Million | 1.18 Million | -5.02 Million |
| Common Stock Equity | 181.07 Million | 167.08 Million | 205.26 Million | 194.78 Million | 137.42 Million | 122.28 Million |
| Capital Lease Obligation | 3.34 Million | 3.63 Million | 4.03 Million | 4.42 Million | 4.78 Million | - |
| Total Investments | 46.13 Million | 837.85 Million | 813.56 Million | 453.17 Million | 420.41 Million | 486.55 Million |
| Total Debt | 202.32 Million | 82.26 Million | 90.82 Million | 105.76 Million | 118.69 Million | 105.33 Million |
| Net Debt | 136.2 Million | 50.39 Million | -115.86 Million | -5.93 Million | 103.27 Million | 86.98 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.27 Billion | 2.23 Billion | 2.26 Billion | 2.2 Billion | 2.2 Billion | 2.17 Billion |
| Total Current Assets | 90.94 Million | 77.72 Million | 120.19 Million | 74.34 Million | 74.34 Million | 442.4 Million |
| Cash And Short Term Investments | - | 69.39 Million | 111.96 Million | -28.53 Million | -28.53 Million | 434.64 Million |
| Cash and Cash Equivalents | - | 69.39 Million | 111.96 Million | 66.12 Million | 66.12 Million | 54.14 Million |
| Short Term Investments | - | 397.57 Million | 398.37 Million | 406.25 Million | 406.25 Million | 380.49 Million |
| Net Receivables | - | 8.32 Million | 8.13 Million | 8.12 Million | 8.12 Million | 7.75 Million |
| Inventory | - | -1.6 Billion | -1.72 Billion | 20.41 Million | -1.56 Billion | -62.19 Million |
| Other Current Assets | 90.94 Million | 77.72 Million | 120.19 Million | 74.34 Million | 74.34 Million | 62.19 Million |
| Total Non-Current Assets | 2.18 Billion | 2.15 Billion | 2.14 Billion | 2.12 Billion | 2.12 Billion | 427.25 Million |
| Net PPE | 18.5 Million | 18.26 Million | 18.05 Million | 21.74 Million | 21.74 Million | 17.25 Million |
| Good Will And Intangible Assets | 29.43 Million | 29.44 Million | 29.46 Million | 29.48 Million | 29.48 Million | 29.5 Million |
| Good Will | 29.26 Million | 29.26 Million | 29.26 Million | 29.26 Million | 29.26 Million | 29.26 Million |
| Intangible Assets | 167 Thousand | 183 Thousand | 202 Thousand | 221 Thousand | 221 Thousand | 240 Thousand |
| Long-Term Investments | 42.13 Million | 47.24 Million | 100.32 Million | 46.13 Million | 46.13 Million | 380.49 Million |
| Tax Assets | 18.81 Million | 21.7 Million | 21.64 Million | 23.95 Million | 23.95 Million | 25.61 Million |
| Other Non Current Assets | 2.07 Billion | 2.04 Billion | 1.97 Billion | 2 Billion | 2 Billion | -25.61 Million |
| Other Assets | - | 1.00 | 1.00 | - | - | 1.31 Billion |
| Total Liabilities | 2.08 Billion | 2.05 Billion | 2.07 Billion | 2.02 Billion | 2.02 Billion | 2.01 Billion |
| Total Current Liabilities | 486.1 Million | 920.2 Million | 1.58 Billion | 1.57 Billion | 1.57 Billion | 112.48 Million |
| Account Payables | - | 13.32 Million | 11.73 Million | 10.51 Million | 10.51 Million | 8.6 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 52.45 Million | 62.33 Million | 60.55 Million | 117.37 Million | 117.37 Million | 103.88 Million |
| Deferred Revenue | - | -13.32 Million | -11.73 Million | -10.51 Million | -10.51 Million | - |
| Other Current Liabilities | 433.65 Million | 857.86 Million | 1.52 Billion | 1.45 Billion | 1.45 Billion | -112.48 Million |
| Total Non Current Liabilities | 1.59 Billion | 1.13 Billion | 495.53 Million | 450.36 Million | 450.36 Million | 137.44 Million |
| Long-Term Debt | 144.95 Million | 148.08 Million | 151.17 Million | 81.6 Million | 81.6 Million | 137.44 Million |
| Deferred Revenue Non Current | - | - | - | 343.63 Million | 343.63 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.45 Billion | 984.83 Million | 344.35 Million | 22.52 Million | 22.52 Million | -137.44 Million |
| Other Liabilities | - | - | - | - | - | 1.76 Billion |
| Total Equity | 195.65 Million | 182.18 Million | 181.21 Million | 181.07 Million | 181.07 Million | 164.7 Million |
| Stock Holders Equity | 195.65 Million | 182.18 Million | 181.21 Million | 181.07 Million | 181.07 Million | 164.7 Million |
| Common Stock | 831 Thousand | 831 Thousand | 831 Thousand | 831 Thousand | 831 Thousand | 829 Thousand |
| Retained Earnings | 140.48 Million | 139.07 Million | 137.28 Million | 135.28 Million | 135.28 Million | 137.36 Million |
| Accumulated other comprehensive income | -38.02 Million | -49.81 Million | -49.39 Million | -47.34 Million | -47.34 Million | -64.98 Million |
| Common Stock Equity | 195.65 Million | 182.18 Million | 181.21 Million | 181.07 Million | 181.07 Million | 164.7 Million |
| Capital Lease Obligation | - | - | 3.38 Million | 3.34 Million | 3.34 Million | 3.97 Million |
| Total Investments | 42.13 Million | 47.24 Million | 100.32 Million | 46.13 Million | 46.13 Million | 760.99 Million |
| Total Debt | 197.41 Million | 210.42 Million | 215.11 Million | 202.32 Million | 202.32 Million | 241.32 Million |
| Net Debt | 197.41 Million | 141.02 Million | 103.15 Million | 136.2 Million | 136.2 Million | 187.18 Million |
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