William Penn Bancorporation (WMPN)

USD 12.28

(-4.36%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 819.01 Million 847.57 Million 879.95 Million 822.4 Million 736.45 Million 415.82 Million
Total Current Assets 23.13 Million 191.13 Million 568.7 Million 300.21 Million 176.51 Million 57.37 Million
Cash And Short Term Investments 20.19 Million 184.94 Million 219.51 Million 293.9 Million 170.43 Million 55.31 Million
Cash and Cash Equivalents 18.7 Million 19.81 Million 36.77 Million 170.57 Million 80.44 Million 34.65 Million
Short Term Investments 150.75 Million 165.12 Million 182.74 Million 123.33 Million 89.99 Million 20.66 Million
Net Receivables 470.57 Million 6.19 Million 12.83 Million 6.31 Million 6.07 Million 2.05 Million
Inventory -490.77 Million -21.39 Million -6.84 Million -170.57 Million -85.21 Million -
Other Current Assets 23.13 Million 21.39 Million 343.2 Million 170.57 Million 85.21 Million -
Total Non-Current Assets 795.88 Million 289.8 Million 311.24 Million 142.56 Million 112.78 Million 37 Million
Net PPE 15.48 Million 17.98 Million 11.69 Million 13.43 Million 16.73 Million 8.4 Million
Good Will And Intangible Assets 5.21 Million 5.37 Million 5.57 Million 5.79 Million 6.05 Million 6.03 Million
Good Will 4.85 Million 4.85 Million 4.85 Million 4.85 Million 4.85 Million 4.85 Million
Intangible Assets 356 Thousand 519 Thousand 712 Thousand 937 Thousand 1.19 Million 1.17 Million
Long-Term Investments 15.23 Million 266.44 Million 287.13 Million 123.33 Million 89.99 Million 22.56 Million
Tax Assets 9.85 Million 9.48 Million 7.45 Million 3.57 Million 4.95 Million -
Other Non Current Assets 750.09 Million -9.48 Million -616 Thousand -3.57 Million -4.95 Million -37 Million
Other Assets - 366.63 Million - 379.62 Million 447.15 Million 321.45 Million
Total Liabilities 694.41 Million 686.83 Million 687.62 Million 605.48 Million 640.08 Million 339.19 Million
Total Current Liabilities 444.17 Million 5.24 Million 5.7 Million 7.64 Million 10.81 Million 4.17 Million
Account Payables - 5.24 Million 12.65 Million 7.64 Million 10.81 Million 4.17 Million
Tax Payables - - - - - -
Short Term Debt 48.82 Million 9.1 Million 6.94 Million 7 Million - -
Deferred Revenue - -3.86 Million 7.45 Million 648 Thousand - -
Other Current Liabilities 395.35 Million -5.24 Million -21.35 Million -7.64 Million -10.81 Million -4.17 Million
Total Non Current Liabilities 250.24 Million 43.1 Million 71.94 Million 41 Million 64.89 Million 50 Million
Long-Term Debt 56.55 Million 43.1 Million 65 Million 41 Million 64.89 Million 50 Million
Deferred Revenue Non Current 191.29 Million 42.77 Million -284 Thousand 40.84 Million 64.75 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.12 Million -43.1 Million 6.94 Million -41 Million -64.89 Million -50 Million
Other Liabilities - 638.48 Million 609.97 Million 556.83 Million 564.38 Million 285.02 Million
Total Equity 124.6 Million 160.74 Million 192.32 Million 216.92 Million 96.36 Million 76.63 Million
Stock Holders Equity 124.6 Million 160.74 Million 192.32 Million 216.92 Million 96.36 Million 76.63 Million
Common Stock 93 Thousand 125 Thousand 149 Thousand 152 Thousand 467 Thousand 416 Thousand
Retained Earnings 57.58 Million 58.8 Million 57.58 Million 58.49 Million 56.6 Million 57.25 Million
Accumulated other comprehensive income -30.8 Million -23.37 Million -15.35 Million -64 Thousand 76 Thousand 228 Thousand
Common Stock Equity 124.6 Million 160.74 Million 192.32 Million 216.92 Million 96.36 Million 76.63 Million
Capital Lease Obligation 7.72 Million 9.1 Million 6.94 Million 2.3 Million - -
Total Investments 15.23 Million 431.57 Million 469.88 Million 246.67 Million 179.99 Million 43.22 Million
Total Debt 56.55 Million 43.1 Million 65 Million 41 Million 64.89 Million 50 Million
Net Debt 37.84 Million 23.29 Million 28.23 Million -129.57 Million -15.54 Million 15.34 Million

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