Woodlands Financial Services Company (WDFN)
USD 20.0
(-0.74%)
USD 20.0
(-0.74%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 612.9 Million | 611.21 Million | 573.59 Million | 503.04 Million | 416.23 Million | 414.43 Million |
| Total Current Assets | 15.46 Million | 34.56 Million | 53.48 Million | 52.13 Million | 11.5 Million | 24.26 Million |
| Cash And Short Term Investments | 13.44 Million | 32.72 Million | 51.9 Million | 50.65 Million | 10.03 Million | 23.03 Million |
| Cash and Cash Equivalents | 12.85 Million | 28.22 Million | 51.4 Million | 50.15 Million | 10.03 Million | 23.03 Million |
| Short Term Investments | 586 Thousand | 4.5 Million | 500 Thousand | 500 Thousand | - | - |
| Net Receivables | 2.02 Million | 1.83 Million | 1.57 Million | 1.47 Million | - | - |
| Inventory | -15.46 Million | -34.56 Million | -53.48 Million | -52.13 Million | - | - |
| Other Current Assets | 15.46 Million | 34.56 Million | 53.48 Million | 52.13 Million | 11.5 Million | 24.26 Million |
| Total Non-Current Assets | 597.44 Million | 576.65 Million | 520.1 Million | 450.91 Million | 404.72 Million | 390.16 Million |
| Net PPE | 11.22 Million | 11.4 Million | 11.67 Million | 11.02 Million | 9.62 Million | 9.69 Million |
| Good Will And Intangible Assets | 555.89 Million | 536.5 Million | 454.04 Million | 383.68 Million | 378.96 Million | 363.55 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 4.27 Million | 6 Million | 40.82 Million | 43.34 Million | 4.93 Million | 5.58 Million |
| Tax Assets | 6.38 Million | 5.44 Million | 1.37 Million | 1.32 Million | 1.25 Million | 1.4 Million |
| Other Non Current Assets | 19.66 Million | 17.28 Million | 12.19 Million | 11.53 Million | 9.93 Million | 9.93 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 579.74 Million | 574.9 Million | 525.9 Million | 454.57 Million | 370.42 Million | 373.51 Million |
| Total Current Liabilities | 410.56 Million | 376.2 Million | 328.6 Million | 257.99 Million | 193.53 Million | 84.2 Million |
| Account Payables | 776 Thousand | 57 Thousand | 65 Thousand | 147 Thousand | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 38 Million | - | - | 1 Million | 13.83 Million | 1 Million |
| Deferred Revenue | -776 Thousand | - | - | -147 Thousand | - | - |
| Other Current Liabilities | 372.56 Million | 376.14 Million | 328.54 Million | 256.99 Million | 179.7 Million | 83.2 Million |
| Total Non Current Liabilities | 169.17 Million | 198.7 Million | 197.29 Million | 196.58 Million | 176.89 Million | 289.3 Million |
| Long-Term Debt | 23.94 Million | 3.93 Million | 3.92 Million | 3.91 Million | 1 Million | 12 Million |
| Deferred Revenue Non Current | 140.54 Million | 190.85 Million | 189.61 Million | 188.84 Million | 172.29 Million | 274.12 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.38 Million | 3.6 Million | 3.4 Million | 3.24 Million | 3.28 Million | 3.05 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 33.16 Million | 36.3 Million | 47.68 Million | 48.46 Million | 45.8 Million | 40.92 Million |
| Stock Holders Equity | 33.16 Million | 36.3 Million | 47.68 Million | 48.46 Million | 45.8 Million | 40.92 Million |
| Common Stock | 7.74 Million | 7.73 Million | 7.72 Million | 7.72 Million | 7.71 Million | 7.7 Million |
| Retained Earnings | 34.07 Million | 39.64 Million | 36.11 Million | 32.35 Million | 29.16 Million | 25.44 Million |
| Accumulated other comprehensive income | -12.39 Million | -14.8 Million | 152 Thousand | 1.66 Million | 705 Thousand | -422 Thousand |
| Common Stock Equity | 33.16 Million | 36.3 Million | 47.68 Million | 48.46 Million | 45.8 Million | 40.92 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 4.27 Million | 6 Million | 40.82 Million | 43.34 Million | 4.93 Million | 5.58 Million |
| Total Debt | 61.94 Million | 3.93 Million | 3.92 Million | 4.91 Million | 14.83 Million | 13 Million |
| Net Debt | 49.08 Million | -24.29 Million | -47.48 Million | -45.23 Million | 4.79 Million | -10.03 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 620.36 Million | 614.54 Million | 609.45 Million | 612.9 Million | 612.9 Million | 608.48 Million |
| Total Current Assets | 20.54 Million | 10.62 Million | 13.23 Million | 15.46 Million | 15.46 Million | 131.4 Million |
| Cash And Short Term Investments | - | 8.39 Million | 11.11 Million | 13.44 Million | 13.44 Million | 129.46 Million |
| Cash and Cash Equivalents | - | 8.39 Million | 10.23 Million | 12.85 Million | 12.85 Million | 9.3 Million |
| Short Term Investments | - | - | 882 Thousand | 586 Thousand | 586 Thousand | 120.16 Million |
| Net Receivables | - | 2.23 Million | 2.11 Million | 2.02 Million | 2.02 Million | 1.93 Million |
| Inventory | - | -10.62 Million | -13.23 Million | -15.46 Million | -15.46 Million | -15.16 Million |
| Other Current Assets | 20.54 Million | 10.62 Million | 13.23 Million | 15.46 Million | 15.46 Million | 15.16 Million |
| Total Non-Current Assets | 599.82 Million | 603.91 Million | 596.22 Million | 597.44 Million | 597.44 Million | 131.5 Million |
| Net PPE | 10.95 Million | 11.06 Million | 11.17 Million | 11.22 Million | 11.22 Million | 11.24 Million |
| Good Will And Intangible Assets | - | 564.71 Million | 555.27 Million | 555.89 Million | 555.89 Million | 125.64 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 3.72 Million | 3.72 Million | 4.17 Million | 4.27 Million | 4.27 Million | 120.26 Million |
| Tax Assets | 5.22 Million | 6.12 Million | 6.22 Million | 6.38 Million | 6.38 Million | 5.86 Million |
| Other Non Current Assets | 579.93 Million | 18.29 Million | 19.37 Million | 19.66 Million | 19.66 Million | -131.5 Million |
| Other Assets | - | - | - | - | - | 345.58 Million |
| Total Liabilities | 583.62 Million | 581.36 Million | 576.54 Million | 579.74 Million | 579.74 Million | 572.29 Million |
| Total Current Liabilities | 169.03 Million | 174.37 Million | 171.96 Million | 410.56 Million | 410.56 Million | 507 Thousand |
| Account Payables | - | 648 Thousand | 996 Thousand | 776 Thousand | 776 Thousand | 507 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 16 Million | 29.39 Million | 24.5 Million | 38 Million | 38 Million | 25 Million |
| Deferred Revenue | - | -648 Thousand | -996 Thousand | -776 Thousand | -776 Thousand | -24.49 Million |
| Other Current Liabilities | 153.03 Million | 144.98 Million | 147.46 Million | 372.56 Million | 372.56 Million | -507 Thousand |
| Total Non Current Liabilities | 414.59 Million | 406.98 Million | 404.57 Million | 169.17 Million | 169.17 Million | 13.93 Million |
| Long-Term Debt | 23.94 Million | 23.94 Million | 23.94 Million | 23.94 Million | 23.94 Million | 13.93 Million |
| Deferred Revenue Non Current | - | - | - | 140.54 Million | 140.54 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 390.64 Million | 383.03 Million | 380.63 Million | 4.38 Million | 4.38 Million | -13.93 Million |
| Other Liabilities | - | - | - | - | - | 557.85 Million |
| Total Equity | 36.74 Million | 33.18 Million | 32.9 Million | 33.16 Million | 33.16 Million | 36.19 Million |
| Stock Holders Equity | 36.74 Million | 33.18 Million | 32.9 Million | 33.16 Million | 33.16 Million | 36.19 Million |
| Common Stock | 7.75 Million | 7.74 Million | 7.74 Million | 7.74 Million | 7.74 Million | 7.74 Million |
| Retained Earnings | 34.92 Million | 34.4 Million | 34.15 Million | 34.07 Million | 34.07 Million | 41.64 Million |
| Accumulated other comprehensive income | -9.71 Million | -12.71 Million | -12.74 Million | -12.39 Million | -12.39 Million | -16.95 Million |
| Common Stock Equity | 36.74 Million | 33.18 Million | 32.9 Million | 33.16 Million | 33.16 Million | 36.19 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 3.72 Million | 3.72 Million | 4.17 Million | 4.27 Million | 4.27 Million | 240.42 Million |
| Total Debt | 39.94 Million | 53.33 Million | 48.44 Million | 61.94 Million | 61.94 Million | 13.93 Million |
| Net Debt | 39.94 Million | 44.94 Million | 38.21 Million | 49.08 Million | 49.08 Million | 4.63 Million |
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