White River Bancshares Co (WRIV)
USD 39.9
(1.63%)
USD 39.9
(1.63%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.13 Billion | 982.75 Million | 851.95 Million | 749.94 Million | 702.09 Million | 613.69 Million |
| Total Current Assets | 22.5 Million | 14.94 Million | 48.14 Million | 25.6 Million | 41.75 Million | 30.45 Million |
| Cash And Short Term Investments | -17.62 Million | 11.83 Million | 45.69 Million | 22.9 Million | 38.98 Million | 27.94 Million |
| Cash and Cash Equivalents | 17.62 Million | 11.83 Million | 45.69 Million | 22.9 Million | 38.98 Million | 27.94 Million |
| Short Term Investments | -35.24 Million | - | - | - | - | - |
| Net Receivables | 4.68 Million | 3.11 Million | 2.45 Million | 2.7 Million | 2.76 Million | 2.51 Million |
| Inventory | 12.94 Million | -14.94 Million | -49.08 Million | -25.7 Million | -42.33 Million | -39.28 Million |
| Other Current Assets | 22.5 Million | 14.94 Million | 49.08 Million | 25.7 Million | 42.33 Million | 39.28 Million |
| Total Non-Current Assets | 1.11 Billion | 126.23 Million | 110.32 Million | 101.13 Million | 84.21 Million | 65.21 Million |
| Net PPE | 29.34 Million | 28.55 Million | 26.9 Million | 25.14 Million | 24.86 Million | 8.53 Million |
| Good Will And Intangible Assets | 2.01 Million | 121.95 Million | 107.3 Million | 98.14 Million | 81.63 Million | 61.67 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2.01 Million | - | - | - | - | - |
| Long-Term Investments | 7.69 Million | 97.68 Million | 83.42 Million | 75.99 Million | 59.35 Million | 56.68 Million |
| Tax Assets | 6.21 Million | 4.28 Million | 3.02 Million | 2.98 Million | 2.57 Million | 3.54 Million |
| Other Non Current Assets | 1.06 Billion | -126.23 Million | -110.32 Million | -101.13 Million | -84.21 Million | -65.21 Million |
| Other Assets | - | 841.56 Million | 693.48 Million | 623.2 Million | 576.13 Million | 518.02 Million |
| Total Liabilities | 1.05 Billion | 905.28 Million | 771.8 Million | 675.72 Million | 632.8 Million | 550.86 Million |
| Total Current Liabilities | 587.75 Million | 912.61 Thousand | 175.83 Thousand | 382.47 Thousand | 713.39 Thousand | 587.05 Thousand |
| Account Payables | 2.44 Million | 912.61 Thousand | 175.83 Thousand | 382.47 Thousand | 713.39 Thousand | 587.05 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 19.82 Million | 18.15 Million | 3.98 Million | 5.95 Million | 16.58 Million | 10.99 Million |
| Deferred Revenue | -2.44 Million | -17.23 Million | -3.81 Million | -5.56 Million | -15.87 Million | -10.41 Million |
| Other Current Liabilities | 567.93 Million | -912.61 Thousand | -175.83 Thousand | -382.47 Thousand | -713.39 Thousand | -587.05 Thousand |
| Total Non Current Liabilities | 467.57 Million | 57.08 Million | 23.06 Million | 27.82 Million | 38.21 Million | 37.45 Million |
| Long-Term Debt | 52.72 Million | 57.08 Million | 23.06 Million | 27.82 Million | 38.21 Million | 37.45 Million |
| Deferred Revenue Non Current | 406.31 Million | - | 22 Million | 26.36 Million | 37.08 Million | 36.45 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.71 Million | -57.08 Million | -23.06 Million | -27.82 Million | -38.21 Million | -37.45 Million |
| Other Liabilities | - | 847.28 Million | 748.56 Million | 647.51 Million | 593.87 Million | 512.82 Million |
| Total Equity | 79.54 Million | 77.46 Million | 80.15 Million | 74.21 Million | 69.28 Million | 62.82 Million |
| Stock Holders Equity | 79.54 Million | 77.46 Million | 80.15 Million | 74.21 Million | 69.28 Million | 62.82 Million |
| Common Stock | 10.08 Thousand | 10.08 Thousand | 10.01 Thousand | 9763.00 | 9763.00 | 9763.00 |
| Retained Earnings | -3.62 Million | -3.28 Million | -7.9 Million | -14.47 Million | -18.29 Million | -23.44 Million |
| Accumulated other comprehensive income | -6.17 Million | -8.2 Million | 138.52 Thousand | 1.1 Million | 308.04 Thousand | -820.49 Thousand |
| Common Stock Equity | 79.54 Million | 77.46 Million | 80.15 Million | 74.21 Million | 69.28 Million | 62.82 Million |
| Capital Lease Obligation | 15.05 Million | 15.37 Million | 17.78 Million | 15.55 Million | 14.83 Million | - |
| Total Investments | 7.69 Million | 97.68 Million | 83.42 Million | 75.99 Million | 59.35 Million | 56.68 Million |
| Total Debt | 87.59 Million | 57.08 Million | 23.06 Million | 27.82 Million | 38.21 Million | 37.45 Million |
| Net Debt | 69.97 Million | 45.25 Million | -22.63 Million | 4.92 Million | -765.11 Thousand | 9.51 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.21 Billion | 1.21 Billion | 1.17 Billion | 1.13 Billion | 1.13 Billion | 1.08 Billion |
| Total Current Assets | 47.79 Million | 55.7 Million | 38.75 Million | 22.5 Million | 22.5 Million | 36.24 Million |
| Cash And Short Term Investments | -84.05 Million | -49.49 Million | -33.14 Million | -17.62 Million | -17.62 Million | -32.31 Million |
| Cash and Cash Equivalents | 41.71 Million | 49.49 Million | 33.14 Million | 17.62 Million | -17.62 Million | -32.31 Million |
| Short Term Investments | -125.77 Million | -98.99 Million | -66.29 Million | -35.24 Million | - | - |
| Net Receivables | 5.27 Million | 5.43 Million | 4.96 Million | 4.68 Million | - | - |
| Inventory | 131.85 Million | 44.06 Million | 28.18 Million | 12.94 Million | - | - |
| Other Current Assets | -5.27 Million | 55.7 Million | 38.75 Million | 22.5 Million | 22.5 Million | 36.24 Million |
| Total Non-Current Assets | 1.16 Billion | 1.15 Billion | 1.13 Billion | 1.11 Billion | 1.11 Billion | 1.05 Billion |
| Net PPE | 35.8 Million | 30.44 Million | 29.44 Million | 29.34 Million | 29.34 Million | 29.42 Million |
| Good Will And Intangible Assets | 1.85 Million | 1.9 Million | 1.96 Million | 2.01 Million | 2.01 Million | 2.06 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.85 Million | 1.9 Million | 1.96 Million | 2.01 Million | 2.01 Million | 2.06 Million |
| Long-Term Investments | 136.05 Million | 9.09 Million | 8.24 Million | 7.69 Million | 7.69 Million | 7.71 Million |
| Tax Assets | 3.67 Million | 4.78 Million | 4.88 Million | 6.21 Million | 6.21 Million | 5.62 Million |
| Other Non Current Assets | 990.55 Million | 1.1 Billion | 1.09 Billion | 1.06 Billion | 1.06 Billion | 1 Billion |
| Other Assets | - | - | 1.00 | - | - | - |
| Total Liabilities | 1.11 Billion | 1.11 Billion | 1.09 Billion | 1.05 Billion | 1.05 Billion | 1.01 Billion |
| Total Current Liabilities | 222.26 Million | 584.33 Million | 574.76 Million | 587.75 Million | 587.75 Million | 571.16 Million |
| Account Payables | 2.67 Million | 2.71 Million | 2.63 Million | 2.44 Million | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | 19.82 Million | 19.82 Million | - |
| Deferred Revenue | - | - | - | -2.44 Million | - | - |
| Other Current Liabilities | -2.67 Million | 581.62 Million | 572.12 Million | 567.93 Million | 567.93 Million | 571.16 Million |
| Total Non Current Liabilities | 896.26 Million | 534.76 Million | 522.76 Million | 467.57 Million | 467.57 Million | 440.94 Million |
| Long-Term Debt | 52.84 Million | 80.4 Million | 63.22 Million | 52.72 Million | 52.72 Million | 64.23 Million |
| Deferred Revenue Non Current | - | - | - | 406.31 Million | 406.31 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 843.42 Million | 454.35 Million | 459.54 Million | 6.71 Million | 6.71 Million | 376.71 Million |
| Other Liabilities | - | - | - | - | - | 1.00 |
| Total Equity | 97.21 Million | 92.03 Million | 79.37 Million | 79.54 Million | 79.54 Million | 75.27 Million |
| Stock Holders Equity | 97.21 Million | 92.03 Million | 79.37 Million | 79.54 Million | 79.54 Million | 75.27 Million |
| Common Stock | 24.69 Thousand | 12.34 Thousand | 10.08 Thousand | 10.08 Thousand | 10.08 Thousand | 10.08 Thousand |
| Retained Earnings | 255.44 Thousand | -2.48 Million | -3.11 Million | -3.62 Million | -3.62 Million | -4.41 Million |
| Accumulated other comprehensive income | -4.48 Million | -6.82 Million | -6.95 Million | -6.17 Million | -6.17 Million | -9.72 Million |
| Common Stock Equity | 97.21 Million | 92.03 Million | 79.37 Million | 79.54 Million | 79.54 Million | 75.27 Million |
| Capital Lease Obligation | 20.98 Million | 15.93 Million | 16.12 Million | 15.05 Million | 15.05 Million | 16.52 Million |
| Total Investments | 10.28 Million | 9.09 Million | 8.24 Million | 7.69 Million | 7.69 Million | 7.71 Million |
| Total Debt | 52.84 Million | 96.33 Million | 79.35 Million | 87.59 Million | 87.59 Million | 80.75 Million |
| Net Debt | 11.13 Million | 46.83 Million | 46.2 Million | 69.97 Million | 105.22 Million | 113.06 Million |
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