W.T.B. Financial Corporation (WTBFA)

USD 499.98

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 11.45 Billion 10.43 Billion 11.1 Billion 9.84 Billion 7.17 Billion 6.55 Billion
Total Current Assets 1.18 Billion 426.11 Million 2.07 Billion 1.59 Billion 647.71 Million 878.66 Million
Cash And Short Term Investments 138.51 Million 119.93 Million 62.28 Million 101.56 Million 66.62 Million 74.21 Million
Cash and Cash Equivalents 1.14 Billion 393.87 Million 2.04 Billion 1.56 Billion 626.55 Million 74.21 Million
Short Term Investments -1 Billion -273.93 Million -1.98 Billion -1.46 Billion -559.93 Million -
Net Receivables 35.87 Million 32.24 Million 23.67 Million 29.01 Million 21.15 Million -
Inventory -174.39 Million -152.17 Million -85.96 Million -130.57 Million -87.78 Million -
Other Current Assets 1.18 Billion 426.11 Million 2.07 Billion 1.59 Billion 647.71 Million 878.66 Million
Total Non-Current Assets 10.27 Billion 10 Billion 9.03 Billion 8.24 Billion 6.52 Billion 5.67 Billion
Net PPE 98.52 Million 99.98 Million 104.19 Million 108.5 Million 105.58 Million 55.52 Million
Good Will And Intangible Assets 1.19 Million 1.23 Million 554.31 Thousand 410.56 Thousand 173.26 Thousand 299.61 Thousand
Good Will - - - - - -
Intangible Assets 1.19 Million 1.23 Million 554.31 Thousand 410.56 Thousand 173.26 Thousand 299.61 Thousand
Long-Term Investments 1.07 Billion 320.35 Million 2 Billion 1.5 Billion 565.34 Million 762.84 Million
Tax Assets 58.23 Million 53.11 Million 45.91 Million 42.99 Million 28.52 Million 31.87 Million
Other Non Current Assets 9.04 Billion 9.53 Billion 6.87 Billion 6.58 Billion 5.82 Billion 4.82 Billion
Other Assets - - - - - -
Total Liabilities 10.55 Billion 9.56 Billion 10.27 Billion 9.03 Billion 6.47 Billion 5.95 Billion
Total Current Liabilities 5.58 Billion 6.32 Billion 6.7 Billion 5.93 Billion 4.04 Billion 3.69 Billion
Account Payables 53.91 Million 370.56 Thousand 662.2 Thousand 675.11 Thousand 1.13 Million -
Tax Payables - - - - - -
Short Term Debt 340.37 Million 209.03 Million 239.51 Million 216.42 Million 163.06 Million 259.85 Million
Deferred Revenue -53.91 Million -370.56 Thousand -662.2 Thousand -675.11 Thousand -1.13 Million -
Other Current Liabilities 5.24 Billion 6.11 Billion 6.46 Billion 5.71 Billion 3.88 Billion 3.43 Billion
Total Non Current Liabilities 4.97 Billion 3.24 Billion 3.56 Billion 3.1 Billion 2.42 Billion 2.25 Billion
Long-Term Debt 1.91 Billion 13.46 Million 20.06 Million 17.53 Million 19.98 Million -
Deferred Revenue Non Current 2.88 Billion 3.1 Billion 3.44 Billion 2.97 Billion 2.34 Billion -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 164.28 Million 116.38 Million 89.58 Million 74.69 Million 58.84 Million 2.25 Billion
Other Liabilities - - - - 1.00 -
Total Equity 897.44 Million 867.12 Million 832.94 Million 806.51 Million 695.9 Million 602.66 Million
Stock Holders Equity 897.44 Million 867.12 Million 832.94 Million 806.51 Million 695.9 Million 602.66 Million
Common Stock 13.22 Million 11.1 Million 19.26 Million 24.24 Million 26.75 Million 32.42 Million
Retained Earnings 891.9 Million 871.56 Million 783.61 Million 707.38 Million 649.84 Million 584.43 Million
Accumulated other comprehensive income -40.34 Million -48.19 Million -2.59 Million 42.22 Million -13.34 Million -46.85 Million
Common Stock Equity 897.44 Million 867.12 Million 832.94 Million 806.51 Million 695.9 Million 602.66 Million
Capital Lease Obligation 10.18 Million 13.46 Million 17.18 Million 17.53 Million 19.98 Million -
Total Investments 1.07 Billion 320.35 Million 2 Billion 1.5 Billion 565.34 Million 762.84 Million
Total Debt 2.26 Billion 222.49 Million 276.76 Million 233.96 Million 183.05 Million 259.85 Million
Net Debt 1.12 Billion -171.37 Million -1.77 Billion -1.33 Billion -443.5 Million 185.64 Million

Balance Sheet Charts