WVS Financial Corp. (WVFC)

USD 12.39

(0.32%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 360.17 Million 362.83 Million 362.77 Million 346.07 Million 357.1 Million 355.81 Million
Total Current Assets 28.77 Million 75.55 Million 135.14 Million 154.87 Million 150.88 Million 138.37 Million
Cash And Short Term Investments 64.65 Million 74.04 Million 134.22 Million 154.12 Million 150.13 Million 137.15 Million
Cash and Cash Equivalents 27.28 Million 25.17 Million 4.46 Million 2.55 Million 2.5 Million 4.37 Million
Short Term Investments 37.37 Million 48.87 Million 129.76 Million 151.57 Million 147.63 Million 132.78 Million
Net Receivables 1.49 Million 1.51 Million 923 Thousand 749 Thousand 744 Thousand 1.21 Million
Inventory -35.87 Million -26.68 Million -5.38 Million -3.65 Million -5.08 Million -7.44 Million
Other Current Assets -1.49 Million 26.68 Million 5.38 Million 3.65 Million 5.08 Million 7.44 Million
Total Non-Current Assets 331.4 Million 252.09 Million 267.85 Million 250.18 Million 248.81 Million 245.45 Million
Net PPE 535 Thousand 589 Thousand 575 Thousand 657 Thousand 574 Thousand 346 Thousand
Good Will And Intangible Assets 330.79 Million 251.27 Million 266.93 Million 249.61 Million 248.11 Million 244.93 Million
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 243.23 Million 251.5 Million 267.27 Million 249.52 Million 248.24 Million 245.1 Million
Tax Assets 609 Thousand 818 Thousand 918 Thousand 563 Thousand 695 Thousand 515 Thousand
Other Non Current Assets -243.77 Million -252.09 Million -267.85 Million -250.18 Million -248.81 Million -245.45 Million
Other Assets 1.00 35.18 Million -40.22 Million -58.98 Million -42.59 Million -28.01 Million
Total Liabilities 322.42 Million 325.66 Million 326.01 Million 307.68 Million 320.18 Million 319.76 Million
Total Current Liabilities 254.28 Million 12.4 Million 167.52 Million 113.24 Million 59.64 Million 71.65 Million
Account Payables 2.87 Million 1.73 Million 314 Thousand 155 Thousand 487 Thousand 823 Thousand
Tax Payables - - - - - -
Short Term Debt 10.13 Million 10.66 Million 167.2 Million 113.09 Million 59.15 Million 70.82 Million
Deferred Revenue - - - - - -
Other Current Liabilities -13.01 Million -12.4 Million -167.52 Million -113.24 Million -59.64 Million -71.65 Million
Total Non Current Liabilities 68.14 Million 107 Million 167.52 Million 35 Million 100 Million 100 Million
Long-Term Debt 110.84 Million 107 Million 5 Million 35 Million 100 Million 100 Million
Deferred Revenue Non Current - 106.82 Million -179 Thousand 34.68 Million 99.85 Million 99.85 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -110.84 Million -107 Million 162.52 Million -35 Million -100 Million -100 Million
Other Liabilities - 206.25 Million -9.02 Million 159.44 Million 160.54 Million 148.11 Million
Total Equity 37.75 Million 37.17 Million 36.75 Million 38.38 Million 36.91 Million 36.05 Million
Stock Holders Equity 37.75 Million 37.17 Million 36.75 Million 38.38 Million 36.91 Million 36.05 Million
Common Stock 38 Thousand 38 Thousand 38 Thousand 38 Thousand 38 Thousand 38 Thousand
Retained Earnings 49.43 Million 48.77 Million 47.73 Million 47.18 Million 46.59 Million 44.8 Million
Accumulated other comprehensive income -187 Thousand -541 Thousand -1.14 Million 502 Thousand -556 Thousand 15 Thousand
Common Stock Equity 37.75 Million 37.17 Million 36.75 Million 38.38 Million 36.91 Million 36.05 Million
Capital Lease Obligation - - - - - -
Total Investments 28.63 Million 300.37 Million 397.04 Million 401.1 Million 395.87 Million 377.88 Million
Total Debt 120.98 Million 117.66 Million 172.2 Million 113.09 Million 59.15 Million 70.82 Million
Net Debt 93.7 Million 92.49 Million 167.74 Million 110.54 Million 56.65 Million 66.44 Million

Balance Sheet Charts