Westbury Bancorp, Inc. (WBBW)

Westbury Bancorp Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Year Ending	TTM	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018
Cash & Equivalents	-13.66	-14.14	28.16	45.71	55.47	18.49
Short-Term Investments	0	0	179.73	95.06	102.63	104.36
Cash & Cash Equivalents	-13.66	-14.14	207.89	140.77	158.1	122.86
Cash Growth	-	-	47.68%	-10.96%	28.69%	-15.35%
Receivables	0	0	1.91	0.93	4.53	2.56
Inventory	0	0	-30.07	-49.66	-60	-23.01
Other Current Assets	55.81	59.81	30.07	49.66	60	23.01
Total Current Assets	42.15	45.68	209.8	141.69	162.63	125.41
Property, Plant & Equipment	18.9	21.45	19.8	21.92	18.78	11.7
Long-Term Investments	24.58	25.51	181.5	96.48	104.23	106.14
Intangible Assets	0	0	0.15	0.32	0.46	0.63
Other Long-Term Assets	814.42	865.3	0	0	0	0
Total Long-Term Assets	857.89	912.25	201.45	118.72	123.48	118.48
Total Assets	900.04	957.93	921.79	887.29	855.62	816.3
Current Debt	57	0	10	13	3	27
Other Current Liabilities	0	632.08	0	0	476.93	0
Total Current Liabilities	57	632.08	10	13	479.93	27
Long-Term Debt	14.24	4.57	5	8.54	30.15	24
Other Long-Term Liabilities	762.17	249.97	0	0	0	0
Total Long-Term Liabilities	776.41	254.54	5	8.54	30.15	24
Total Liabilities	833.41	886.62	836.77	808.43	30.15	739.19
Total Debt	71.24	4.57	15	21.54	30.15	51
Debt Growth	1422.50%	-69.53%	-30.36%	-28.56%	-40.88%	112.50%
Common Stock	0.06	0.06	0.06	0.06	0.05	0.05
Retained Earnings	98.94	91	83.01	73.48	66.26	59.38
Comprehensive Income	-14.06	-16.29	0.17	1.76	0.62	-2.84
Shareholders' Equity	66.63	71.31	85.02	78.86	82.45	77.1
Total Liabilities and Equity	900.04	957.93	921.79	887.29	855.62	816.3
Net Cash / Debt	-84.9	-18.71	192.89	119.23	127.95	71.86
Net Cash / Debt Growth	-	-	61.78%	-6.82%	78.06%	-40.68%
Net Cash Per Share	-43.05	-6.98	71.25	41.48	38.79	20.20
Working Capital	-14.85	-586.41	199.8	128.69	-317.3	98.41
Book Value Per Share	34.52	28.46	33.04	28.25	25.73	22.23

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.