WVS Financial Corp. (WVFC)

WVS Financial Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Year Ending	TTM	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Cash & Equivalents	2.21	25.17	4.46	2.55	2.5	4.38
Short-Term Investments	0	48.87	129.76	151.58	147.64	132.78
Cash & Cash Equivalents	2.21	74.04	134.23	154.13	150.14	137.16
Cash Growth	-	-44.84%	-12.91%	2.66%	9.46%	4.22%
Receivables	0	1.52	0.92	0.75	0.74	1.22
Inventory	0	-26.69	-5.39	-3.65	-5.08	-7.44
Other Current Assets	0	26.69	5.39	3.65	5.08	7.44
Total Current Assets	2.21	75.56	135.15	154.88	150.88	138.38
Property, Plant & Equipment	0	0.59	0.58	0.66	0.57	0.35
Long-Term Investments	17.09	251.5	267.28	249.53	248.24	245.11
Other Long-Term Assets	326.56	-251.27	-266.93	-249.62	-248.12	-244.94
Total Long-Term Assets	343.65	252.09	267.85	250.18	248.81	245.45
Total Assets	362.95	362.84	362.78	346.08	357.1	355.82
Accounts Payable	0	1.74	0.31	0.16	0.49	0.82
Current Debt	99.48	10.66	167.21	113.09	59.16	70.83
Total Current Liabilities	99.48	12.4	167.52	113.25	59.65	71.65
Long-Term Debt	94.31	107	5	35	100	100
Other Long-Term Liabilities	125.62	0	162.52	0	0	0
Total Long-Term Liabilities	219.93	107	167.52	35	100	100
Total Liabilities	99.48	325.66	326.02	307.69	320.19	319.77
Total Debt	99.48	117.66	172.21	113.09	59.16	70.83
Debt Growth	-46.90%	-31.67%	52.27%	91.17%	-16.48%	-58.68%
Common Stock	0	0.04	0.04	0.04	0.04	0.04
Retained Earnings	0	48.77	47.73	47.19	46.59	44.81
Comprehensive Income	0	-0.54	-1.14	0.5	-0.56	0.02
Shareholders' Equity	37.93	37.18	36.76	38.39	36.91	36.05
Total Liabilities and Equity	362.95	362.84	362.78	346.08	357.1	355.82
Net Cash / Debt	-97.26	-43.62	-37.98	41.04	90.98	66.33
Net Cash / Debt Growth	-	-	-	-54.90%	37.16%	-
Net Cash Per Share	-60.93	-26.09	-21.87	23.47	51.45	37.25
Working Capital	-97.26	63.16	-32.37	41.63	91.24	66.73
Book Value Per Share	23.76	22.24	21.17	21.95	20.88	20.25

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