WVS Financial Corp. (WVFC)
OTCMKTS: WVFC · Delayed Price · USD
13.46
+0.74 (5.78%)
Apr 18, 2024, 2:40 PM EDT - Market closed
WVS Financial Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 25.17 | 4.46 | 2.55 | 2.5 | 4.38 | 2.44 | 12.65 | 2.69 | 3.92 | 1.96 | Upgrade
|
| Short-Term Investments | 48.87 | 129.76 | 151.58 | 147.64 | 132.78 | 128.81 | 0 | 0 | 0 | 0 | Upgrade
|
| Cash & Cash Equivalents | 74.04 | 134.23 | 154.13 | 150.14 | 137.16 | 131.6 | 12.65 | 2.69 | 3.92 | 1.96 | Upgrade
|
| Cash Growth | -44.84% | -12.91% | 2.66% | 9.46% | 4.22% | 940.17% | 369.81% | -31.35% | 100.36% | -22.46% | Upgrade
|
| Receivables | 1.52 | 0.92 | 0.75 | 0.74 | 1.22 | 1.23 | 1.21 | 1.51 | 1.2 | 0.64 | Upgrade
|
| Inventory | -26.69 | -5.39 | -3.65 | -5.08 | -7.44 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Other Current Assets | 26.69 | 5.39 | 3.65 | 5.08 | 7.44 | 0.35 | 0 | 0 | 0 | 0 | Upgrade
|
| Total Current Assets | 75.56 | 135.15 | 154.88 | 150.88 | 138.38 | 132.83 | 13.86 | 4.2 | 5.12 | 2.6 | Upgrade
|
| Property, Plant & Equipment | 0.59 | 0.58 | 0.66 | 0.57 | 0.35 | 0.39 | 0.45 | 0.54 | 0.63 | 0.62 | Upgrade
|
| Long-Term Investments | 251.5 | 267.28 | 249.53 | 248.24 | 245.11 | 250.85 | 246.45 | 254.62 | 266.17 | 265.77 | Upgrade
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| Other Long-Term Assets | -251.27 | -266.93 | -249.62 | -248.12 | -244.94 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Total Long-Term Assets | 252.09 | 267.85 | 250.18 | 248.81 | 245.45 | 251.24 | 246.9 | 255.16 | 266.8 | 266.38 | Upgrade
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| Total Assets | 362.84 | 362.78 | 346.08 | 357.1 | 355.82 | 386.31 | 351.61 | 335.72 | 329.72 | 309.94 | Upgrade
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| Accounts Payable | 1.74 | 0.31 | 0.16 | 0.49 | 0.82 | 0.38 | 0.25 | 0.19 | 0.16 | 0.17 | Upgrade
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| Current Debt | 10.66 | 167.21 | 113.09 | 59.16 | 70.83 | 171.4 | 155.8 | 144.03 | 37.83 | 23.63 | Upgrade
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| Total Current Liabilities | 12.4 | 167.52 | 113.25 | 59.65 | 71.65 | 171.78 | 156.05 | 144.22 | 37.99 | 23.8 | Upgrade
|
| Long-Term Debt | 107 | 5 | 35 | 100 | 100 | 0 | 16.11 | 16.11 | 117.81 | 111.7 | Upgrade
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| Other Long-Term Liabilities | 0 | 162.52 | 0 | 0 | 0 | 171.78 | 0 | 0 | 0 | 0 | Upgrade
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| Total Long-Term Liabilities | 107 | 167.52 | 35 | 100 | 100 | 171.78 | 16.11 | 16.11 | 117.81 | 111.7 | Upgrade
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| Total Liabilities | 325.66 | 326.02 | 307.69 | 320.19 | 319.77 | 352.29 | 318.57 | 302.64 | 297.67 | 278.15 | Upgrade
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| Total Debt | 117.66 | 172.21 | 113.09 | 59.16 | 70.83 | 171.4 | 171.91 | 160.14 | 155.64 | 135.32 | Upgrade
|
| Debt Growth | -31.67% | 52.27% | 91.17% | -16.48% | -58.68% | -0.29% | 7.35% | 2.89% | 15.01% | 18.48% | Upgrade
|
| Common Stock | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | Upgrade
|
| Retained Earnings | 48.77 | 47.73 | 47.19 | 46.59 | 44.81 | 42.8 | 41.34 | 40.19 | 39.35 | 38.34 | Upgrade
|
| Comprehensive Income | -0.54 | -1.14 | 0.5 | -0.56 | 0.02 | -0.19 | -0.19 | -0.24 | -0.46 | -0.42 | Upgrade
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| Shareholders' Equity | 37.18 | 36.76 | 38.39 | 36.91 | 36.05 | 34.02 | 33.04 | 33.09 | 32.04 | 31.79 | Upgrade
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| Total Liabilities and Equity | 362.84 | 362.78 | 346.08 | 357.1 | 355.82 | 386.31 | 351.61 | 335.72 | 329.72 | 309.94 | Upgrade
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| Net Cash / Debt | -43.62 | -37.98 | 41.04 | 90.98 | 66.33 | -40.15 | -159.26 | -157.44 | -151.71 | -133.36 | Upgrade
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| Net Cash / Debt Growth | - | - | -54.90% | 37.16% | - | - | - | - | - | - | Upgrade
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| Net Cash Per Share | -26.09 | -21.87 | 23.47 | 51.45 | 37.25 | -21.97 | -84.99 | -82.44 | -73.99 | -64.81 | Upgrade
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| Working Capital | 63.16 | -32.37 | 41.63 | 91.24 | 66.73 | -38.96 | -142.19 | -140.02 | -32.87 | -21.2 | Upgrade
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| Book Value Per Share | 22.24 | 21.17 | 21.95 | 20.88 | 20.25 | 18.62 | 17.63 | 17.32 | 16.41 | 15.45 | Upgrade
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.