Wayne Savings Bancshares
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Wayne Savings Bancshares's balance sheet done over the years? Its assets were worth $809,947,000 last year, which is more than in the previous period. 93% of Wayne Savings Bancshares’s total assets is currently financed by debt. Its liabilities reached the amount of $756,980,000, which means an increase by 11% compared compared to last year.
Debt to Assets
| 2014 | 417519000 | 377.51M | 90.42% |
|---|---|---|---|
| 2015 | 433632000 | 393.72M | 90.8% |
| 2016 | 454791000 | 413.76M | 90.98% |
| 2017 | 439797000 | 398.21M | 90.54% |
| 2018 | 472887000 | 428.00M | 90.51% |
| 2019 | 492586000 | 444.19M | 90.18% |
| 2020 | 591591000 | 539.47M | 91.19% |
| 2021 | 636004000 | 582.37M | 91.57% |
| 2022 | 729773000 | 685.04M | 93.87% |
| 2023 | 809947000 | 756.98M | 93.46% |
WAYN Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 20.88M | 13.79M | 44.43M | 74.49M | 30.75M | 11.16M | 6.04M | 16.75M | 11.15M | 10.78M |
Short term investments | 79.59M | 84.36M | 102.09M | 89.76M | 48.84M | 48.05M | 51.44M | 70.70M | 95.34M | 108.96M |
Net receivables | 2.75M | 2.12M | 1.65M | 1.58M | 1.38M | 1.35M | 0 | 1.14M | 1.14M | 1.15M |
Inventory | 18.12M | -15.92M | -46.09M | -76.07M | -39.49M | -14.82M | -7.62M | -20.76M | 0 | 0 |
Other current assets | -18.12M | 15.92M | 46.09M | 76.07M | 39.49M | 14.82M | 0 | 20.76M | 0 | 0 |
Total current assets | 23.64M | 100.29M | 148.19M | 165.84M | 80.98M | 60.57M | 58.63M | 88.61M | 107.65M | 120.90M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 4.90M | 5.18M | 5.22M | 5.46M | 5.31M | 5.40M | 6.05M | 6.42M | 6.66M | 6.82M |
Goodwill | 1.71M | 1.71M | 1.71M | 1.71M | 1.71M | 1.71M | 1.71M | 1.71M | 1.71M | 1.71M |
Intangible assets | 675K | 1.71M | 1.71M | 1.71M | 1.71M | 607K | 515K | 407K | 0 | 0 |
Long term investments | 13.89M | 91.76M | 110.21M | 98.82M | 59.17M | 58.70M | 63.01M | 80.26M | 103.65M | 115.95M |
Other non-current assets | 19.71M | -98.67M | -117.15M | -106.01M | -66.20M | -65.83M | -1.22M | 1.85M | -112.03M | -124.50M |
Total non-current assets | 786.30M | 98.67M | 117.15M | 106.01M | 66.20M | 65.83M | 70.78M | 88.40M | 112.03M | 124.50M |
Total assets | 809.94M | 729.77M | 636.00M | 591.59M | 492.58M | 472.88M | 439.79M | 454.79M | 433.63M | 417.51M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -61.34M | -24.88M | -29.26M | 0 | 0 | 0 | 11.66M | 0 | 11.19M |
Short term debt | 49.74M | 67.27M | 30.40M | 35.07M | 10.44M | 7.17M | 7.40M | 7.24M | 5.60M | 7M |
Total current liabilities | 542.92M | 5.93M | 5.52M | 5.81M | 16.62M | 12.06M | 12.24M | 11.84M | 9.86M | 11.67M |
| Non-current liabilities: | ||||||||||
Long term debt | 6M | 58.5M | 14M | 26M | 20M | 28.5M | 391.95M | 18M | 21M | 16.43M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 750.46M | -52.56M | -14M | -26M | -20M | -16.44M | 6.24M | -11.84M | 372.68M | -4.76M |
Total non-current liabilities | 214.05M | 5.93M | 14M | 26M | 20M | 12.06M | 12.24M | 11.84M | 9.86M | 11.67M |
Total liabilities | 756.98M | 685.04M | 582.37M | 539.47M | 444.19M | 428.00M | 398.21M | 413.76M | 393.72M | 377.51M |