Woodlands Financial Services Company
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Woodlands Financial Services Company's balance sheet done over the years? Its assets were worth $612,607,000 last year, which is more than in the previous period. 95% of Woodlands Financial Services Company’s total assets is currently financed by debt. Its liabilities reached the amount of $579,438,001, which means an increase by 1% compared compared to last year.
Debt to Assets
| 2014 | 364202000 | 331.42M | 91% |
|---|---|---|---|
| 2015 | 375232000 | 340.45M | 90.73% |
| 2016 | 391317000 | 354.74M | 90.65% |
| 2017 | 396408000 | 357.72M | 90.24% |
| 2018 | 414435000 | 373.51M | 90.13% |
| 2019 | 416232000 | 370.42M | 89% |
| 2020 | 503042000 | 454.57M | 90.36% |
| 2021 | 573591000 | 525.90M | 91.69% |
| 2022 | 611210000 | 574.90M | 94.06% |
| 2023 | 612607000 | 579.43M | 94.59% |
WDFN Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 13.44M | 28.22M | 51.40M | 50.65M | 10.03M | 23.03M | 19.56M | 15.49M | 6.65M | 17.17M |
Short term investments | 586K | 4.5M | 500K | 0 | 0 | 0 | 71.58M | 70.85M | 77.17M | 78.30M |
Net receivables | 0 | 1.83M | 1.57M | 0 | 0 | 0 | 1.13M | 1.11M | 1.09M | 1.00M |
Inventory | 0 | -34.56M | -53.48M | 0 | 0 | 0 | -21.19M | -22.06M | 0 | 0 |
Other current assets | 15.46M | 34.56M | 53.48M | 52.13M | 11.50M | 24.26M | 0 | 22.06M | 0 | 0 |
Total current assets | 28.91M | 34.56M | 53.48M | 52.13M | 11.50M | 24.26M | 92.27M | 16.61M | 7.75M | 18.17M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 11.22M | 11.40M | 11.67M | 11.02M | 9.62M | 9.69M | 10.02M | 10.23M | 9.48M | 9.66M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 3.68M | 6.00M | 40.82M | 43.34M | 4.93M | 5.58M | 71.95M | 71.13M | 77.30M | 78.43M |
Other non-current assets | 582.52M | 17.28M | 12.19M | 11.53M | 9.93M | 9.93M | -81.98M | -1.79M | -86.78M | -88.09M |
Total non-current assets | 597.44M | 576.65M | 520.10M | 450.91M | 404.72M | 390.16M | 81.98M | 81.36M | 86.78M | 88.09M |
Total assets | 612.60M | 611.21M | 573.59M | 503.04M | 416.23M | 414.43M | 396.40M | 391.31M | 375.23M | 364.20M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | -875K | 0 | 0 | 0 |
Short term debt | 38M | 0 | 0 | 1M | 13.83M | 1M | 0 | 1M | 0 | 0 |
Total current liabilities | 412.11M | 376.2M | 328.60M | 257.99M | 193.53M | 84.20M | 125K | 1.11M | 126K | 136K |
| Non-current liabilities: | ||||||||||
Long term debt | 23.94M | 3.93M | 3.92M | 3.91M | 1M | 12M | 14M | 14.06M | 20.59M | 10.60M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 145.23M | 3.60M | 3.40M | 3.24M | 3.28M | 3.05M | -14M | -602K | -20.59M | -10.60M |
Total non-current liabilities | 169.17M | 198.70M | 197.29M | 196.58M | 176.89M | 289.30M | 14M | 14.06M | 20.59M | 10.60M |
Total liabilities | 579.43M | 574.90M | 525.90M | 454.57M | 370.42M | 373.51M | 357.72M | 354.74M | 340.45M | 331.42M |