WesMark West Virginia Municipal Bond Fund
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has WesMark West Virginia Municipal Bond Fund's balance sheet done over the years? Its assets were worth $36,193,787 last year, which is less than in the previous period. 41% of WesMark West Virginia Municipal Bond Fund’s total assets is currently financed by debt. Its liabilities reached the amount of $14,734,163, which means an decrease by -11% compared compared to last year.
Debt to Assets
| 2013 | 37062821 | 14.80M | 39.95% |
|---|---|---|---|
| 2014 | 41270538 | 15.89M | 38.52% |
| 2015 | 40112505 | 14.77M | 36.84% |
| 2016 | 42047030 | 15.58M | 37.07% |
| 2017 | 41574590 | 16.35M | 39.35% |
| 2018 | 43491719 | 19.48M | 44.8% |
| 2019 | 42243044 | 17.12M | 40.54% |
| 2020 | 41294373 | 16.56M | 40.12% |
| 2021 | 41899541 | 16.57M | 39.56% |
| 2022 | 36193787 | 14.73M | 40.71% |
WMKMX Balance Sheet (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 0 | 0 | 0 | 6.13K | 0 | 0 | 0 | 0 | 0 | 0 |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 271.29K | 375.99K | 405.37K | 497.79K | 539.68K | 577.00K | 541.37K | 521.94K | 526.41K | 519.91K |
Inventory | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 76.59K | 30.56K | 23.47K | 43.80K | 883.08K | 41.74K | 30.67K | 40.18K | 49.16K | 758 |
Total current assets | 347.88K | 406.56K | 428.84K | 547.73K | 1.42M | 618.75K | 572.05K | 562.12K | 575.58K | 520.66K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 29.68M | 32.01M | 31.38M | 31.78M | 30.95M | 23.30M | 26.49M | 33.20M | 33.83M | 29.71M |
Other non-current assets | 6.16M | 9.48M | 9.48M | 9.90M | -30.95M | -23.30M | -26.49M | -33.20M | -33.83M | -29.71M |
Total non-current assets | 35.84M | 41.49M | 40.86M | 41.69M | 30.95M | 23.30M | 26.49M | 33.20M | 33.83M | 29.71M |
Total assets | 36.19M | 41.89M | 41.29M | 42.24M | 43.49M | 41.57M | 42.04M | 40.11M | 41.27M | 37.06M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 3M | 4.87M | 4.90M | 5.39M | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 3.18M | 5.02M | 5.02M | 5.58M | 7.10M | 4.82M | 4.05M | 3.17M | 4.29M | 3.20M |
| Non-current liabilities: | ||||||||||
Long term debt | 11.55M | 11.54M | 11.54M | 11.54M | 11.53M | 11.53M | 11.53M | 11.6M | 11.6M | 11.6M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -1 | 0 | 0 | -11.53M | -11.53M | -11.53M | -11.6M | -11.6M | -11.6M |
Total non-current liabilities | 11.55M | 11.54M | 11.54M | 11.54M | 11.53M | 11.53M | 11.53M | 11.6M | 11.6M | 11.6M |
Total liabilities | 14.73M | 16.57M | 16.56M | 17.12M | 19.48M | 16.35M | 15.58M | 14.77M | 15.89M | 14.80M |