William Penn Ban
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has William Penn Ban's balance sheet done over the years? Its assets were worth $818,747,000 last year, which is less than in the previous period. 85% of William Penn Ban’s total assets is currently financed by debt. Its liabilities reached the amount of $694,146,000, which means an increase by 1% compared compared to last year.
Debt to Assets
| 2015 | 319287000 | 260.03M | 81.44% |
|---|---|---|---|
| 2016 | 314074000 | 254.17M | 80.93% |
| 2017 | 315997000 | 254.39M | 80.5% |
| 2018 | 301109000 | 239.21M | 79.44% |
| 2019 | 415829000 | 339.19M | 81.57% |
| 2020 | 736452000 | 640.08M | 86.91% |
| 2021 | 822408000 | 605.48M | 73.62% |
| 2022 | 879952000 | 687.62M | 78.14% |
| 2023 | 847579000 | 686.83M | 81.03% |
| 2024 | 818747000 | 694.14M | 84.78% |
WMPN Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 6.53M | 19.81M | 36.77M | 170.57M | 80.44M | 34.65M | 48.33M | 58.35M | 10.99M | 10.29M |
Short term investments | 150.75M | 165.12M | 182.74M | 123.33M | 89.99M | 20.66M | 2.03M | 3.20M | 0 | 0 |
Net receivables | 0 | 6.19M | 12.83M | 6.31M | 6.07M | 2.05M | 1.33M | 1.13M | 0 | 0 |
Inventory | 0 | -21.39M | -6.84M | -170.57M | -85.21M | 0 | 0 | 0 | 0 | 0 |
Other current assets | 0 | 0 | 343.20M | 170.57M | 85.21M | 0 | 0 | 0 | 0 | 0 |
Total current assets | 20.19M | 191.13M | 568.70M | 300.21M | 176.51M | 57.37M | 51.69M | 62.69M | 10.99M | 10.29M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 15.48M | 17.98M | 11.69M | 13.43M | 16.73M | 8.40M | 2.51M | 2.59M | 2.69M | 2.89M |
Goodwill | 4.85M | 4.85M | 4.85M | 4.85M | 4.85M | 4.85M | 0 | 0 | 0 | 0 |
Intangible assets | 356K | 519K | 712K | 937K | 1.19M | 1.17M | 0 | 0 | 0 | 0 |
Long term investments | 245.82M | 266.44M | 287.13M | 123.33M | 89.99M | 22.56M | 5.17M | 7.43M | 0 | 0 |
Other non-current assets | 529.36M | -9.48M | -616K | -3.57M | -4.95M | -37.00M | -7.69M | -10.02M | 300.38M | 306.09M |
Total non-current assets | 795.88M | 289.80M | 311.24M | 142.56M | 112.78M | 37.00M | 7.69M | 10.02M | 303.08M | 308.99M |
Total assets | 818.74M | 847.57M | 879.95M | 822.40M | 736.45M | 415.82M | 301.10M | 315.99M | 314.07M | 319.28M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -3.86M | 7.45M | 648K | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 9.10M | 6.94M | 7M | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 4.89M | 5.24M | 5.70M | 7.64M | 10.81M | 4.17M | 4.04M | 3.61M | 230K | 240K |
| Non-current liabilities: | ||||||||||
Long term debt | 8.55M | 34M | 65M | 41M | 64.89M | 50M | 51.5M | 65.5M | 65.5M | 70.5M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 677.04M | 643.72M | 6.94M | -41M | -64.89M | -50M | 0 | -65.5M | 188.44M | 189.53M |
Total non-current liabilities | 685.59M | 43.10M | 71.94M | 41M | 64.89M | 50M | 51.5M | 65.5M | 253.94M | 259.79M |
Total liabilities | 694.14M | 686.83M | 687.62M | 605.48M | 640.08M | 339.19M | 239.21M | 254.39M | 254.17M | 260.03M |
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