Waterstone Financial
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Waterstone Financial's balance sheet done over the years? Its assets were worth $2,213,389,000 last year, which is more than in the previous period. 84% of Waterstone Financial’s total assets is currently financed by debt. Its liabilities reached the amount of $1,869,333,000, which means an increase by 13% compared compared to last year.
Debt to Assets
| 2014 | 1783380000 | 350M | 19.63% |
|---|---|---|---|
| 2015 | 1762729000 | 350M | 19.86% |
| 2016 | 1790619000 | 1.37B | 77.06% |
| 2017 | 1806401000 | 1.39B | 77.19% |
| 2018 | 1915381000 | 430M | 22.45% |
| 2019 | 1996347000 | 470M | 23.54% |
| 2020 | 2184587000 | 1.77B | 81.09% |
| 2021 | 2215858000 | 1.78B | 80.47% |
| 2022 | 2031672000 | 1.66B | 81.76% |
| 2023 | 2213389000 | 1.86B | 84.46% |
WSBF Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 30.66M | 35.95M | 362.74M | 75.92M | 61.59M | 61.00M | 31.57M | 20.38M | 80.17M | 151.55M |
Short term investments | 261K | 196.58M | 179.01M | 159.61M | 178.47M | 185.72M | 199.70M | 226.79M | 269.65M | 273.44M |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 0 | 46.78M | 376.87M | 95.08M | 75.04M | 88.25M | 0 | 53.33M | 0 | 0 |
Total current assets | 36.42M | 232.54M | 541.75M | 235.53M | 240.07M | 246.72M | 231.28M | 247.18M | 349.83M | 424.99M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 19.99M | 21.10M | 22.27M | 23.72M | 25.02M | 24.52M | 22.94M | 23.65M | 25.32M | 25.56M |
Goodwill | 0 | 199.21M | 192.13M | 167.26M | 196.71M | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 1.81M | 3.44M | 1.55M | 5.97M | 282K | 109K | 888K | 2.26M | 1.42M | 2.51M |
Long term investments | 204.90M | 196.58M | 179.01M | 159.61M | 178.47M | 185.72M | 199.70M | 226.79M | 269.65M | 273.44M |
Other non-current assets | 0 | -217.69M | -201.28M | -183.34M | -203.50M | -5.88M | -6.95M | -12.37M | -294.98M | -299.00M |
Total non-current assets | 226.71M | 217.69M | 201.28M | 183.34M | 203.50M | 210.24M | 222.64M | 250.45M | 294.98M | 299.00M |
Total assets | 2.21B | 2.03B | 2.21B | 2.18B | 1.99B | 1.91B | 1.80B | 1.79B | 1.76B | 1.78B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 185.7M | 5M | 29M | 16.78M | 5.04M | 35M | 65M | 0 | 0 |
Total current liabilities | 0 | 185.7M | 5M | 29M | 150.34M | 147.95M | 35M | 65M | 0 | 0 |
| Non-current liabilities: | ||||||||||
Long term debt | 300M | 200M | 470M | 470M | 470M | 430M | 340M | 230M | 350M | 434M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.56B | -200M | -470M | -470M | -470M | -430M | 1.05B | -2.09M | 1.02B | 899.14M |
Total non-current liabilities | 1.86B | 200M | 470M | 470M | 470M | 430M | 340M | 230M | 350M | 350M |
Total liabilities | 1.86B | 1.66B | 1.78B | 1.77B | 470M | 430M | 1.39B | 1.37B | 350M | 350M |
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