WVS Financial Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has WVS Financial Corp.'s balance sheet done over the years? Its assets were worth $360,179,000 last year, which is less than in the previous period. 90% of WVS Financial Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $322,425,000, which means an decrease by -1% compared compared to last year.
Debt to Assets
| 2011 | 228888000 | 200.01M | 87.38% |
|---|---|---|---|
| 2012 | 273341000 | 242.92M | 88.87% |
| 2015 | 329716000 | 297.67M | 90.28% |
| 2016 | 335723000 | 302.63M | 90.15% |
| 2018 | 386305000 | 352.28M | 91.19% |
| 2019 | 355818000 | 319.76M | 89.87% |
| 2020 | 357101000 | 320.18M | 89.66% |
| 2021 | 346078000 | 307.68M | 88.91% |
| 2022 | 362777000 | 326.01M | 89.87% |
| 2024 | 360179000 | 322.42M | 89.52% |
WVFC Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 27.28M | 4.46M | 2.55M | 2.5M | 4.37M | 2.44M | 2.69M | 3.92M | 3.35M | 5.62M |
Short term investments | 37.37M | 129.76M | 151.57M | 147.63M | 132.78M | 128.81M | 0 | 0 | 0 | 0 |
Net receivables | 1.49M | 923K | 749K | 744K | 1.21M | 0 | 0 | 1.19M | 1.62M | 1.18M |
Inventory | 0 | -5.38M | -3.65M | -5.08M | -7.44M | -4.01M | -4.20M | 0 | 0 | 0 |
Other current assets | 28.77M | 5.38M | 3.65M | 5.08M | 7.44M | 0 | 0 | 0 | 0 | 0 |
Total current assets | 94.92M | 135.14M | 154.87M | 150.88M | 138.37M | 132.82M | 4.20M | 5.12M | 0 | 0 |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 535K | 575K | 657K | 574K | 346K | 392K | 542K | 630K | 583K | 588K |
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 | 243.23M | 267.27M | 249.52M | 248.24M | 245.10M | 250.84M | 254.61M | 266.17M | 219.10M | 160.00M |
Other non-current assets | 301.62M | -267.85M | -250.18M | -248.81M | -245.45M | -251.24M | -255.15M | -266.80M | 0 | 0 |
Total non-current assets | 546.00M | 267.85M | 250.18M | 248.81M | 245.45M | 251.24M | 255.15M | 266.80M | 0 | 0 |
Total assets | 360.17M | 362.77M | 346.07M | 357.10M | 355.81M | 386.30M | 335.72M | 329.71M | 273.34M | 228.88M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | -39.90M | -40.52M | 0 | 0 | 0 |
Short term debt | 10.13M | 167.20M | 113.09M | 59.15M | 70.82M | 171.40M | 144.02M | 37.83M | 79.27M | 0 |
Total current liabilities | 75.50M | 167.52M | 113.24M | 59.64M | 71.65M | 171.78M | 144.21M | 37.98M | 79.52M | 0 |
| Non-current liabilities: | ||||||||||
Long term debt | 110.84M | 5M | 35M | 100M | 100M | 0 | 16.10M | 117.80M | 96.77M | 54.55M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 68.14M | 162.52M | -35M | -100M | -100M | 107.09M | 0 | 179.86M | 0 | -54.55M |
Total non-current liabilities | 178.99M | 167.52M | 35M | 100M | 100M | 171.78M | 16.10M | 117.80M | 96.77M | 0 |
Total liabilities | 322.42M | 326.01M | 307.68M | 320.18M | 319.76M | 352.28M | 302.63M | 297.67M | 242.92M | 200.01M |
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