Norwood Financial Corp.
NWFL
$25.24
-$0.16-0.63%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 50.32% | 104.73% | 274.33% | 102.06% | 31.47% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -71.97% | -71.97% | -16.18% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.91% | 14.47% | 22.64% | 17.44% | 23.10% |
| Total Current Assets | 44.00% | 87.29% | 226.29% | 86.15% | 30.06% |
|
|
|||||
| Total Current Assets | 44.00% | 87.29% | 226.29% | 86.15% | 30.06% |
| Net Property, Plant & Equipment | 7.24% | 5.19% | 2.25% | -1.31% | -0.99% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -30.42% | -29.62% | -28.62% | -27.78% | -27.05% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.20% | -0.76% | 5.79% | 6.18% | 17.52% |
| Total Assets | 4.58% | 4.37% | 7.42% | 7.52% | 7.98% |
|
|
|||||
| Total Accounts Payable | 6.21% | 4.57% | 4.73% | 3.90% | -1.24% |
| Total Accrued Expenses | 47.45% | 87.71% | 149.56% | 296.16% | 503.86% |
| Short-term Debt | -21.95% | 0.77% | -19.29% | -21.87% | 100.79% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13,662.80% | -- | 0.00% | -- | 11.56% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 5.44% | 4.58% | 3.22% | 4.80% | 3.12% |
|
|
|||||
| Total Current Liabilities | 5.44% | 4.58% | 3.22% | 4.80% | 3.12% |
| Long-Term Debt | -35.93% | -3.94% | 7,289.38% | 3,508.27% | 6,288.05% |
| Short-term Debt | -21.95% | 0.77% | -19.29% | -21.87% | 100.79% |
| Capital Leases | -- | -- | -13.44% | -20.17% | -4.37% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 39.29% | 46.29% | -6.85% | 0.55% | 4.72% |
| Total Liabilities | 3.41% | 4.31% | 7.85% | 7.45% | 8.35% |
|
|
|||||
| Common Stock & APIC | 0.90% | 0.83% | 0.85% | 0.82% | 0.68% |
| Retained Earnings | 2.28% | 2.57% | 4.47% | 4.05% | 9.68% |
| Treasury Stock & Other | 37.98% | 7.40% | -3.60% | 13.05% | -10.83% |
| Total Common Equity | 18.79% | 5.05% | 2.72% | 8.37% | 3.68% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 18.79% | 5.05% | 2.72% | 8.37% | 3.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 18.79% | 5.05% | 2.72% | 8.37% | 3.68% |
|
|
|||||
