Versailles Financial Corporation
VERF
$20.25
$0.43392.19%
06/30/2024 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
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Total Cash And Short-Term Investments | 7.78M | 8.76M | 15.94M | 15.00M | 20.79M |
Total Receivables | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 127.60K | 116.40K | 130.90K | 129.00K | 118.20K |
Total Current Assets | 7.91M | 8.87M | 16.07M | 15.13M | 20.91M |
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Total Current Assets | 7.91M | 8.87M | 16.07M | 15.13M | 20.91M |
Net Property, Plant & Equipment | 967.50K | 1.01M | 1.02M | 1.04M | 1.05M |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 656.60K | 636.30K | 675.80K | 589.10K | 656.80K |
Total Assets | 56.76M | 57.24M | 63.27M | 61.75M | 66.76M |
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Total Accounts Payable | 41.04M | 41.26M | 47.55M | 46.41M | 51.50M |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
Total Other Current Liabilities | -- | -- | -- | -- | -- |
Total Current Liabilities | 41.04M | 41.26M | 47.55M | 46.41M | 51.50M |
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Total Current Liabilities | 41.04M | 41.26M | 47.55M | 46.41M | 51.50M |
Long-Term Debt | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 1.88M | 1.69M | 1.68M | 1.57M | 1.49M |
Total Liabilities | 44.91M | 44.94M | 51.24M | 49.97M | 54.99M |
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Common Stock & APIC | 2.48M | 2.95M | 2.99M | 2.99M | 3.05M |
Retained Earnings | 9.99M | 10.20M | 9.88M | 9.70M | 9.70M |
Treasury Stock & Other | -624.30K | -849.90K | -840.30K | -907.30K | -983.50K |
Total Common Equity | 11.85M | 12.30M | 12.04M | 11.78M | 11.77M |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
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Total Common Equity | 11.85M | 12.30M | 12.04M | 11.78M | 11.77M |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 11.85M | 12.30M | 12.04M | 11.78M | 11.77M |
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