Woodlands Financial Services Company
WDFN
$20.37
$0.3681.84%
OTC PK
| 12/31/2024 | 09/30/2024 | 03/31/2024 | 12/31/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.26M | 10.26M | 11.12M | 13.44M | 13.80M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | 71.00K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.96M | 1.96M | 2.12M | 2.02M | 1.87M |
| Total Current Assets | 12.22M | 12.22M | 13.23M | 15.47M | 15.75M |
|
|
|||||
| Total Current Assets | 12.22M | 12.22M | 13.23M | 15.47M | 15.75M |
| Net Property, Plant & Equipment | 10.91M | 10.91M | 11.18M | 11.23M | 11.32M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 28.03M | 28.03M | 29.77M | 29.92M | 25.93M |
| Total Assets | 600.92M | 600.92M | 609.45M | 612.61M | 610.52M |
|
|
|||||
| Total Accounts Payable | 535.94M | 535.94M | 523.62M | 513.11M | 532.28M |
| Total Accrued Expenses | 649.00K | 649.00K | 996.00K | 776.00K | 364.00K |
| Short-term Debt | 155.00K | 155.00K | 24.50M | 38.00M | 31.96M |
| 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 | 536.75M | 536.75M | 549.12M | 551.89M | 564.60M |
|
|
|||||
| Total Current Liabilities | 536.75M | 536.75M | 549.12M | 551.89M | 564.60M |
| Long-Term Debt | 23.95M | 23.95M | 23.94M | 23.94M | 3.94M |
| Short-term Debt | 155.00K | 155.00K | 24.50M | 38.00M | 31.96M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.57M | 4.57M | 3.49M | 3.61M | 3.64M |
| Total Liabilities | 565.27M | 565.27M | 576.55M | 579.44M | 572.18M |
|
|
|||||
| Common Stock & APIC | 16.10M | 16.10M | 16.06M | 16.06M | 16.04M |
| Retained Earnings | 35.56M | 35.56M | 34.16M | 34.07M | 41.24M |
| Treasury Stock & Other | -16.01M | -16.01M | -17.31M | -16.97M | -18.93M |
| Total Common Equity | 35.65M | 35.65M | 32.91M | 33.17M | 38.35M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 35.65M | 35.65M | 32.91M | 33.17M | 38.35M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 35.65M | 35.65M | 32.91M | 33.17M | 38.35M |
|
|
|||||