Woodlands Financial Services Company
WDFN
$20.96
-$0.7398-3.41%
OTC PK
| 12/31/2024 | 09/30/2024 | 12/31/2023 | 06/30/2023 | 03/31/2023 | |
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| Total Cash And Short-Term Investments | 10.26M | 10.26M | 13.44M | 13.80M | 14.45M |
| 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 | 2.02M | 1.87M | 1.85M |
| Total Current Assets | 12.22M | 12.22M | 15.47M | 15.75M | 16.29M |
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| Total Current Assets | 12.22M | 12.22M | 15.47M | 15.75M | 16.29M |
| Net Property, Plant & Equipment | 10.91M | 10.91M | 11.23M | 11.32M | 11.35M |
| 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 | 29.92M | 25.93M | 24.83M |
| Total Assets | 600.92M | 600.92M | 612.61M | 610.52M | 607.60M |
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| Total Accounts Payable | 535.94M | 535.94M | 513.11M | 532.28M | 551.28M |
| Total Accrued Expenses | 649.00K | 649.00K | 776.00K | 364.00K | 105.00K |
| Short-term Debt | 155.00K | 155.00K | 38.00M | 31.96M | 10.00M |
| 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 | 551.89M | 564.60M | 561.38M |
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| Total Current Liabilities | 536.75M | 536.75M | 551.89M | 564.60M | 561.38M |
| Long-Term Debt | 23.95M | 23.95M | 23.94M | 3.94M | 3.93M |
| Short-term Debt | 155.00K | 155.00K | 38.00M | 31.96M | 10.00M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.57M | 4.57M | 3.61M | 3.64M | 3.09M |
| Total Liabilities | 565.27M | 565.27M | 579.44M | 572.18M | 568.41M |
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| Common Stock & APIC | 16.10M | 16.10M | 16.06M | 16.04M | 16.04M |
| Retained Earnings | 35.56M | 35.56M | 34.07M | 41.24M | 40.47M |
| Treasury Stock & Other | -16.01M | -16.01M | -16.97M | -18.93M | -17.32M |
| Total Common Equity | 35.65M | 35.65M | 33.17M | 38.35M | 39.19M |
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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 | 35.65M | 35.65M | 33.17M | 38.35M | 39.19M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 35.65M | 35.65M | 33.17M | 38.35M | 39.19M |
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