Wall Financial Corporation
WFICF
$13.14
-$1.47-10.06%
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.36M | 14.91M | 11.74M | 17.05M | 12.91M |
| Total Receivables | 7.05M | 7.76M | 6.67M | 8.17M | 11.91M |
| Inventory | 16.74M | 26.13M | 40.33M | 39.10M | 38.12M |
| Prepaid Expenses | -- | -- | -- | 2.14M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.24M | 3.83M | 3.46M | -- | 2.58M |
| Total Current Assets | 35.38M | 52.63M | 62.19M | 66.44M | 65.52M |
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| Total Current Assets | 35.38M | 52.63M | 62.19M | 66.44M | 65.52M |
| Net Property, Plant & Equipment | 515.14M | 507.48M | 499.39M | 510.18M | 491.55M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 108.12M | 107.25M | 108.23M | 93.30M | 86.36M |
| Total Assets | 658.64M | 667.36M | 669.80M | 669.92M | 643.43M |
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| Total Accounts Payable | 20.24M | 18.37M | 19.26M | 20.75M | 17.24M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 189.54M | 201.52M | 206.87M | 184.68M | 176.32M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 49.90M | 40.31M | 40.82M | 42.34M | 41.26M |
| Total Finance Division Other Current Liabilities | 1.96M | 1.17M | 1.35M | 8.76M | 8.77M |
| Total Other Current Liabilities | 1.96M | 1.17M | 1.35M | 8.76M | 8.77M |
| Total Current Liabilities | 261.64M | 261.37M | 268.30M | 256.54M | 243.60M |
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| Total Current Liabilities | 261.64M | 261.37M | 268.30M | 256.54M | 243.60M |
| Long-Term Debt | 222.46M | 236.42M | 238.90M | 246.74M | 238.82M |
| Short-term Debt | 189.54M | 201.52M | 206.87M | 184.68M | 176.32M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.55M | 10.12M | 9.39M | 11.10M | 10.96M |
| Total Liabilities | 494.64M | 507.91M | 516.60M | 514.38M | 493.38M |
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| Common Stock & APIC | 17.56M | 17.71M | 17.80M | 18.29M | 17.62M |
| Retained Earnings | 110.24M | 104.94M | 98.95M | 99.89M | 96.49M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 127.80M | 122.65M | 116.75M | 118.18M | 114.10M |
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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 | 127.80M | 122.65M | 116.75M | 118.18M | 114.10M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 36.20M | 36.80M | 36.45M | 37.36M | 35.94M |
| Total Equity | 164.00M | 159.45M | 153.21M | 155.53M | 150.05M |
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