WVS Financial Corp.
WVFC
$12.65
$0.000.00%
OTC PK
| 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | 06/30/2021 | |
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| Total Cash And Short-Term Investments | 4.46M | 3.67M | 3.30M | 2.78M | 2.90M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 923.00K | 987.00K | 746.00K | 980.00K | 749.00K |
| Total Current Assets | 5.39M | 4.66M | 4.04M | 3.76M | 3.65M |
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| Total Current Assets | 5.39M | 4.66M | 4.04M | 3.76M | 3.65M |
| Net Property, Plant & Equipment | 575.00K | 590.00K | 605.00K | 643.00K | 657.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.91M | 6.92M | 6.37M | 6.62M | 6.27M |
| Total Assets | 362.78M | 368.80M | 355.57M | 351.46M | 346.08M |
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| Total Accounts Payable | 149.31M | 160.22M | 160.01M | 154.45M | 155.12M |
| Total Accrued Expenses | 314.00K | 114.00K | 92.00K | 140.00K | 155.00K |
| Short-term Debt | 167.21M | 161.82M | 148.60M | 115.59M | 113.09M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.00M | 5.00M | 5.00M | 30.00M | 25.00M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 321.84M | 327.15M | 313.70M | 300.19M | 293.37M |
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| Total Current Liabilities | 321.84M | 327.15M | 313.70M | 300.19M | 293.37M |
| Long-Term Debt | -- | -- | -- | 5.00M | 10.00M |
| Short-term Debt | 167.21M | 161.82M | 148.60M | 115.59M | 113.09M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.18M | 3.99M | 3.65M | 7.86M | 4.32M |
| Total Liabilities | 326.02M | 331.14M | 317.35M | 313.04M | 307.69M |
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| Common Stock & APIC | 21.66M | 21.66M | 21.65M | 21.64M | 21.63M |
| Retained Earnings | 47.73M | 47.60M | 47.44M | 47.28M | 47.19M |
| Treasury Stock & Other | -32.64M | -31.60M | -30.87M | -30.50M | -30.43M |
| Total Common Equity | 36.76M | 37.66M | 38.22M | 38.42M | 38.39M |
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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 | 36.76M | 37.66M | 38.22M | 38.42M | 38.39M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 36.76M | 37.66M | 38.22M | 38.42M | 38.39M |
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