Woodlands Financial Services Company
WDFN · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10 | $13 | $28 | $51 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2 | $2 | $2 | $2 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $12 | $15 | $30 | $53 |
| Property Plant & Equip (Net) | $11 | $11 | $11 | $12 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $110 | $434 | $410 | $355 |
| Tax Assets | $6 | $6 | $5 | $1 |
| Other NC Assets | $462 | $147 | $154 | $152 |
| Total NC Assets | $589 | $598 | $581 | $520 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $601 | $613 | $611 | $573 |
| Liabilities | – | – | – | – |
| Payables | $1 | $1 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $536 | $513 | $567 | $518 |
| Total Curr. Liab. | $537 | $514 | $567 | $518 |
| LT Debt | $24 | $24 | $4 | $4 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $5 | $42 | $4 | $3 |
| Total NC Liab. | $29 | $66 | $7 | $7 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $565 | $579 | $575 | $526 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8 | $8 | $8 | $8 |
| Retained Earnings | $36 | $34 | $40 | $36 |
| AOCI | -$11 | $0 | $0 | $0 |
| Other Equity | $4 | -$9 | -$11 | $4 |
| Total Equity | $36 | $33 | $36 | $48 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $601 | $613 | $611 | $573 |
| Net Debt | $14 | $11 | -$24 | -$47 |