Woodlands Financial Services Company
WDFN · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10,255 | $12,857 | $28,226 | $51,408 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,963 | $2,024 | $1,834 | $1,574 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $12,218 | $14,881 | $30,060 | $52,982 |
| Property Plant & Equip (Net) | $10,906 | $11,229 | $11,408 | $11,676 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $110,287 | $433,819 | $410,200 | $355,188 |
| Tax Assets | $5,622 | $6,079 | $5,136 | $1,024 |
| Other NC Assets | $461,884 | $146,599 | $154,096 | $152,370 |
| Total NC Assets | $588,699 | $597,726 | $580,840 | $520,258 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $600,917 | $612,607 | $610,900 | $573,240 |
| Liabilities | – | – | – | – |
| Payables | $649 | $776 | $57 | $65 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $535,944 | $513,112 | $567,052 | $518,226 |
| Total Curr. Liab. | $536,593 | $513,888 | $567,109 | $518,291 |
| LT Debt | $23,951 | $23,941 | $3,932 | $3,923 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $4,721 | $41,609 | $3,552 | $3,341 |
| Total NC Liab. | $28,672 | $65,550 | $7,484 | $7,264 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $565,265 | $579,438 | $574,593 | $525,555 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7,755 | $7,744 | $7,736 | $7,728 |
| Retained Earnings | $35,562 | $34,070 | $39,643 | $36,111 |
| AOCI | -$11,440 | $0 | $0 | $0 |
| Other Equity | $3,775 | -$8,645 | -$11,072 | $3,846 |
| Total Equity | $35,652 | $33,169 | $36,307 | $47,685 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $600,917 | $612,607 | $610,900 | $573,240 |
| Net Debt | $13,696 | $11,084 | -$24,294 | -$47,485 |