Wall Financial Corporation
WFICF · OTC
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10,810 | $22,789 | $25,413 | $20,311 |
| Short-Term Investments | $0 | $16 | $0 | $0 |
| Receivables | $10,145 | $10,925 | $13,189 | $19,053 |
| Inventory | $18,422 | $52,308 | $34,579 | $40,221 |
| Other Curr. Assets | $2,112 | $2,873 | $2,627 | $46,229 |
| Total Curr. Assets | $41,488 | $88,895 | $75,808 | $125,617 |
| Property Plant & Equip (Net) | $103,614 | $107,010 | $108,961 | $113,600 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $590 | $19,053 |
| Long-Term Investments | $0 | $0 | -$590 | $137 |
| Tax Assets | $340 | $484 | $590 | $721 |
| Other NC Assets | $781,939 | $699,889 | $689,370 | $46,032 |
| Total NC Assets | $885,893 | $807,383 | $798,921 | $748,446 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $927,382 | $896,278 | $874,729 | $874,063 |
| Liabilities | – | – | – | – |
| Payables | $33,037 | $18,867 | $19,572 | $21,463 |
| Short-Term Debt | $344,214 | $303,734 | $210,477 | $304,510 |
| Tax Payable | $645 | $11,445 | $4,736 | $1,967 |
| Deferred Revenue | $10,305 | $281 | $281 | $336 |
| Other Curr. Liab. | $0 | $0 | $0 | $20,500 |
| Total Curr. Liab. | $388,201 | $343,221 | $235,066 | $348,778 |
| LT Debt | $294,307 | $330,115 | $329,473 | $263,475 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $13,772 | $14,855 | $22,162 | $14,346 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $308,079 | $344,969 | $351,635 | $277,821 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $696,280 | $688,190 | $586,701 | $626,599 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $160,610 |
| Common Stock | $24,099 | $24,099 | $24,099 | $24,099 |
| Retained Earnings | $156,445 | $133,638 | $211,409 | $160,610 |
| AOCI | $0 | $0 | $0 | $247,464 |
| Other Equity | $370 | $740 | $370 | -$407,705 |
| Total Equity | $180,914 | $158,107 | $235,878 | $185,080 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $50,187 | $49,980 | $52,149 | $62,385 |
| Total Liab. & Tot. Equity | $927,382 | $896,278 | $874,729 | $874,063 |
| Net Debt | $627,711 | $611,060 | $514,537 | $547,675 |