WSB Financial Group, Inc.
WSFGQ · OTC
12/31/2008 | 12/31/2007 | 12/31/2006 | 12/31/2005 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $46,015 | $10,026 | $9,048 | $8,158 |
| Short-Term Investments | $0 | $57,219 | $17,384 | $18,634 |
| Receivables | $5,879 | $2,541 | $1,980 | $999 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $51,894 | $69,786 | $28,412 | $27,791 |
| Property Plant & Equip (Net) | $7,905 | $8,760 | $7,846 | $6,017 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $302,633 | $421,782 | $352,424 | $217,927 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2,777 | -$10,995 | -$1,928 | -$1,737 |
| Total NC Assets | $313,316 | $419,547 | $358,342 | $222,207 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $365,210 | $489,333 | $386,754 | $249,998 |
| Liabilities | – | – | – | – |
| Payables | $1,974 | $1,955 | $1,109 | $234 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $330,031 | $421,445 | $315,022 | $224,167 |
| Total Curr. Liab. | $332,005 | $423,400 | $316,131 | $224,401 |
| LT Debt | $8,248 | $8,248 | $8,248 | $8,248 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $641 | $965 | $718 | $1,343 |
| Total NC Liab. | $8,889 | $9,213 | $8,966 | $9,591 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $340,894 | $432,613 | $325,097 | $233,992 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5,575 | $5,575 | $5,546 | $2,722 |
| Retained Earnings | -$29,798 | $2,854 | $8,054 | $4,295 |
| AOCI | $261 | $68 | -$32 | -$64 |
| Other Equity | $48,279 | $48,224 | $48,090 | $9,053 |
| Total Equity | $24,316 | $56,720 | $61,657 | $16,006 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $365,210 | $489,333 | $386,754 | $249,998 |
| Net Debt | -$37,767 | -$1,778 | -$800 | $90 |