William Penn Bancorporati... (WMPN)

12.13

0.34 (2.88%)

At close: Apr 28, 2025, 3:59 PM

12.12

-0.12%

After-hours: Apr 28, 2025, 04:00 PM EDT

William Penn Bancorporation Balance Sheet Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017	Jun 30, 2016
Cash & Equivalents	6.54M	19.81M	36.77M	170.57M	80.44M	34.65M	48.33M	58.35M	10.99M
Short-Term Investments	150.75M	165.13M	182.75M	123.33M	90M	20.66M	2.03M	3.21M	n/a
Long-Term Investments	245.83M	266.45M	287.14M	123.33M	90M	22.57M	5.18M	7.43M	n/a
Other Long-Term Assets	529.36M	-9.48M	-616K	-3.57M	-4.96M	-37M	-7.69M	-10.03M	300.39M
Receivables	n/a	6.2M	5.99M	6.31M	6.08M	2.06M	1.33M	1.13M	n/a
Inventory	n/a	-21.39M	-6.84M	-170.57M	-85.22M	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	343.2M	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	20.2M	191.14M	568.71M	300.22M	176.51M	57.37M	51.7M	62.7M	10.99M
Property-Plant & Equipment	15.49M	17.98M	11.7M	13.44M	16.73M	8.41M	2.51M	2.6M	2.69M
Goodwill & Intangibles	5.21M	5.38M	5.57M	5.79M	6.05M	6.03M	n/a	n/a	n/a
Total Long-Term Assets	795.89M	289.81M	311.25M	142.57M	112.78M	37M	7.69M	10.03M	303.08M
Total Assets	818.75M	847.58M	879.95M	822.41M	736.45M	415.83M	301.11M	316M	314.07M
Account Payables	n/a	5.24M	5.7M	5.34M	10.81M	4.18M	4.04M	3.62M	n/a
Deferred Revenue	n/a	-3.87M	7.46M	648K	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	9.11M	65.61M	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	-14.35M	-71.31M	-5.99M	-10.81M	-4.18M	-4.04M	-3.62M	-230K
Total Current Liabilities	4.89M	5.24M	5.7M	7.65M	10.81M	4.18M	4.04M	3.62M	230K
Long-Term Debt	n/a	34M	n/a	41M	64.89M	50M	51.5M	65.5M	65.5M
Other Long-Term Liabilities	677.04M	643.73M	681.28M	-2.31M	-64.89M	-50M	-51.5M	-65.5M	188.67M
Total Long-Term Liabilities	685.59M	43.11M	71.95M	41M	64.89M	50M	51.5M	65.5M	253.94M
Total Liabilities	694.15M	686.83M	687.63M	605.48M	640.09M	339.2M	239.21M	254.39M	254.17M
Total Debt	56.55M	43.11M	65M	41M	64.89M	50M	51.5M	65.5M	65.5M
Common Stock	93K	125K	149K	152K	467K	416K	364K	364K	364K
Retained Earnings	57.59M	58.8M	57.59M	58.49M	56.6M	57.26M	54.78M	54.42M	52.83M
Comprehensive Income	-30.8M	-23.38M	-15.36M	-64K	76K	228K	219K	257K	205K
Shareholders Equity	124.6M	160.75M	192.33M	216.93M	96.36M	76.63M	61.9M	61.6M	59.9M
Total Investments	396.58M	431.57M	469.88M	246.67M	180M	43.23M	7.21M	10.64M	n/a