William Penn Bancorporati... (WMPN)

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At close: Mar 04, 2025, 9:56 AM

William Penn Bancorporation Balance Sheet Statement

Table Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY11	FY10	FY09	FY08	FY07	FY06	FY05
Cash & Equivalents	6.54M	19.81M	36.77M	170.57M	80.44M	34.65M	48.33M	58.35M	10.99M	10.29M	9.42M	24M	20.41M	18.38M	12.37M	14.23M	n/a	n/a
Short-Term Investments	150.75M	165.13M	182.75M	123.33M	90M	20.66M	2.03M	3.21M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	245.83M	266.45M	287.14M	123.33M	90M	22.57M	5.18M	7.43M	n/a	n/a	n/a	49.61M	64.46M	59.02M	63.02M	61.66M	62.22M	58.79M
Other Long-Term Assets	529.36M	-9.48M	-616K	-3.57M	-4.96M	-37M	-7.69M	-10.03M	300.39M	306.1M	301.56M	-53.41M	-66.67M	-60.98M	-64.82M	-63.6M	-62.22M	-58.79M
Receivables	n/a	6.2M	5.99M	6.31M	6.08M	2.06M	1.33M	1.13M	n/a	n/a	n/a	2.24M	2.02M	1.75M	1.75M	1.73M	n/a	n/a
Inventory	n/a	-21.39M	-6.84M	-170.57M	-85.22M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	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	10.29M	9.42M	26.24M	22.43M	20.13M	14.12M	15.96M	n/a	n/a
Property-Plant & Equipment	15.49M	17.98M	11.7M	13.44M	16.73M	8.41M	2.51M	2.6M	2.69M	2.9M	3.09M	3.8M	2.21M	1.95M	1.8M	1.94M	n/a	n/a
Goodwill & Intangibles	5.21M	5.38M	5.57M	5.79M	6.05M	6.03M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	309M	304.65M	53.41M	66.67M	60.98M	64.82M	63.6M	n/a	n/a
Total Assets	818.75M	847.58M	879.95M	822.41M	736.45M	415.83M	301.11M	316M	314.07M	319.29M	314.08M	329.4M	326.37M	308.23M	282.13M	268.83M	262.35M	261.16M
Account Payables	n/a	5.24M	5.7M	5.34M	10.81M	4.18M	4.04M	3.62M	n/a	n/a	n/a	n/a	n/a	n/a	2.81M	n/a	n/a	n/a
Deferred Revenue	n/a	-3.87M	7.46M	648K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	4.89M	-14.35M	-71.31M	-5.99M	-10.81M	-4.18M	-4.04M	-3.62M	n/a	n/a	n/a	n/a	n/a	n/a	-2.81M	n/a	n/a	n/a
Total Current Liabilities	4.89M	5.24M	5.7M	7.65M	10.81M	4.18M	4.04M	3.62M	230K	240K	231K	n/a	n/a	n/a	2.81M	n/a	n/a	n/a
Long-Term Debt	8.55M	34M	6.34M	43.31M	64.89M	50M	51.5M	65.5M	65.5M	70.5M	70.5M	85.5M	89M	89M	72M	143.95M	n/a	n/a
Other Long-Term Liabilities	677.04M	643.73M	681.28M	-2.31M	-64.89M	-50M	-51.5M	-65.5M	188.67M	189.54M	183.12M	-85.5M	-89M	-89M	-72M	-143.95M	n/a	n/a
Total Long-Term Liabilities	685.59M	43.11M	71.95M	41M	64.89M	50M	51.5M	65.5M	253.94M	259.8M	253.39M	85.5M	89M	89M	72M	72.95M	n/a	n/a
Total Liabilities	694.15M	686.83M	687.63M	605.48M	640.09M	339.2M	239.21M	254.39M	254.17M	260.04M	253.62M	275.23M	275.16M	261.33M	237.99M	234.77M	229.32M	230.46M
Total Debt	56.55M	43.11M	65M	41M	64.89M	50M	51.5M	65.5M	65.5M	70.5M	70.5M	85.5M	89M	89M	72M	72.95M	n/a	n/a
Common Stock	93K	125K	149K	152K	467K	416K	364K	364K	364K	364K	364K	364K	364K	364K	364K	n/a	n/a	n/a
Retained Earnings	57.59M	58.8M	57.59M	58.49M	56.6M	57.26M	54.78M	54.42M	52.83M	51.34M	49.91M	43.82M	40.89M	37.51M	34.86M	n/a	n/a	n/a
Comprehensive Income	-30.8M	-23.38M	-15.36M	-64K	76K	228K	219K	257K	205K	235K	193K	709K	796K	n/a	-830K	n/a	n/a	n/a
Shareholders Equity	124.6M	160.75M	192.33M	216.93M	96.36M	76.63M	61.9M	61.6M	59.9M	59.25M	60.46M	54.17M	51.21M	46.91M	44.15M	34.06M	33.03M	30.7M
Total Investments	396.58M	431.57M	469.88M	246.67M	180M	43.23M	7.21M	10.64M	n/a	n/a	n/a	49.61M	64.46M	59.02M	63.02M	61.66M	62.22M	58.79M