William Penn Bancorporati...
12.16
0.26 (2.18%)
At close: Jan 15, 2025, 3:59 PM
12.15
-0.08%
After-hours Jan 15, 2025, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
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 24.00M 20.41M 18.38M 12.37M 14.23M n/a n/a
Short-Term Investments 150.75M 165.13M 182.75M 123.33M 90.00M 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 90.00M 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 -616.00K -3.57M -4.96M -37.00M -7.69M -10.03M 300.39M 306.10M 301.56M -53.41M -66.67M -60.98M -64.82M -63.60M -62.22M -58.79M
Receivables n/a 6.20M 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 343.20M 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 20.20M 191.14M 568.71M 300.22M 176.51M 57.37M 51.70M 62.70M 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 11.70M 13.44M 16.73M 8.41M 2.51M 2.60M 2.69M 2.90M 3.09M 3.80M 2.21M 1.95M 1.80M 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 37.00M 7.69M 10.03M 303.08M 309.00M 304.65M 53.41M 66.67M 60.98M 64.82M 63.60M n/a n/a
Total Assets 818.75M 847.58M 879.95M 822.41M 736.45M 415.83M 301.11M 316.00M 314.07M 319.29M 314.08M 329.40M 326.37M 308.23M 282.13M 268.83M 262.35M 261.16M
Account Payables n/a 5.24M 5.70M 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 648.00K 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 5.70M 7.65M 10.81M 4.18M 4.04M 3.62M 230.00K 240.00K 231.00K n/a n/a n/a 2.81M n/a n/a n/a
Long-Term Debt 8.55M 34.00M 6.34M 43.31M 64.89M 50.00M 51.50M 65.50M 65.50M 70.50M 70.50M 85.50M 89.00M 89.00M 72.00M 143.95M n/a n/a
Other Long-Term Liabilities 677.04M 643.73M 681.28M -2.31M -64.89M -50.00M -51.50M -65.50M 188.67M 189.54M 183.12M -85.50M -89.00M -89.00M -72.00M -143.95M n/a n/a
Total Long-Term Liabilities 685.59M 43.11M 71.95M 41.00M 64.89M 50.00M 51.50M 65.50M 253.94M 259.80M 253.39M 85.50M 89.00M 89.00M 72.00M 72.95M n/a n/a
Total Liabilities 694.15M 686.83M 687.63M 605.48M 640.09M 339.20M 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 65.00M 41.00M 64.89M 50.00M 51.50M 65.50M 65.50M 70.50M 70.50M 85.50M 89.00M 89.00M 72.00M 72.95M n/a n/a
Common Stock 93.00K 125.00K 149.00K 152.00K 467.00K 416.00K 364.00K 364.00K 364.00K 364.00K 364.00K 364.00K 364.00K 364.00K 364.00K n/a n/a n/a
Retained Earnings 57.59M 58.80M 57.59M 58.49M 56.60M 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 -30.80M -23.38M -15.36M -64.00K 76.00K 228.00K 219.00K 257.00K 205.00K 235.00K 193.00K 709.00K 796.00K n/a -830.00K n/a n/a n/a
Shareholders Equity 124.60M 160.75M 192.33M 216.93M 96.36M 76.63M 61.90M 61.60M 59.90M 59.25M 60.46M 54.17M 51.21M 46.91M 44.15M 34.06M 33.03M 30.70M
Total Investments 396.58M 431.57M 469.88M 246.67M 180.00M 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

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