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Price Alert

William Penn Bancorporati... (WMPN)

NASDAQ: WMPN · Real-Time Price · USD

12.32

-0.03 (-0.24%)

At close: Apr 30, 2025, 3:59 PM

William Penn Bancorporation Balance Sheet Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	18.71M	19.81M	36.77M	170.57M
Short-Term Investments	150.75M	165.13M	182.75M	123.33M
Long-Term Investments	245.83M	266.45M	287.14M	123.33M
Other Long-Term Assets	529.36M	-9.48M	-616K	-3.57M
Receivables	n/a	6.2M	5.99M	6.31M
Inventory	n/a	-21.39M	-6.84M	-170.57M
Other Current Assets	n/a	n/a	343.2M	n/a
Total Current Assets	20.2M	191.14M	568.71M	300.22M
Property-Plant & Equipment	15.49M	17.98M	11.7M	13.44M
Goodwill & Intangibles	5.21M	5.38M	5.57M	5.79M
Total Long-Term Assets	795.89M	289.81M	311.25M	142.57M
Total Assets	818.75M	847.58M	879.95M	822.41M
Account Payables	n/a	5.24M	5.7M	5.34M
Deferred Revenue	n/a	-3.87M	7.46M	648K
Short-Term Debt	n/a	9.11M	65.61M	n/a
Other Current Liabilities	n/a	-14.35M	-71.31M	-5.99M
Total Current Liabilities	4.89M	5.24M	5.7M	7.65M
Long-Term Debt	n/a	34M	n/a	41M
Other Long-Term Liabilities	677.04M	643.73M	681.28M	-2.31M
Total Long-Term Liabilities	685.59M	43.11M	71.95M	41M
Total Liabilities	694.15M	686.83M	687.63M	605.48M
Total Debt	56.55M	43.11M	65M	41M
Common Stock	93K	125K	149K	152K
Retained Earnings	57.59M	58.8M	57.59M	58.49M
Comprehensive Income	-30.8M	-23.38M	-15.36M	-64K
Shareholders Equity	124.6M	160.75M	192.33M	216.93M
Total Investments	396.58M	431.57M	469.88M	246.67M