(WSBF)

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11.95

-0.05 (-0.42%)

At close: Apr 28, 2025, 12:59 PM

Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	35.46M	35.77M	36.44M	41.59M	30.93M	56.06M	53.63M	46.18M	35.96M	56.93M	107.1M	267.58M	362.74M	346.52M	217.21M	179.37M	75.92M	65.41M	64.93M	49.65M	61.6M	54.92M	56.81M	86.93M	61M	40.5M	68.78M	56.26M	31.57M	57.67M	100.18M	35.94M	20.39M	32.41M	51.16M	99.84M
Short-Term Investments	155.78M	213.16M	204.84M	204.7M	204.91M	194.5M	195.01M	200.44M	196.59M	197.3M	200.54M	201.95M	179.02M	174.83M	172.22M	162.26M	159.62M	153.2M	164.11M	171.49M	178.48M	178.06M	182.86M	184.22M	185.72M	179.08M	185.02M	186.98M	199.71M	200.84M	209.08M	222.13M	226.79M	245.4M	253.73M	267.73M
Long-Term Investments	208.55M	213.16M	260.64M	212.53M	198.18M	194.5M	195.01M	200.44M	196.59M	197.3M	200.54M	201.95M	179.02M	174.83M	172.22M	162.26M	159.62M	153.2M	164.11M	171.49M	178.48M	178.06M	182.86M	184.22M	185.72M	179.08M	185.02M	186.98M	199.71M	200.84M	209.08M	222.13M	226.79M	245.4M	253.73M	267.73M
Other Long-Term Assets	-227.94M	2B	1.97B	1.96B	96.07M	-214.54M	-215.35M	-221.16M	-217.69M	-218.79M	-222.33M	-223.88M	-9.15M	-197.51M	-195.41M	-185.66M	-183.34M	-177.16M	-188.29M	-196.11M	-203.5M	-202.94M	-207.84M	-208.44M	-210.24M	-201.49M	-207.79M	-209.57M	-222.65M	-223.73M	-232.25M	-245.71M	-250.45M	-269.44M	-278.24M	-292.84M
Receivables	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	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	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	-1.62B	-1.69B	-1.61B	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	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	n/a
Other Current Assets	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	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	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	191.24M	41.55M	41.46M	45.92M	36.67M	250.56M	248.64M	246.62M	232.55M	254.23M	307.64M	469.53M	541.76M	521.35M	389.43M	341.63M	235.54M	218.61M	229.04M	221.14M	240.07M	232.98M	239.67M	271.15M	246.72M	219.58M	253.8M	243.25M	231.28M	258.51M	309.26M	258.07M	247.18M	277.8M	304.88M	367.57M
Property-Plant & Equipment	19.39M	19.45M	19.66M	19.94M	20M	20.04M	20.34M	20.72M	21.11M	21.49M	21.78M	21.93M	22.27M	22.68M	23.19M	23.4M	23.72M	23.96M	24.18M	24.62M	25.03M	24.89M	24.98M	24.21M	24.52M	22.42M	22.77M	22.59M	22.94M	22.89M	23.17M	23.58M	23.66M	24.04M	24.52M	25.11M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	1.85B	n/a	n/a	n/a	202.66M	n/a	n/a	n/a	1.55M	n/a	n/a	n/a	5.98M	n/a	n/a	n/a	282K	n/a	n/a	n/a	109K	n/a	n/a	n/a	888K	n/a	n/a	n/a	2.26M	n/a	n/a	n/a
Total Long-Term Assets	2.02B	2.23B	2.25B	2.19B	2.18B	214.54M	215.35M	221.16M	217.69M	218.79M	222.33M	223.88M	201.29M	197.51M	195.41M	185.66M	183.34M	177.16M	188.29M	196.11M	203.5M	202.94M	207.84M	208.44M	210.24M	201.49M	207.79M	209.57M	222.65M	223.73M	232.25M	245.71M	250.45M	269.44M	278.24M	292.84M
Total Assets	2.21B	2.24B	2.29B	2.23B	2.22B	2.22B	2.23B	2.11B	2.03B	1.98B	1.94B	2B	2.22B	2.23B	2.2B	2.2B	2.18B	2.22B	2.22B	2.06B	2B	2.01B	2.02B	1.93B	1.92B	1.92B	1.88B	1.84B	1.81B	1.85B	1.89B	1.73B	1.79B	1.8B	1.8B	1.74B
Account Payables	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	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	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	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	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	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	293.55M	263M	416M	499.16M	n/a	159M	400.5M	210.5M	185.7M	50M	n/a	5M	5M	5M	5M	4M	29M	34M	104M	40M	n/a	20M	n/a	n/a	n/a	n/a	n/a	10M	35M	55M	85M	35M	65M	50M	n/a	n/a
Other Current Liabilities	-293.55M	-263M	-416M	-499.16M	n/a	-159M	-400.5M	-210.5M	-185.7M	-50M	n/a	-5M	-5M	-5M	-5M	-4M	-29M	-34M	-104M	-40M	n/a	-20M	n/a	n/a	n/a	n/a	n/a	-10M	-35M	-55M	-85M	-35M	-65M	-50M	n/a	n/a
Total Current Liabilities	n/a	n/a	1.46B	1.32B	498.16M	159M	400.5M	210.5M	185.7M	50M	236.1M	5M	5M	5M	5M	4M	29M	34M	104M	40M	n/a	20M	n/a	n/a	n/a	n/a	n/a	10M	35M	55M	85M	35M	65M	50M	n/a	n/a
Long-Term Debt	150M	160M	100M	135M	300M	326M	195M	290M	200M	250M	275M	315M	470M	470M	470M	470M	470M	470M	470M	470M	470M	470M	518.68M	430M	430M	451.13M	430M	405M	340M	355M	330M	230M	230M	230M	330M	300M
Other Long-Term Liabilities	-150M	416.44M	1.85B	1.76B	-300M	-326M	1.68B	-290M	1.46B	1.35B	1.28B	1.28B	1.31B	1.32B	1.3B	1.3B	1.3B	1.35B	1.36B	1.21B	1.13B	1.15B	1.11B	1.11B	1.09B	1.06B	1.04B	1.04B	1.05B	1.09B	1.15B	1.08B	1.15B	1.16B	1.07B	1.04B
Total Long-Term Liabilities	n/a	576.44M	499.61M	576.11M	1.37B	326M	195M	290M	200M	250M	275M	315M	470M	470M	470M	470M	470M	470M	470M	470M	470M	470M	518.68M	430M	430M	451.13M	430M	405M	340M	355M	330M	230M	230M	230M	330M	300M
Total Liabilities	1.87B	1.9B	1.95B	1.9B	1.87B	1.88B	1.87B	1.75B	1.66B	1.6B	275M	1.59B	1.78B	1.79B	1.77B	1.77B	1.77B	1.82B	1.83B	1.68B	470M	1.62B	518.68M	430M	430M	451.13M	430M	1.44B	1.39B	1.44B	1.48B	1.31B	1.38B	1.39B	330M	300M
Total Debt	443.55M	423M	660.82M	634.16M	611.05M	485M	595.5M	500.5M	385.7M	300M	275M	320M	475M	475M	475M	474M	499M	504M	574M	510M	470M	490M	518.68M	430M	430M	451.13M	430M	415M	375M	410M	415M	265M	295M	280M	330M	300M
Common Stock	193K	194K	195K	199K	203K	209K	214K	219K	222K	223K	227K	241K	248K	250K	252K	252K	251K	252K	258K	263K	271K	271K	276K	280K	285K	291K	293K	293K	295K	295K	296K	295K	294K	294K	292K	292K
Retained Earnings	277.2M	274.75M	272.78M	269.83M	269.61M	272.54M	272.23M	272.27M	274.25M	277.51M	276.44M	272.74M	273.4M	277.32M	263.05M	261.86M	245.29M	229.29M	205.86M	187.81M	197.39M	191.68M	183.82M	177.3M	187.15M	184.7M	179.27M	173.16M	183.36M	183.58M	179.51M	187.82M	184.56M	181.46M	176.16M	170.59M
Comprehensive Income	-18.79M	-14.75M	-19.71M	-19.06M	-17.79M	-24.27M	-20.83M	-17.37M	-19.48M	-18.94M	-14.19M	-8.14M	-1.14M	233K	929K	1.17M	2.33M	2.65M	2.76M	1.49M	642K	649K	655K	-851K	-2.36M	-3.81M	-3.17M	-2.63M	-477K	328K	237K	-144K	-378K	2.66M	3.26M	2.44M
Shareholders Equity	339.13M	342M	334.95M	338M	344.06M	346.33M	355.76M	365.81M	370.49M	376.17M	386.38M	412.25M	432.77M	442.57M	431.74M	430.68M	413.12M	399.43M	385.62M	371.83M	393.69M	387.24M	386.8M	384.47M	399.68M	404.64M	403.74M	397.42M	412.1M	411.93M	408.01M	415.06M	410.69M	409.56M	400.58M	393.43M
Total Investments	364.33M	426.33M	260.64M	212.53M	198.18M	389M	390.02M	400.88M	393.18M	394.6M	401.09M	403.91M	358.03M	349.66M	344.45M	324.53M	319.24M	306.4M	328.22M	342.98M	356.95M	356.11M	365.72M	368.45M	371.44M	358.15M	370.04M	373.97M	399.41M	401.68M	418.16M	444.25M	453.59M	490.79M	507.45M	535.47M