WDFN OTC
Woodlands Financial Services Company
1W: +1.4%
1M: +11.4%
3M: +21.9%
YTD: +41.8%
1Y: +51.7%
3Y: +98.9%
5Y: +59.8%
$39.00
-0.80 (-2.01%)
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$616M
+2.5% ▲
5Y CAGR: +4.2%
Total Liabilities
$573M
+1.3% ▲
5Y CAGR: +4.7%
Shareholders Equity
$43M
+21.4% ▲
5Y CAGR: -2.2%
Cash & Investments
$29M
+178.5% ▲
5Y CAGR: -10.6%
Total Debt
$14M
-41.5% ▼
5Y CAGR: +23.3%
Net Debt
-$10M
-173.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $51M | $28M | $13M | $10M | $24M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $4M |
| Cash & ST Investments | $51M | $28M | $13M | $10M | $29M |
| Net Receivables | $2M | $2M | $2M | $2M | $2M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | -$3M |
| Total Current Assets | $53M | $30M | $15M | $12M | $28M |
| Property, Plant & Equip. | $12M | $11M | $11M | $11M | $11M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $355M | $410M | $434M | $110M | $552M |
| Other Non-Current Assets | $152M | $154M | $147M | $462M | $22M |
| Total Non-Current Assets | $520M | $581M | $598M | $589M | $588M |
| Total Assets | $573M | $611M | $613M | $601M | $616M |
| — Liabilities — | |||||
| Accounts Payable | $65K | $57K | $776K | $649K | $567K |
| Short-Term Debt | $0 | $0 | $0 | $0 | $4M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $518M | $567M | $513M | $536M | -$567K |
| Total Current Liabilities | $518M | $567M | $514M | $537M | $4M |
| Long-Term Debt | $4M | $4M | $24M | $24M | $10M |
| Other Non-Current Liab. | $3M | $4M | $42M | $5M | $559M |
| Total Non-Current Liabilities | $7M | $7M | $66M | $29M | $569M |
| Total Liabilities | $526M | $575M | $579M | $565M | $573M |
| — Equity — | |||||
| Common Stock | $8M | $8M | $8M | $8M | $8M |
| Retained Earnings | $36M | $40M | $34M | $36M | $39M |
| Accumulated OCI | $0 | $0 | $0 | -$11M | -$7M |
| Total Stockholders Equity | $48M | $36M | $33M | $36M | $43M |
| Total Liabilities & Equity | $573M | $611M | $613M | $601M | $616M |
| — Key Metrics — | |||||
| Total Debt | $4M | $4M | $24M | $24M | $14M |
| Net Debt | -$47M | -$24M | $11M | $14M | -$10M |
| Total Investments | $355M | $410M | $434M | $110M | $556M |