Production (Stage)
Woodlands Financial Services Company
WDFN
$20.60
-$0.10-0.48%
OTC PK
| 12/31/2024 | 03/31/2024 | 12/31/2023 | 09/30/2022 | ||
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| Total Cash And Short-Term Investments | -23.71% | -23.06% | -58.92% | -47.81% | |
| Total Receivables | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -3.01% | 14.51% | 10.36% | 7.54% | |
| Total Current Assets | -21.01% | -18.80% | -55.25% | -46.62% | |
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| Total Current Assets | -21.01% | -18.80% | -55.25% | -46.62% | |
| Net Property, Plant & Equipment | -2.88% | -1.52% | -1.57% | -1.74% | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | -6.30% | 19.87% | 20.15% | 49.02% | |
| Total Assets | -1.91% | 0.30% | 0.28% | 5.62% | |
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| Total Accounts Payable | 4.45% | -5.02% | -9.51% | 8.94% | |
| Total Accrued Expenses | -16.37% | 848.57% | 1,261.40% | -54.20% | |
| Short-term Debt | -99.59% | 145.00% | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | |
| Total Other Current Liabilities | -- | -- | -- | -- | |
| Total Current Liabilities | -2.74% | -2.18% | -2.68% | 8.92% | |
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| Total Current Liabilities | -2.74% | -2.18% | -2.68% | 8.92% | |
| Long-Term Debt | 0.04% | 508.64% | 508.88% | -20.12% | |
| Short-term Debt | -99.59% | 145.00% | -- | -- | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 26.52% | 12.67% | 1.60% | 4.36% | |
| Total Liabilities | -2.45% | 1.43% | 0.84% | 8.62% | |
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| Common Stock & APIC | 0.22% | 0.18% | 0.18% | 0.28% | |
| Retained Earnings | 4.38% | -15.61% | -14.06% | 9.52% | |
| Treasury Stock & Other | 5.64% | 0.01% | 12.42% | -410.94% | |
| Total Common Equity | 7.49% | -16.04% | -8.64% | -27.66% | |
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| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
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| Total Common Equity | 7.49% | -16.04% | -8.64% | -27.66% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 7.49% | -16.04% | -8.64% | -27.66% | |
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