Production (Stage)
Wall Financial Corporation
WFICF
$13.14
-$1.47-10.06%
OTC PK
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.93M | 9.36M | 14.91M | 11.74M | 19.17M |
| Total Receivables | 7.01M | 7.05M | 7.76M | 6.67M | 8.17M |
| Inventory | 12.73M | 16.74M | 26.13M | 40.33M | 39.10M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.30K | 2.24M | 3.83M | 3.46M | 11.70K |
| Total Current Assets | 28.67M | 35.38M | 52.63M | 62.19M | 66.44M |
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| Total Current Assets | 28.67M | 35.38M | 52.63M | 62.19M | 66.44M |
| Net Property, Plant & Equipment | 475.31M | 515.14M | 507.48M | 499.39M | 510.18M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 136.79M | 108.12M | 107.25M | 108.23M | 93.30M |
| Total Assets | 640.76M | 658.64M | 667.36M | 669.80M | 669.92M |
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| Total Accounts Payable | 22.83M | 20.24M | 18.37M | 19.26M | 14.10M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 180.68M | 189.54M | 201.52M | 206.87M | 184.68M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 57.15M | 49.90M | 40.31M | 40.82M | 42.34M |
| Total Finance Division Other Current Liabilities | 7.57M | 1.96M | 1.17M | 1.35M | 15.41M |
| Total Other Current Liabilities | 7.57M | 1.96M | 1.17M | 1.35M | 15.41M |
| Total Current Liabilities | 268.22M | 261.64M | 261.37M | 268.30M | 256.54M |
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| Total Current Liabilities | 268.22M | 261.64M | 261.37M | 268.30M | 256.54M |
| Long-Term Debt | 203.35M | 222.46M | 236.42M | 238.90M | 246.74M |
| Short-term Debt | 180.68M | 189.54M | 201.52M | 206.87M | 184.68M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.52M | 10.55M | 10.12M | 9.39M | 11.10M |
| Total Liabilities | 481.09M | 494.64M | 507.91M | 516.60M | 514.38M |
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| Common Stock & APIC | 16.91M | 17.56M | 17.71M | 17.80M | 18.29M |
| Retained Earnings | 108.09M | 110.24M | 104.94M | 98.95M | 99.89M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 125.00M | 127.80M | 122.65M | 116.75M | 118.18M |
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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 | 125.00M | 127.80M | 122.65M | 116.75M | 118.18M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 34.68M | 36.20M | 36.80M | 36.45M | 37.36M |
| Total Equity | 159.68M | 164.00M | 159.45M | 153.21M | 155.53M |
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