Wayne Savings Bancshares Balance Sheet - Annual (OTCMKTS:WAYN)

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$20.9 $0 (0%) WAYN stock closing price Sep 21, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Wayne Savings Bancshares stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Wayne Savings Bancshares stock analysis. Annual results are typically accompanied with the company releasing financial statements. The Wayne Savings Bancshares balance sheet for 2016 shows total assets of $454.79M. The company has a asset turnover ratio of -. Also see: Wayne Savings Bancshares revenue and Wayne Savings Bancshares operating cash flow for the same year.

View latest 10 year balance sheet data to check Wayne Savings Bancshares financial performance.
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Marketable Securities---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets------1.26M--
Total Current Assets
Property Plant & Equipment15.46M15.06M14.64M14.01M13.84M13.36M---
Accumulated Depreciation9.04M8.4M7.81M7.32M6.75M6.2M---
Net Property Plant & Equipment
Investment & Advances84.49M107.88M120.18M115.27M120.29M137.34M137.41M117.92M120.15M
Other Non-Current Assets-----1.28M2.67M--
Deferred Charges---------
Deposits & Other Assets11.7M11.44M10.91M10.81M11.26M9.08M8.16M9.39M7.13M
Total Assets
Notes Payable7.24M5.6M7M7.21M7.07M5.27M7.45M7.77M11.59M
Accounts Payable383.73M362.42M348.92M337.57M327.73M333.84M319.98M309.03M310.81M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses4.6M4.25M4.67M4.25M5.17M3.75M3.58M3.07M3.14M
Income Taxes Payable---------
Other Current Liabilities---------
Total Current Liabilities
Deferred Taxes/Income----1.12M-1M1.26M1.23M
Convertible Debt---------
Long-Term Debt18M21M16.43M22.33M21.21M26.59M39.47M45.5M44.5M
Non-Current Capital Leases---------
Other Long-Term Liabilities---------
Total Liabilities
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus36.04M36.01M35.99M35.97M35.97M35.98M36M36.01M36.16M
Retained Earnings22.31M21.06M20.4M18.74M17.56M16.63M15.59M14.09M12.63M
Treasury Stock16.93M16.93M16.59M16.13M14.92M14.53M14.53M14.53M14.53M
Other Liabilities-0.79M-0.63M-0.19M-0.42M-1.22M---0.58M
Shareholders Equity41.02M39.9M40M38.55M39.78M39.71M37.99M36.62M34.08M
Total Liabilities & Shareholders Equity454.79M433.63M417.71M410.29M402.11M410.09M409.49M403.26M405.37M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Wayne Savings Bancshares stock price, and Wayne Savings Bancshares historical stock prices show the stock price movement over time, and the Wayne Savings Bancshares PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: An asset is a resource that a corporation like Wayne Savings Bancshares owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for WAYN stock as of 2016 is $454.79M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Wayne Savings Bancshares's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for WAYN stock stand at $413.76M.

Wayne Savings Bancshares Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover