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

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$19.15 $0 (0%) WAYN stock closing price Jul 16, 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. Financial strength can be guaged by performing Wayne Savings Bancshares stock analysis and by analyzing the balance sheet. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Apart from analyzing Wayne Savings Bancshares revenue Wayne Savings Bancshares operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Wayne Savings Bancshares balance sheet for 2016 shows cash on hand of $16.75M. The company has a debt to equity ratio of -.

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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Most investors just check the Wayne Savings Bancshares stock price, and Wayne Savings Bancshares historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Wayne Savings Bancshares PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like Wayne Savings Bancshares owns and has monetary significance. WAYN assets grew from $433.63M in 2015 to $454.79M in 2016. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: The total liabilities of Wayne Savings Bancshares for the year 2016 total to $413.76M. Liabilities for a company like Wayne Savings Bancshares include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Wayne Savings Bancshares Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover