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

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$19.4 $0.05 (0.26%) WAYN stock closing price Apr 19, 2018 (Closing)

The financial analysis of a company like Wayne Savings Bancshares involves checking the three financial statements of the company in detail, of which the balance sheet is one. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Wayne Savings Bancshares stock analysis, and provides insights into the firm's financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Wayne Savings Bancshares balance sheet for 2017 Q3 shows total assets of $446.25M. The company has a asset turnover ratio of -. Also see: Wayne Savings Bancshares revenue and Wayne Savings Bancshares operating cash flow for the same quarter.

View and download Wayne Savings Bancshares quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash6.96M8.09M11.27M16.75M8.86M12.06M8.13M11.15M5.85M
Marketable Securities---------
Receivables345.23M338.97M335.38M333.42M322.74M316.31M307.46M294.27M283.69M
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Total Current Assets
352.19M347.06M346.65M350.18M331.6M328.37M315.6M305.42M289.55M
Property Plant & Equipment---15.46M---15.06M-
Accumulated Depreciation---9.04M---8.4M-
Net Property Plant & Equipment
6.16M6.27M6.26M6.42M6.56M6.65M6.63M6.66M6.74M
Investment & Advances74.53M78.17M82.06M84.49M93.77M99.99M101.77M107.88M113.98M
Other Non-Current Assets---------
Deferred Charges---------
Intangibles1.71M1.71M1.71M1.71M1.71M1.71M1.71M1.71M1.71M
Deposits & Other Assets11.57M11.74M11.74M11.7M12M12.3M11.54M11.44M11.65M
Total Assets
446.25M445.2M448.61M454.79M445.79M449.2M437.59M433.63M423.98M
Notes Payable7.24M5.6M7M7.21M7.07M5.27M7.45M7.77M11.59M
Accounts Payable370.39M377.5M378.25M383.73M376.53M376.93M365.57M362.42M353.24M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses3.77M3.89M3.51M4.6M3.47M3.26M3.46M4.25M4.21M
Income Taxes Payable---------
Other Current Liabilities---------
Total Current Liabilities
381.32M387.99M389.03M395.57M386.02M386.35M375.27M372.29M362.82M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt22.3M15M18M18M18M21M21M21M20.99M
Non-Current Capital Leases---------
Other Long-Term Liabilities---------
Total Liabilities
403.65M403.15M407.21M413.76M404.39M407.94M396.89M393.72M384.25M
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus36.07M36.06M36.05M36.04M36.03M36.02M36.02M36.01M36.01M
Retained Earnings23.76M23.15M22.64M22.31M22.24M21.94M21.52M21.06M20.71M
Treasury Stock16.93M16.93M16.93M16.93M16.93M16.93M16.93M16.93M16.93M
Other Liabilities-0.7M-0.63M-0.75M-0.79M-0.33M-0.17M-0.3M-0.63M-0.45M
Shareholders Equity42.59M42.04M41.39M41.02M41.4M41.25M40.7M39.9M39.73M
Total Liabilities & Shareholders Equity446.25M445.2M448.61M454.79M445.79M449.2M437.59M433.63M423.98M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Wayne Savings Bancshares stock price by looking at Wayne Savings Bancshares historical stock prices. One can compare PE with industry average by looking at the Wayne Savings Bancshares PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like Wayne Savings Bancshares owns and has monetary significance. WAYN assets grew from $445.2M in 2017 Q2 to $446.25M in 2017 Q3. 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 include short term loans and long term loans availed by the company to fund its business operations. WAYN stock had total liabilities of $403.65M for the quarter 2017 Q3.

Wayne Savings Bancshares Balance Sheet - Key Ratios

Current ratio
0
Debt to equity ratio
0
Asset turnover ratio
0
Receivables turnover
0

Quarterly Balance Sheets For Wayne Savings Bancshares, Inc Peers

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