COM:WAYNESAVINGS
Main Street Bank
- Stock
Last Close
23.77
30/05 19:52
Market Cap
53.43M
Beta: -
Volume Today
351
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 4.62M - | 5.16M 11.58% | 4.26M 17.43% | 4.78M 12.35% | 4.83M 1.00% | 4.89M 1.16% | 6.18M 26.41% | 5.81M 5.92% | 5.52M 5.04% | 5.93M 7.48% | ||
accumulated other comprehensive income loss | 65K - | 220K 238.46% | -291K 232.27% | -519K 78.35% | -753K 45.09% | -1.28M 69.59% | -178K 86.06% | 853K 579.21% | -104K 112.19% | -11.44M 10,898.08% | -9.16M 19.93% | |
cash and cash equivalents | 13.38M - | 10.78M 19.42% | 11.16M 3.46% | 16.76M 50.20% | 6.04M 63.95% | 11.16M 84.75% | 30.75M 175.53% | 74.49M 142.23% | 44.44M 40.35% | 13.80M 68.95% | -20.88M 251.34% | |
cash and short term investments | 117.01M - | 119.75M 2.35% | 106.50M 11.06% | 87.47M 17.88% | 57.48M 34.28% | 59.21M 3.01% | 79.60M 34.43% | 164.25M 106.35% | 146.53M 10.79% | 98.17M 33.01% | -20.88M 121.27% | |
common stock | 398K - | 398K 0% | 398K 0% | 398K 0% | 398K 0% | 398K 0% | 398K 0% | 398K 0% | 398K 0% | 398K 0% | 398K 0% | |
deferred revenue | 11.10M - | 11.20M 0.86% | 11.66M - | |||||||||
deferred revenue non current | 237K - | 6.25M 2,535.02% | -1.71M 127.35% | 5.51M 422.48% | 10.98M 99.27% | |||||||
deferrred tax liabilities non current | 365K - | 673K 84.38% | 436K 35.22% | 184K 57.80% | 6K 96.74% | |||||||
goodwill | 1.72M - | 1.72M 0% | 1.72M 0% | 1.72M 0% | 1.72M 0% | 1.72M 0% | 1.72M 0% | 1.72M 0% | 1.72M 0% | 1.72M 0% | ||
goodwill and intangible assets | 1.76M - | 1.72M 2.16% | 1.72M 0% | 1.72M 0% | 1.72M 0% | 1.72M 0% | 1.72M 0% | 1.72M 0% | 1.72M 0% | 1.72M 0% | ||
intangible assets | 38K - | |||||||||||
inventory | ||||||||||||
long term debt | 22.34M - | 16.44M 26.41% | 21M 27.75% | 18M 14.29% | 13.50M 25% | 28.50M 111.11% | 20M 29.82% | 26M 30% | 14M 46.15% | 58.50M 317.86% | 47M 19.66% | |
long term investments | 110.25M - | 115.96M 5.18% | 103.65M 10.61% | 80.27M 22.56% | 63.01M 21.50% | 58.70M 6.83% | 59.17M 0.80% | 98.83M 67.01% | 110.22M 11.53% | 91.77M 16.74% | 3.96M 95.69% | |
net debt | 16.17M - | 12.65M 21.72% | 9.84M 22.21% | 8.49M 13.75% | 7.46M 12.14% | 24.51M 228.61% | -308K 101.26% | -48.49M 15,643.51% | -30.44M 37.23% | 44.70M 246.86% | 76.63M 71.42% | |
net receivables | 1.18M - | 1.15M 2.53% | 1.15M 0.43% | 1.15M 0.26% | 1.15M 0.70% | 1.36M 17.68% | 1.39M 1.99% | 1.59M 14.66% | 1.66M 4.47% | 2.13M 28.33% | ||
other assets | 173.41M - | 172.11M 0.75% | 213.94M 24.31% | 277.77M 29.83% | 310.38M 11.74% | 346.49M 11.63% | 345.39M 0.32% | 319.74M 7.43% | 370.66M 15.93% | 530.81M 43.21% | ||
other current assets | 20.88M - | |||||||||||
other current liabilities | -11.47M - | -11.68M 1.82% | -9.86M 15.53% | -11.85M 20.09% | -12.24M 3.33% | -12.06M 1.48% | -16.62M 37.84% | -5.81M 65.03% | -5.52M 5.04% | -5.93M 7.48% | ||
other liabilities | 348.80M - | 354.16M 1.54% | 374.00M 5.60% | 390.07M 4.30% | 373.73M 4.19% | 403.89M 8.07% | 407.57M 0.91% | 507.66M 24.56% | 562.86M 10.87% | 673.18M 19.60% | ||
other non current assets | -118.70M - | -124.51M 4.89% | -112.04M 10.02% | -88.41M 21.09% | -70.78M 19.94% | -65.83M 6.99% | -66.21M 0.58% | -106.01M 60.12% | -117.16M 10.51% | -98.67M 15.78% | 780.20M 890.71% | |
other non current liabilities | -11.47M - | -11.68M 1.82% | -9.86M 15.53% | -11.85M 20.09% | -12.24M 3.33% | -16.44M 34.30% | -20M 21.65% | -26M 30% | -14M 46.15% | -52.57M 275.48% | 701.24M 1,433.99% | |
othertotal stockholders equity | 19.35M - | 18.98M 1.89% | 18.74M 1.28% | 18.83M 0.50% | 17.53M 6.94% | 17.47M 0.34% | 15.57M 10.85% | 13.58M 12.77% | 10.63M 21.71% | 6.13M 42.40% | 6.38M 4.24% | |
preferred stock | ||||||||||||
property plant equipment net | 6.69M - | 6.83M 2.05% | 6.66M 2.43% | 6.42M 3.65% | 6.05M 5.75% | 5.41M 10.66% | 5.32M 1.63% | 5.47M 2.80% | 5.22M 4.46% | 5.18M 0.77% | 4.90M 5.38% | |
retained earnings | 18.74M - | 20.40M 8.86% | 21.06M 3.22% | 22.32M 5.97% | 24.41M 9.40% | 28.29M 15.88% | 32.60M 15.24% | 37.28M 14.36% | 42.70M 14.53% | 49.65M 16.27% | 55.34M 11.48% | |
short term debt | 7.21M - | 7M 2.94% | 5.61M 19.91% | 7.25M 29.25% | 7.41M 2.25% | 7.17M 3.20% | 10.44M 45.62% | 8.74M - | ||||
short term investments | 103.63M - | 108.97M 5.16% | 95.35M 12.50% | 70.71M 25.84% | 51.44M 27.25% | 48.05M 6.59% | 48.85M 1.66% | 89.76M 83.76% | 102.09M 13.74% | 84.37M 17.36% | ||
tax assets | 124.50M - | |||||||||||
tax payables | ||||||||||||
total assets | 410.29M - | 417.52M 1.76% | 433.63M 3.86% | 454.79M 4.88% | 439.80M 3.30% | 472.89M 7.52% | 492.59M 4.17% | 591.59M 20.10% | 636.00M 7.51% | 729.77M 14.74% | 809.95M 10.99% | |
total current assets | 118.19M - | 120.91M 2.30% | 107.65M 10.96% | 88.61M 17.69% | 58.64M 33.83% | 60.57M 3.30% | 80.98M 33.70% | 165.84M 104.78% | 148.19M 10.64% | 100.30M 32.32% | 20.88M 79.18% | |
total current liabilities | 11.47M - | 11.68M 1.82% | 9.86M 15.53% | 11.85M 20.09% | 12.24M 3.33% | 12.06M 1.48% | 16.62M 37.84% | 5.81M 65.03% | 5.52M 5.04% | 5.93M 7.48% | 8.74M 47.36% | |
total debt | 29.55M - | 23.44M 20.68% | 21M 10.40% | 25.25M 20.22% | 13.50M 46.53% | 35.67M 164.24% | 30.44M 14.66% | 26M 14.60% | 14M 46.15% | 58.50M 317.86% | 55.74M 4.71% | |
total investments | 213.87M - | 224.93M 5.17% | 199.00M 11.53% | 150.98M 24.13% | 114.45M 24.19% | 106.76M 6.72% | 108.02M 1.18% | 188.59M 74.59% | 212.31M 12.58% | 176.14M 17.04% | 3.96M 97.75% | |
total liabilities | 371.74M - | 377.52M 1.55% | 393.73M 4.29% | 413.76M 5.09% | 398.21M 3.76% | 428.01M 7.48% | 444.19M 3.78% | 539.48M 21.45% | 582.38M 7.95% | 685.04M 17.63% | 756.98M 10.50% | |
total liabilities and stockholders equity | 410.29M - | 417.52M 1.76% | 433.63M 3.86% | 454.79M 4.88% | 439.80M 3.30% | 472.89M 7.52% | 492.59M 4.17% | 591.59M 20.10% | 636.00M 7.51% | 729.77M 14.74% | 809.95M 10.99% | |
total non current assets | 118.70M - | 124.51M 4.89% | 112.04M 10.02% | 88.41M 21.09% | 70.78M 19.94% | 65.83M 6.99% | 66.21M 0.58% | 106.01M 60.12% | 117.16M 10.51% | 98.67M 15.78% | 789.06M 699.69% | |
total non current liabilities | 11.47M - | 11.68M 1.82% | 9.86M 15.53% | 11.85M 20.09% | 12.24M 3.33% | 12.06M 1.48% | 20M 65.84% | 26M 30% | 14M 46.15% | 5.93M 57.62% | 748.24M 12,511.44% | |
total stockholders equity | 38.55M - | 40.00M 3.76% | 39.91M 0.24% | 41.03M 2.81% | 41.59M 1.36% | 44.88M 7.92% | 48.39M 7.83% | 52.12M 7.70% | 53.63M 2.90% | 44.73M 16.59% | 52.97M 18.41% |
All numbers in USD (except ratios and percentages)