WTF — Waton Financial Balance Sheet
0.000.00%
- $351.63m
- $349.89m
- $10.06m
Annual balance sheet for Waton Financial, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|
Period Length: | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
Standards: | USG | USG | USG |
Status: | Final | Final | Final |
Cash and Equivalents | |||
Cash and Short Term Investments | 1.73 | 19.1 | 4.95 |
Net Total Accounts Receivable | |||
Net Total Receivables | 0.177 | 10.8 | 14.6 |
Prepaid Expenses | |||
Total Other Current Assets | |||
Total Current Assets | 4.31 | 40 | 25.8 |
Gross Property, Plant And Equipment | |||
Accumulated Depreciation | |||
Net Property, Plant And Equipment | 0.114 | 0.024 | 1.19 |
Long Term Investments | |||
Other Long Term Assets | |||
Total Assets | 5.79 | 40.8 | 32.7 |
Accounts Payable | |||
Accrued Expenses | |||
Notes Payable / Short Term Debt | |||
Current Portion of Long Term Debt / Capital Leases | |||
Total Current Liabilities | 4.96 | 26.6 | 21.5 |
Capital Lease Obligations | |||
Total Long Term Debt | |||
Total Debt | |||
Total Other Liabilities | |||
Total Liabilities | 4.98 | 26.6 | 21.9 |
Common Stock | |||
Additional Paid In Capital | |||
Retained Earnings (Accumulated Deficit) | |||
Other Equity | |||
Total Equity | 0.817 | 14.2 | 10.7 |
Total Liabilities & Shareholders' Equity | 5.79 | 40.8 | 32.7 |
Total Common Shares Outstanding |