Waterstone Financial, Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Equivalents | $48.6M | $47.2M | $100.5M | $172.8M | $429.2M | $71.5M | $80.4M |
| Accounts Receivable | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — |
| Property, Plant & Equipment | $22.9M | $23.7M | $25.3M | $25.6M | $27.1M | $26.9M | — |
| Goodwill | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — |
| Total Assets | $1.81B | $1.79B | $1.76B | $1.78B | $1.95B | $1.66B | $1.71B |
| Liabilities | |||||||
| Accounts Payable | — | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — | — |
| Long-Term Debt | $386.3M | $387.2M | $441.2M | $434.0M | $434.0M | $434.0M | — |
| Total Liabilities | $1.39B | $1.38B | $1.37B | $1.33B | $1.73B | $1.46B | $1.55B |
| Stockholders' Equity | |||||||
| Retained Earnings | $183.4M | $184.6M | $168.1M | $157.3M | $151.2M | $136.5M | — |
| Total Stockholders' Equity | $412.1M | $410.7M | $391.9M | $450.2M | $214.5M | $202.6M | $166.4M |