Development
WSFS Financial Corporation
WSFS
$56.74
-$0.745-1.30%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.24B | 809.63M | 1.26B | 1.22B | 989.60M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 1.57M | 298.00K | 527.00K | 1.13M | 833.00K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 119.52M | 123.58M | 126.84M | 123.74M | 122.08M |
| Total Current Assets | 1.36B | 933.51M | 1.39B | 1.34B | 1.11B |
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| Total Current Assets | 1.36B | 933.51M | 1.39B | 1.34B | 1.11B |
| Net Property, Plant & Equipment | 235.09M | 232.02M | 238.03M | 241.77M | 253.79M |
| Long-term Investments | 885.90M | 885.90M | 883.64M | 883.64M | 883.64M |
| Goodwill | 885.90M | 885.90M | 883.64M | 883.64M | 883.64M |
| Total Other Intangibles | 112.62M | 116.56M | 114.86M | 118.71M | 122.55M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 597.66M | 700.13M | 650.91M | 631.60M | 650.27M |
| Total Assets | 20.59B | 20.04B | 20.39B | 20.32B | 19.91B |
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| Total Accounts Payable | 16.47B | 15.99B | 16.43B | 16.19B | 16.20B |
| Total Accrued Expenses | 46.68M | 42.48M | 25.72M | 15.14M | 5.17M |
| Short-term Debt | 737.68M | 820.21M | 754.52M | 965.41M | 561.91M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.73M | 4.65M | 8.21M | 14.57M | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 17.28B | 16.85B | 17.22B | 17.18B | 16.77B |
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| Total Current Liabilities | 17.28B | 16.85B | 17.22B | 17.18B | 16.77B |
| Long-Term Debt | 309.04M | 308.93M | 308.83M | 308.72M | 338.61M |
| Short-term Debt | 737.68M | 820.21M | 754.52M | 965.41M | 561.91M |
| Capital Leases | 133.87M | 142.45M | 138.67M | 135.59M | 158.27M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 405.77M | 500.53M | 414.40M | 386.84M | 445.34M |
| Total Liabilities | 18.12B | 17.81B | 18.08B | 18.02B | 17.71B |
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| Common Stock & APIC | 1.99B | 1.98B | 1.98B | 1.98B | 1.97B |
| Retained Earnings | 1.64B | 1.59B | 1.52B | 1.46B | 1.41B |
| Treasury Stock & Other | -1.15B | -1.33B | -1.19B | -1.14B | -1.18B |
| Total Common Equity | 2.48B | 2.24B | 2.31B | 2.31B | 2.21B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.48B | 2.24B | 2.31B | 2.31B | 2.21B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -7.82M | -7.42M | -7.28M | -3.02M | -3.23M |
| Total Equity | 2.47B | 2.24B | 2.31B | 2.30B | 2.20B |
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