Overview
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Thomas Van buren
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Management of Companies and Enterprises
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Depository Credit Intermediation
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Bank holding companies
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National commercial banks
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Actual
$37.74 million
Actual
8.66%
9.88%
$768
DEC
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OTC:WSSH
Contacts
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Thomas Van burenPresident
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Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of December 31, 2023 (12 month period) in USD
Annual Revenue 2024
$37.74 million
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $4 | $8 | $9 |
| Net Investing Cash | -$56 | -$26 | -$100 |
| Net Financing Cash | $40 | $28 | -$12 |
| Net Change in Cash | -$12 | $10 | -$104 |
| Cash at Beginning of Period | $41 | $31 | $135 |
| Cash at End of Period | $29 | $41 | $31 |
| Capital Expenditure | -$0 | -$1 | -$2 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $29 | $41 | $31 |
| Accounts Receivable | $ | $ | $ |
| Inventories | $ | $ | $ |
| Other Current Assets | $ | $ | $ |
| Asset Summary | |||
| Total Current Assets | $ | $ | $ |
| Tangible Fixed Assets | $24 | $25 | $26 |
| Intangible Assets | $3 | $3 | $3 |
| Total Assets | $768 | $721 | $686 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $ | $ | $ |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $ | $ | $ |
| Liability Summary | |||
| Total Current Liabilities | $ | $ | $ |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $720 | $679 | $649 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $1 | $1 | $1 |
| Retained Earnings | $55 | $51 | $49 |
| Equity Summary | |||
| Total Equity | $48 | $42 | $37 |
| Shares Outstanding | 1,232,265 | 1,232,558 | 1,255,536 |