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Wayne Savings Bancshares Inc. (WAYN)On Dec 23: 5.86   0.00 (0.00%)  
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HereBalance Sheet

Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Mar-0931-Mar-0831-Mar-07
Assets
Current Assets
Cash And Cash Equivalents6,790  7,063  8,215  
Short Term Investments -  6,000  9,000  
Net Receivables1,675  1,753  2,081  
Inventory -   -   -  
Other Current Assets -   -   -  
Total Current Assets -   -   -  
Long Term Investments378,036  368,557  368,636  
Property Plant and Equipment8,147  8,105  8,179  
Goodwill1,719  1,719  1,719  
Intangible Assets471  577  683  
Accumulated Amortization -   -   -  
Other Assets7,583  7,810  7,224  
Deferred Long Term Asset Charges -   -   -  
Total Assets404,421  401,584  405,737  
Liabilities
Current Liabilities
Accounts Payable3,237  2,511  580  
Short/Current Long Term Debt56,154  45,787  34,500  
Other Current Liabilities309,534  317,731  333,540  
Total Current Liabilities -   -   -  
Long Term Debt -   -   -  
Other Liabilities -   -  1,687  
Deferred Long Term Liability Charges1,083  1,451  997  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities370,008  367,480  371,304  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock398  398  398  
Retained Earnings12,726  12,450  11,982  
Treasury Stock(14,530)(14,481)(12,419)
Capital Surplus36,028  36,127  36,106  
Other Stockholder Equity(209)(390)(1,634)
Total Stockholder Equity34,413  34,104  34,433  
Net Tangible Assets$32,223  $31,808  $32,031  


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