Balance Sheet for Wins Finance Holdings Inc. (WINS)

$ 14.39 R     -4.0306 (-21.88%) Volume: 69.74k 3:12 PM EDT 20-Oct-2020
Statement: View:
Assets [+] in Thousands of Dollars
06/2019 06/2018 06/2017 06/2016 12/2014
Cash and Due from Banks 70 18,497 17,002 47,164 310
Restrictable Cash - 23,082 24,282 27,963 -
Fed Funds Sold/Securities Purchased - - - - -
Interest-Bearing Dep at Other Banks 183 605 591 - -
Investment Securities, Net 2,912 178,273 187,944 149,842 -
Loans 7,596 5,697 6,047 3,164 -
Unearned Premiums - - - - -
Allowances for Loan and Lease Loss - - - - -
Net Loans - - - - -
Premise and Equipment 211 221 594 855 -
Due from Customers Acceptance - - - - -
Trading Account Securities - - - - -
Other Receivables 31,934 87,307 80,244 76,082 -
Accrued Interest - - - - -
Deferred Acquisition Cost - - - - -
Accrued Investment Income - - - - -
Separate Account Business Liability - - - - -
Time Deposit Placed - - - - -
Intangible Assets - - - - -
Other Assets - 107 1,561 2,040 -
Total Assets 228,102 309,225 312,764 304,627 41,188
Liabilities [+] in Thousands of Dollars
06/2019 06/2018 06/2017 06/2016 12/2014
Non-Interest Bearing Deposits - - - - -
Interesting Bearing Deposits - 9,225 10,913 - -
Short Term Debt 58 - - - -
Other Liabilities 2,906 2,637 673 3,080 -
Bankers Acceptance Outstanding - - - - -
Fed. Funds Purchased/Securities Sold - - - - -
Accrued Taxes 2,426 3,469 3,544 3,021 53
Accrued Interest Payables 4,199 4,058 4,244 4,105 94
Other Payables 1,814 1,056 750 1,127 41
Capital Lease Obligations 58 - - - -
Claims and Claim Expense - - - - -
Future Policy Benefits - - - - -
Unearned Premiums - - - - -
Policy Holder Funds - - - - -
Participating Policyholder Equity - - - - -
Separate Accounts Business - - - - -
Minority Interest - - - - -
Long Term Debt 910 18,471 37,791 43,309 -
Total Liabilities - - - - -
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 214,450 274,278 257,808 244,055 9,861
Common Par 2 2 2 2 0
Additional Paid in Capital 211,934 211,934 211,934 213,400 10,026
Cumulative Translation Adjustments - - - - -
Retained Earnings 21,560 71,728 62,428 43,244 (165)
Treasury Stock - - - - -
Other Equity Adjustments (19,046) (9,387) (16,556) (12,591) -
Foreign Currency Adjustments - - - - -
Net Unrealized Loss/Gain on Investments - - - - -
Net Unrealized Loss/Gain on Foreign Currency - - - - -
Net Other Unearned Losses/Gains - - - - -
Total Equities 214,450 274,278 257,808 244,055 9,861
Shares Outstanding - Common Class Only 19,838 19,838 19,838 20,042 5,310
Total Preferred Shares Outstanding - - - - -
Total Ordinary Shares 19,838 19,838 19,838 20,042 5,310
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 19,838 19,838 19,927 20,012 1,532
Diluted Weighted Shares Outstanding 19,838 19,838 20,082 20,012 1,532