MSWV — Main Street Financial Services Balance Sheet

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FinancialsBalancedMicro CapNeutral

Annual balance sheet for Main Street Financial Services, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	46.8	38.2	69.1	33.1	22.2
Net Total Receivables	1.49	2.13	2.24	2.24	2.82
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2.43	2.38	2.6	5.96	5.59
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Other Assets
Total Assets	473	511	607	604	605
Accrued Expenses
Notes Payable / Short Term Debt
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	430	465	558	556	551
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	42.7	45.7	49	48.1	53.9
Total Liabilities & Shareholders' Equity	473	511	607	604	605
Total Common Shares Outstanding