NASB Financial, Inc. (NASB)

NASB Financial Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	405.19	212.19	115.83	90.08	64.9
Short-Term Investments	237.69	203.61	143.05	156.41	130.31
Cash & Cash Equivalents	642.88	415.79	258.88	246.49	195.21
Cash Growth	54.62%	60.61%	5.03%	26.27%	32.81%
Receivables	10.86	11.5	7.56	9.96	8.83
Inventory	-424.51	-229.91	-131.22	-103.8	-77.5
Other Current Assets	424.51	229.91	131.22	103.8	77.5
Total Current Assets	653.74	427.29	266.44	256.45	204.04
Property, Plant & Equipment	7.93	8.88	10.01	10.6	9.55
Long-Term Investments	237.69	203.61	153.55	167.43	142.01
Goodwill	10.07	11.8	10.76	8.27	6.42
Intangible Assets	26.28	25.74	13.72	10.76	8.67
Total Long-Term Assets	281.96	250.02	188.03	197.06	166.65
Total Assets	2,814	2,644	2,359	2,552	2,605
Current Debt	51.31	394	323.34	0.03	226
Other Current Liabilities	767.09	509.13	579.69	1,590	1,541
Total Current Liabilities	818.4	903.13	903.03	1,590	1,767
Long-Term Debt	600.79	724.22	569.33	383.97	476.77
Other Long-Term Liabilities	0	1,541	0	0	0
Total Long-Term Liabilities	600.79	2,265	569.33	383.97	476.77
Total Liabilities	600.79	2,265	569.33	383.97	476.77
Total Debt	600.79	724.22	569.33	383.97	476.77
Debt Growth	-17.04%	27.21%	48.28%	-19.47%	79.39%
Common Stock	1.48	1.48	1.48	1.48	1.48
Retained Earnings	442.28	432.49	424.85	380.44	292.82
Comprehensive Income	-24.34	-22.16	0.6	2.32	2
Shareholders' Equity	386.11	378.88	393.35	350.38	262.27
Total Liabilities and Equity	2,814	2,644	2,359	2,552	2,605
Net Cash / Debt	42.08	-308.43	-310.45	-137.48	-281.56
Net Cash Per Share	5.68	-41.63	-41.88	-18.61	-38.13
Working Capital	-164.66	-475.84	-636.59	-1,333.87	-1,562.89
Book Value Per Share	52.11	51.14	53.13	47.45	35.52

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.