NASB Financial, Inc. (NASB)
OTCMKTS: NASB · Delayed Price · USD
32.03
0.00 (0.00%)
Apr 22, 2024, 10:33 AM EDT - Market closed
NASB Financial Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 405.19 | 212.19 | 115.83 | 90.08 | 64.9 | 16.9 | 43.31 | 32.04 | 15.02 | 13.04 | Upgrade
|
| Short-Term Investments | 237.69 | 203.61 | 143.05 | 156.41 | 130.31 | 130.09 | 215.46 | 240.1 | 231.91 | 127.5 | Upgrade
|
| Cash & Cash Equivalents | 642.88 | 415.79 | 258.88 | 246.49 | 195.21 | 146.99 | 258.78 | 272.14 | 246.93 | 140.54 | Upgrade
|
| Cash Growth | 54.62% | 60.61% | 5.03% | 26.27% | 32.81% | -43.20% | -4.91% | 10.21% | 75.69% | -45.84% | Upgrade
|
| Receivables | 10.86 | 11.5 | 7.56 | 9.96 | 8.83 | 7.77 | 7.18 | 6.94 | 5.57 | 4.1 | Upgrade
|
| Inventory | -424.51 | -229.91 | -131.22 | -103.8 | -77.5 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Other Current Assets | 424.51 | 229.91 | 131.22 | 103.8 | 77.5 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Total Current Assets | 653.74 | 427.29 | 266.44 | 256.45 | 204.04 | 154.75 | 265.96 | 279.08 | 252.5 | 144.64 | Upgrade
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| Property, Plant & Equipment | 7.93 | 8.88 | 10.01 | 10.6 | 9.55 | 11.24 | 12.05 | 13.1 | 10.2 | 11.16 | Upgrade
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| Long-Term Investments | 237.69 | 203.61 | 153.55 | 167.43 | 142.01 | 141.45 | 229.25 | 253.62 | 246.45 | 217.26 | Upgrade
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| Goodwill | 10.07 | 11.8 | 10.76 | 8.27 | 6.42 | 6.5 | 6.86 | 7.93 | 0 | 0 | Upgrade
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| Intangible Assets | 26.28 | 25.74 | 13.72 | 10.76 | 8.67 | 10.24 | 11.05 | 9.66 | 4.74 | 0 | Upgrade
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| Total Long-Term Assets | 281.96 | 250.02 | 188.03 | 197.06 | 166.65 | 169.42 | 259.21 | 284.31 | 261.4 | 228.42 | Upgrade
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| Total Assets | 2,814 | 2,644 | 2,359 | 2,552 | 2,605 | 2,060 | 2,062 | 1,950 | 1,531 | 1,168 | Upgrade
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| Current Debt | 51.31 | 394 | 323.34 | 0.03 | 226 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Other Current Liabilities | 767.09 | 509.13 | 579.69 | 1,590 | 1,541 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Total Current Liabilities | 818.4 | 903.13 | 903.03 | 1,590 | 1,767 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Long-Term Debt | 600.79 | 724.22 | 569.33 | 383.97 | 476.77 | 265.77 | 508.77 | 427.77 | 325.77 | 175.77 | Upgrade
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| Other Long-Term Liabilities | 0 | 1,541 | 0 | 0 | 0 | 1,563 | 1,321 | 1,308 | 1,007 | 792.42 | Upgrade
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| Total Long-Term Liabilities | 600.79 | 2,265 | 569.33 | 383.97 | 476.77 | 1,829 | 1,829 | 1,735 | 1,333 | 968.19 | Upgrade
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| Total Liabilities | 600.79 | 2,265 | 569.33 | 383.97 | 476.77 | 1,829 | 1,829 | 1,735 | 1,333 | 968.19 | Upgrade
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| Total Debt | 600.79 | 724.22 | 569.33 | 383.97 | 476.77 | 265.77 | 508.77 | 427.77 | 325.77 | 175.77 | Upgrade
|
| Debt Growth | -17.04% | 27.21% | 48.28% | -19.47% | 79.39% | -47.76% | 18.94% | 31.31% | 85.34% | -2.77% | Upgrade
|
| Common Stock | 1.48 | 1.48 | 1.48 | 1.48 | 1.48 | 1.48 | 1.48 | 1.48 | 1.48 | 1.48 | Upgrade
|
| Retained Earnings | 442.28 | 432.49 | 424.85 | 380.44 | 292.82 | 264.41 | 263.77 | 243.39 | 228.26 | 227.53 | Upgrade
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| Comprehensive Income | -24.34 | -22.16 | 0.6 | 2.32 | 2 | -0.57 | 1.4 | 2.09 | 0.43 | 1.16 | Upgrade
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| Shareholders' Equity | 386.11 | 378.88 | 393.35 | 350.38 | 262.27 | 231.68 | 232.97 | 214.38 | 197.61 | 199.89 | Upgrade
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| Total Liabilities and Equity | 2,814 | 2,644 | 2,359 | 2,552 | 2,605 | 2,060 | 2,062 | 1,950 | 1,531 | 1,168 | Upgrade
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| Net Cash / Debt | 42.08 | -308.43 | -310.45 | -137.48 | -281.56 | -118.79 | -250 | -155.63 | -78.85 | -35.23 | Upgrade
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| Net Cash Per Share | 5.68 | -41.63 | -41.88 | -18.61 | -38.13 | -16.09 | -33.81 | -19.78 | -10.61 | -4.49 | Upgrade
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| Working Capital | -164.66 | -475.84 | -636.59 | -1,333.87 | -1,562.89 | 154.75 | 265.96 | 279.08 | 252.5 | 144.64 | Upgrade
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| Book Value Per Share | 52.11 | 51.14 | 53.13 | 47.45 | 35.52 | 31.37 | 31.50 | 28.92 | 26.59 | 25.47 | Upgrade
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.