Production (Stage)
Bank of South Carolina Corporation
BKSC
$14.53
-$0.07-0.48%
OTC PK
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | -- | 21.92M | -- | 25.38M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 4.51M | -- | 4.74M |
| Total Current Assets | -- | -- | 26.43M | -- | 30.12M |
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| Total Current Assets | -- | -- | 26.43M | -- | 30.12M |
| Net Property, Plant & Equipment | -- | -- | 16.88M | -- | 17.17M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 10.53M | -- | 12.51M |
| Total Assets | -- | -- | 633.82M | -- | 648.41M |
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| Total Accounts Payable | -- | -- | 525.70M | -- | 564.75M |
| Total Accrued Expenses | -- | -- | 201.80K | -- | 549.30K |
| Short-term Debt | -- | -- | 46.00M | -- | 25.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 1.18M | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | 573.09M | -- | 590.30M |
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| Total Current Liabilities | -- | -- | 573.09M | -- | 590.30M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 46.00M | -- | 25.00M |
| Capital Leases | -- | -- | 11.62M | -- | 13.12M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 2.03M | -- | 2.42M |
| Total Liabilities | -- | -- | 586.73M | -- | 605.83M |
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| Common Stock & APIC | -- | -- | 48.10M | -- | 48.09M |
| Retained Earnings | -- | -- | 15.75M | -- | 14.98M |
| Treasury Stock & Other | -- | -- | -16.76M | -- | -20.50M |
| Total Common Equity | -- | -- | 47.08M | -- | 42.57M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -- | -- | 47.08M | -- | 42.57M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -- | -- | 47.08M | -- | 42.57M |
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