Production (Stage)
Elmer Bancorp, Inc.
ELMA
$22.04
$0.3951.83%
OTC PK
03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
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Total Cash And Short-Term Investments | -- | 39.25M | -- | -- | -- |
Total Receivables | -- | -- | -- | -- | -- |
Inventory | -- | 1.27M | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | 834.20K | -- | -- | -- |
Total Current Assets | -- | 41.36M | -- | -- | -- |
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Total Current Assets | -- | 41.36M | -- | -- | -- |
Net Property, Plant & Equipment | -- | 3.84M | -- | -- | -- |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | 12.00M | -- | -- | -- |
Total Assets | -- | 364.58M | -- | -- | -- |
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Total Accounts Payable | -- | 330.06M | -- | -- | -- |
Total Accrued Expenses | -- | 1.74M | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
Total Other Current Liabilities | -- | -- | -- | -- | -- |
Total Current Liabilities | -- | 331.80M | -- | -- | -- |
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Total Current Liabilities | -- | 331.80M | -- | -- | -- |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | 59.20K | -- | -- | -- |
Total Liabilities | -- | 331.86M | -- | -- | -- |
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Common Stock & APIC | -- | 690.70K | -- | -- | -- |
Retained Earnings | -- | 36.17M | -- | -- | -- |
Treasury Stock & Other | -- | -4.13M | -- | -- | -- |
Total Common Equity | -- | 32.72M | -- | -- | -- |
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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 | -- | 32.72M | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -- | 32.72M | -- | -- | -- |
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