Production (Stage)
ESSA Bancorp, Inc.
ESSA
$18.33
-$0.23-1.24%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -59.90% | 4.56% | -45.95% | 22.70% | 116.24% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 14.77% | 0.00% | -3.50% | -9.90% | -9.90% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -42.46% | -1.41% | 525.20% | -- | -- |
| Total Current Assets | -57.10% | 4.22% | -43.35% | 22.92% | 110.94% |
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| Total Current Assets | -57.10% | 4.22% | -43.35% | 22.92% | 110.94% |
| Net Property, Plant & Equipment | -1.59% | -5.63% | -10.60% | -39.18% | -38.86% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -100.00% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.37% | -1.09% | -16.33% | 13.05% | 21.06% |
| Total Assets | -1.07% | -1.32% | -4.60% | 2.26% | 10.35% |
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| Total Accounts Payable | 16.83% | 6.90% | -1.92% | 1.89% | 1.19% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -56.30% | -39.95% | -24.74% | -0.96% | 54.25% |
| 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 | -1.27% | -1.94% | -6.17% | 1.25% | 10.56% |
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| Total Current Liabilities | -1.27% | -1.94% | -6.17% | 1.25% | 10.56% |
| Long-Term Debt | -- | 0.00% | -- | -- | -- |
| Short-term Debt | -56.30% | -39.95% | -24.74% | -0.96% | 54.25% |
| Capital Leases | -- | -- | -19.27% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.72% | -13.84% | 4.88% | 51.33% | 53.43% |
| Total Liabilities | -1.85% | -2.13% | -5.61% | 2.16% | 11.37% |
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| Common Stock & APIC | 0.32% | 0.30% | 0.21% | 0.20% | 0.17% |
| Retained Earnings | 5.63% | 6.89% | 7.65% | 8.12% | 8.63% |
| Treasury Stock & Other | 2.94% | 1.89% | -1.13% | -4.99% | -7.44% |
| Total Common Equity | 5.79% | 6.10% | 4.88% | 3.11% | 2.17% |
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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 | 5.79% | 6.10% | 4.88% | 3.11% | 2.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.79% | 6.10% | 4.88% | 3.11% | 2.17% |
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