Production (Stage)
KS Bancorp, Inc.
KSBI
$51.00
$0.000.00%
OTC PK
| 03/31/2024 | 06/30/2023 | 03/31/2023 | 03/31/2023 | 12/31/2021 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 48.96M | 30.88M | 31.89M | 31.89M | 119.49M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | 621.00K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.63M | 2.04M | 2.12M | 2.12M | 1.54M |
| Total Current Assets | 51.59M | 32.92M | 34.01M | 34.01M | 121.65M |
|
|
|||||
| Total Current Assets | 51.59M | 32.92M | 34.01M | 34.01M | 121.65M |
| Net Property, Plant & Equipment | 11.90M | 10.15M | 9.82M | 9.82M | 9.15M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.73M | 10.41M | 10.06M | 10.06M | 7.18M |
| Total Assets | 658.30M | 586.83M | 581.50M | 581.50M | 571.23M |
|
|
|||||
| Total Accounts Payable | 599.65M | 532.79M | 527.61M | 527.61M | 487.44M |
| Total Accrued Expenses | 5.29M | 4.96M | 5.19M | 5.19M | 3.90M |
| Short-term Debt | -- | -- | -- | -- | 1.00M |
| 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 | 604.95M | 537.75M | 532.80M | 532.80M | 492.33M |
|
|
|||||
| Total Current Liabilities | 604.95M | 537.75M | 532.80M | 532.80M | 492.33M |
| Long-Term Debt | 11.25M | 11.25M | 11.25M | 11.25M | 42.25M |
| Short-term Debt | -- | -- | -- | -- | 1.00M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 616.20M | 549.00M | 544.05M | 544.05M | 534.58M |
|
|
|||||
| Common Stock & APIC | 1.36M | 1.36M | 1.36M | 1.36M | 1.36M |
| Retained Earnings | 48.77M | 45.28M | 44.00M | 44.00M | 34.69M |
| Treasury Stock & Other | -8.03M | -8.81M | -7.90M | -7.90M | 592.00K |
| Total Common Equity | 42.10M | 37.83M | 37.46M | 37.46M | 36.65M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 42.10M | 37.83M | 37.46M | 37.46M | 36.65M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 42.10M | 37.83M | 37.46M | 37.46M | 36.65M |
|
|
|||||