Production (Stage)
NASB Financial, Inc.
NASB
$33.45
-$0.014-0.04%
OTC PK
| 09/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 317.31M | -- | -- | 407.21M | -- |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 6.61M | -- | -- | 8.46M | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.96M | -- | -- | 15.45M | -- |
| Total Current Assets | 338.88M | -- | -- | 431.12M | -- |
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| Total Current Assets | 338.88M | -- | -- | 431.12M | -- |
| Net Property, Plant & Equipment | 11.29M | -- | -- | 12.13M | -- |
| Long-term Investments | 3.60M | -- | -- | 3.60M | -- |
| Goodwill | 3.60M | -- | -- | 3.60M | -- |
| Total Other Intangibles | 5.06M | -- | -- | 6.47M | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 54.72M | -- | -- | 62.46M | -- |
| Total Assets | 2.86B | -- | -- | 2.81B | -- |
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| Total Accounts Payable | 1.73B | -- | -- | 1.79B | -- |
| Total Accrued Expenses | 9.29M | -- | -- | 9.77M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 203.41M | -- | -- | 50.00M | -- |
| Total Finance Division Other Current Liabilities | 2.51M | -- | -- | 1.51M | -- |
| Total Other Current Liabilities | 2.51M | -- | -- | 1.51M | -- |
| Total Current Liabilities | 1.94B | -- | -- | 1.86B | -- |
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| Total Current Liabilities | 1.94B | -- | -- | 1.86B | -- |
| Long-Term Debt | 482.53M | -- | -- | 550.79M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.71M | -- | -- | 4.20M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.11M | -- | -- | 17.27M | -- |
| Total Liabilities | 2.45B | -- | -- | 2.43B | -- |
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| Common Stock & APIC | 18.56M | -- | -- | 18.62M | -- |
| Retained Earnings | 461.01M | -- | -- | 442.28M | -- |
| Treasury Stock & Other | -66.36M | -- | -- | -74.80M | -- |
| Total Common Equity | 413.20M | -- | -- | 386.11M | -- |
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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 | 413.20M | -- | -- | 386.11M | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 413.20M | -- | -- | 386.11M | -- |
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