CCSB Financial Corp.
CCFC
$12.15
$1.3512.50%
| 12/31/2005 | 09/30/2005 | 06/30/2005 | 03/31/2005 | 12/31/2004 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.25M | 3.38M | 2.82M | 2.71M | 2.78M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 546.80K | 322.50K | 319.60K | 299.90K | 311.40K |
| Total Current Assets | 5.80M | 3.70M | 3.14M | 3.01M | 3.09M |
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| Total Current Assets | 5.80M | 3.70M | 3.14M | 3.01M | 3.09M |
| Net Property, Plant & Equipment | 5.16M | 4.86M | 4.84M | 4.79M | 4.79M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.61M | 3.33M | 3.24M | 3.24M | 3.16M |
| Total Assets | 93.72M | 94.90M | 95.57M | 93.96M | 92.72M |
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| Total Accounts Payable | 66.03M | 65.03M | 65.70M | 65.06M | 63.62M |
| Total Accrued Expenses | 239.40K | 861.30K | 518.70K | 175.50K | 196.90K |
| Short-term Debt | -- | -- | -- | -- | 1.38M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 2.50M | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 22.80K | 12.10K | 8.90K | 1.90K | -- |
| Total Other Current Liabilities | 22.80K | 12.10K | 8.90K | 1.90K | -- |
| Total Current Liabilities | 66.29M | 68.41M | 66.23M | 65.23M | 65.19M |
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| Total Current Liabilities | 66.29M | 68.41M | 66.23M | 65.23M | 65.19M |
| Long-Term Debt | 13.36M | 11.88M | 14.90M | 13.92M | 12.94M |
| Short-term Debt | -- | -- | -- | -- | 1.38M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 85.50K | 660.60K | 474.10K | 299.60K | 89.00K |
| Total Liabilities | 79.73M | 80.95M | 81.60M | 79.45M | 78.22M |
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| Common Stock & APIC | 9.23M | 9.23M | 9.22M | 9.21M | 9.20M |
| Retained Earnings | 6.76M | 6.74M | 6.71M | 6.68M | 6.66M |
| Treasury Stock & Other | -2.00M | -2.02M | -1.96M | -1.38M | -1.36M |
| Total Common Equity | 13.99M | 13.95M | 13.98M | 14.51M | 14.50M |
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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 | 13.99M | 13.95M | 13.98M | 14.51M | 14.50M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.99M | 13.95M | 13.98M | 14.51M | 14.50M |
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