Great Southern Bancorp, Inc.
GSBC
$59.77
-$0.57-0.95%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 29.03% | 24.17% | -7.16% | 11.27% | -8.57% |
| Total Receivables | -11.69% | -9.97% | 40.22% | -37.81% | -5.61% |
| Inventory | -35.94% | 479.27% | 25,956.52% | 592.11% | 26,840.00% |
| Prepaid Expenses | -6.06% | 2.92% | 31.13% | 46.92% | 104.22% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -26.10% | -12.85% | 1.15% | 28.66% | 28.66% |
| Total Current Assets | 7.78% | 12.15% | 6.37% | 16.18% | 19.25% |
|
|
|||||
| Total Current Assets | 7.78% | 12.15% | 6.37% | 16.18% | 19.25% |
| Net Property, Plant & Equipment | -0.14% | -3.02% | -4.42% | -4.71% | -4.29% |
| 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 | -8.81% | -8.64% | -8.44% | -7.38% | -6.36% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -11.59% | 0.62% | 26.57% | 22.12% | 64.98% |
| Total Assets | -1.75% | 3.75% | 2.91% | 5.02% | 4.18% |
|
|
|||||
| Total Accounts Payable | 1.49% | -0.32% | -2.46% | -3.18% | -4.34% |
| Total Accrued Expenses | -7.27% | 39.72% | 2.69% | 22.17% | 45.56% |
| Short-term Debt | -24.41% | 59.55% | 73.08% | 183.76% | 236.63% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.80% | 8.18% | -- | -- | -1.57% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -1.48% | 3.28% | 2.76% | 4.00% | 4.38% |
|
|
|||||
| Total Current Liabilities | -1.48% | 3.28% | 2.76% | 4.00% | 4.38% |
| Long-Term Debt | -74.35% | 0.30% | 0.30% | 0.30% | 0.30% |
| Short-term Debt | -24.41% | 59.55% | 73.08% | 183.76% | 236.63% |
| Capital Leases | -- | -9.35% | -22.74% | -- | -4.08% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.60% | 11.66% | 10.79% | -14.59% | -22.64% |
| Total Liabilities | -2.93% | 3.23% | 2.70% | 3.99% | 4.19% |
|
|
|||||
| Common Stock & APIC | 13.92% | 13.95% | 13.54% | 9.61% | 4.66% |
| Retained Earnings | 5.72% | 5.85% | 5.90% | 5.09% | 3.56% |
| Treasury Stock & Other | 25.49% | 15.94% | -27.97% | 61.76% | 1.01% |
| Total Common Equity | 9.42% | 8.52% | 4.85% | 15.12% | 4.11% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 9.42% | 8.52% | 4.85% | 15.12% | 4.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.42% | 8.52% | 4.85% | 15.12% | 4.11% |
|
|
|||||