Great Southern Bancorp, Inc.
GSBC
$58.86
-$0.41-0.69%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 24.17% | -7.16% | 11.27% | -8.57% | -7.26% |
| Total Receivables | -9.97% | 40.22% | -37.81% | -5.61% | 13.61% |
| Inventory | 479.27% | 25,956.52% | 592.11% | 26,840.00% | 576.62% |
| Prepaid Expenses | 2.92% | 31.13% | 46.92% | 104.22% | 54.77% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -12.85% | 1.15% | 28.66% | 28.66% | 38.00% |
| Total Current Assets | 12.15% | 6.37% | 16.18% | 19.25% | 13.16% |
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| Total Current Assets | 12.15% | 6.37% | 16.18% | 19.25% | 13.16% |
| Net Property, Plant & Equipment | -3.02% | -4.42% | -4.71% | -4.29% | -3.68% |
| 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 | -8.64% | -8.44% | -7.38% | -6.36% | -5.33% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.62% | 26.57% | 22.12% | 64.98% | 43.47% |
| Total Assets | 3.75% | 2.91% | 5.02% | 4.18% | 0.15% |
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| Total Accounts Payable | -0.32% | -2.46% | -3.18% | -4.34% | -0.54% |
| Total Accrued Expenses | 39.72% | 2.69% | 22.17% | 45.56% | 16.35% |
| Short-term Debt | 59.55% | 73.08% | 183.76% | 236.63% | 10.28% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.18% | -- | -- | -1.57% | -8.85% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 3.28% | 2.76% | 4.00% | 4.38% | 0.10% |
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| Total Current Liabilities | 3.28% | 2.76% | 4.00% | 4.38% | 0.10% |
| Long-Term Debt | 0.30% | 0.30% | 0.30% | 0.30% | 0.30% |
| Short-term Debt | 59.55% | 73.08% | 183.76% | 236.63% | 10.28% |
| Capital Leases | -9.35% | -22.74% | -- | -4.08% | -10.97% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.66% | 10.79% | -14.59% | -22.64% | -30.38% |
| Total Liabilities | 3.23% | 2.70% | 3.99% | 4.19% | -0.02% |
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| Common Stock & APIC | 13.95% | 13.54% | 9.61% | 4.66% | 4.50% |
| Retained Earnings | 5.85% | 5.90% | 5.09% | 3.56% | 3.39% |
| Treasury Stock & Other | 15.94% | -27.97% | 61.76% | 1.01% | -26.75% |
| Total Common Equity | 8.52% | 4.85% | 15.12% | 4.11% | 1.74% |
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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 | 8.52% | 4.85% | 15.12% | 4.11% | 1.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.52% | 4.85% | 15.12% | 4.11% | 1.74% |
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