Great American Bancorp, Inc.
GTPS
$55.50
$0.520.95%
OTC PK
| 12/31/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
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| Total Cash And Short-Term Investments | 20.77M | 49.68M | 40.06M | 24.86M | 33.43M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 40.00K | 40.00K | 40.00K | 70.00K | 136.00K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 95.00K | -- | -- | -- |
| Total Current Assets | 20.81M | 49.81M | 40.10M | 24.93M | 33.56M |
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| Total Current Assets | 20.81M | 49.81M | 40.10M | 24.93M | 33.56M |
| Net Property, Plant & Equipment | 4.06M | 4.09M | 4.13M | 4.07M | 4.08M |
| Long-term Investments | 485.00K | 485.00K | 485.00K | 485.00K | 485.00K |
| Goodwill | 485.00K | 485.00K | 485.00K | 485.00K | 485.00K |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.23M | 2.56M | 2.21M | 2.42M | 2.40M |
| Total Assets | 190.93M | 199.56M | 191.28M | 192.63M | 202.31M |
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| Total Accounts Payable | 163.90M | 173.23M | 166.62M | 168.35M | 178.35M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| 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 | 163.90M | 173.23M | 166.62M | 168.35M | 178.35M |
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| Total Current Liabilities | 163.90M | 173.23M | 166.62M | 168.35M | 178.35M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.50M | 4.13M | 3.31M | 3.41M | 3.52M |
| Total Liabilities | 167.40M | 177.35M | 169.92M | 171.76M | 181.87M |
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| Common Stock & APIC | 3.32M | 3.32M | 3.32M | 3.32M | 3.32M |
| Retained Earnings | 40.89M | 38.46M | 37.62M | 37.04M | 36.46M |
| Treasury Stock & Other | -20.68M | -19.58M | -19.58M | -19.49M | -19.34M |
| Total Common Equity | 23.53M | 22.20M | 21.36M | 20.87M | 20.44M |
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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 | 23.53M | 22.20M | 21.36M | 20.87M | 20.44M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 23.53M | 22.20M | 21.36M | 20.87M | 20.44M |
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