Great American Bancorp, Inc.
GTPS
$64.00
$0.901.43%
OTC PK
| 12/31/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 20.77M | 34.23M | 49.68M | 40.06M | 24.86M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 40.00K | 40.00K | 40.00K | 40.00K | 70.00K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 97.00K | 95.00K | -- | -- |
| Total Current Assets | 20.81M | 34.37M | 49.81M | 40.10M | 24.93M |
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| Total Current Assets | 20.81M | 34.37M | 49.81M | 40.10M | 24.93M |
| Net Property, Plant & Equipment | 4.06M | 4.13M | 4.09M | 4.13M | 4.07M |
| 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 | 2.42M | 2.56M | 2.21M | 2.42M |
| Total Assets | 190.93M | 193.54M | 199.56M | 191.28M | 192.63M |
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| Total Accounts Payable | 163.90M | 167.54M | 173.23M | 166.62M | 168.35M |
| 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 | 167.54M | 173.23M | 166.62M | 168.35M |
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| Total Current Liabilities | 163.90M | 167.54M | 173.23M | 166.62M | 168.35M |
| 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 | 3.51M | 4.13M | 3.31M | 3.41M |
| Total Liabilities | 167.40M | 171.05M | 177.35M | 169.92M | 171.76M |
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| Common Stock & APIC | 3.32M | 3.32M | 3.32M | 3.32M | 3.32M |
| Retained Earnings | 40.89M | 39.32M | 38.46M | 37.62M | 37.04M |
| Treasury Stock & Other | -20.68M | -20.15M | -19.58M | -19.58M | -19.49M |
| Total Common Equity | 23.53M | 22.49M | 22.20M | 21.36M | 20.87M |
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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 | 22.49M | 22.20M | 21.36M | 20.87M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 23.53M | 22.49M | 22.20M | 21.36M | 20.87M |
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