Great American Bancorp, Inc.
GTPS
$52.05
-$0.05-0.10%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 40.06M | 24.86M | 33.43M | 34.23M | 30.44M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 40.00K | 70.00K | 136.00K | 197.00K | 323.00K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 224.00K | -- |
| Total Current Assets | 40.10M | 24.93M | 33.56M | 34.66M | 30.76M |
|
|
|||||
| Total Current Assets | 40.10M | 24.93M | 33.56M | 34.66M | 30.76M |
| Net Property, Plant & Equipment | 4.13M | 4.07M | 4.08M | 3.85M | 3.84M |
| 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 | 2.21M | 2.42M | 2.40M | 2.99M | 2.59M |
| Total Assets | 191.28M | 192.63M | 202.31M | 218.26M | 218.87M |
|
|
|||||
| Total Accounts Payable | 166.62M | 168.35M | 178.35M | 194.53M | 196.04M |
| 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 | 166.62M | 168.35M | 178.35M | 194.53M | 196.04M |
|
|
|||||
| Total Current Liabilities | 166.62M | 168.35M | 178.35M | 194.53M | 196.04M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.31M | 3.41M | 3.52M | 3.80M | 3.27M |
| Total Liabilities | 169.92M | 171.76M | 181.87M | 198.33M | 199.31M |
|
|
|||||
| Common Stock & APIC | 3.32M | 3.32M | 3.32M | 3.32M | 3.32M |
| Retained Earnings | 37.62M | 37.04M | 36.46M | 35.91M | 35.49M |
| Treasury Stock & Other | -19.58M | -19.49M | -19.34M | -19.30M | -19.25M |
| Total Common Equity | 21.36M | 20.87M | 20.44M | 19.93M | 19.57M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 21.36M | 20.87M | 20.44M | 19.93M | 19.57M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 21.36M | 20.87M | 20.44M | 19.93M | 19.57M |
|
|
|||||
