Morris State Bancshares, Inc.
MBLU
$22.89
-$0.9848-4.13%
OTC PK
06/30/2023 | 06/30/2023 | 03/31/2023 | |||
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Total Cash And Short-Term Investments | -2.20% | -2.20% | 12.04% | ||
Total Receivables | -- | -- | -- | ||
Inventory | -1.42% | -1.42% | 2.37% | ||
Prepaid Expenses | -- | -- | -- | ||
Finance Division Loans and Leases Current | -- | -- | -- | ||
Total Finance Division Other Current Assets | -- | -- | -- | ||
Other Current Assets | 5.33% | 5.33% | -31.88% | ||
Total Current Assets | -1.67% | -1.67% | 1.46% | ||
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Total Current Assets | -1.67% | -1.67% | 1.46% | ||
Net Property, Plant & Equipment | -1.55% | -1.55% | -1.99% | ||
Long-term Investments | 0.00% | 0.00% | 0.00% | ||
Goodwill | 0.00% | 0.00% | 0.00% | ||
Total Other Intangibles | -4.43% | -4.43% | -4.24% | ||
Finance Div Loans & Leases LT | -- | -- | -- | ||
Total Finance Div Other LT Assets | -- | -- | -- | ||
Total Other Assets | 2.72% | 2.72% | 21.30% | ||
Total Assets | -1.41% | -1.41% | -0.06% | ||
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Total Accounts Payable | -2.01% | -2.01% | -0.46% | ||
Total Accrued Expenses | 30.47% | 30.47% | 125.39% | ||
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 | -1.76% | -1.76% | -0.04% | ||
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Total Current Liabilities | -1.76% | -1.76% | -0.04% | ||
Long-Term Debt | -4.21% | -4.21% | -3.55% | ||
Short-term Debt | -- | -- | -- | ||
Capital Leases | -7.23% | -7.23% | -6.41% | ||
Finance Division Debt Non Current | -- | -- | -- | ||
Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
Total Other Liabilities | -- | -- | -- | ||
Total Liabilities | -1.86% | -1.86% | -0.18% | ||
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Common Stock & APIC | 0.28% | 0.28% | 2.61% | ||
Retained Earnings | 3.24% | 3.24% | 0.40% | ||
Treasury Stock & Other | -258.99% | -258.99% | -33.99% | ||
Total Common Equity | 2.03% | 2.03% | 0.89% | ||
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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 | 2.03% | 2.03% | 0.89% | ||
Total Preferred Equity | -- | -- | -- | ||
Total Minority Interest | -- | -- | -- | ||
Total Equity | 2.03% | 2.03% | 0.89% | ||
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