Morris State Bancshares, Inc.
MBLU
$24.86
$0.090.36%
OTC PK
| 06/30/2024 | 06/30/2024 | 03/31/2024 | 03/31/2024 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -17.96% | -17.96% | 43.34% | 43.34% | -2.20% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 12.44% | 12.44% | -98.93% | -98.93% | -1.42% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.66% | 7.66% | -7.15% | -7.15% | 5.33% |
| Total Current Assets | -15.97% | -15.97% | 9.48% | 9.48% | -1.67% |
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| Total Current Assets | -15.97% | -15.97% | 9.48% | 9.48% | -1.67% |
| Net Property, Plant & Equipment | -1.07% | -1.07% | -1.16% | -1.16% | -1.55% |
| 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 | -5.39% | -5.39% | -5.11% | -5.11% | -4.43% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.23% | -6.23% | -3.80% | -3.80% | 2.72% |
| Total Assets | 0.06% | 0.06% | 0.32% | 0.32% | -1.41% |
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| Total Accounts Payable | 0.53% | 0.53% | -0.11% | -0.11% | -2.01% |
| Total Accrued Expenses | -12.09% | -12.09% | 20.55% | 20.55% | 30.47% |
| 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 | 0.40% | 0.40% | 0.03% | 0.03% | -1.76% |
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| Total Current Liabilities | 0.40% | 0.40% | 0.03% | 0.03% | -1.76% |
| Long-Term Debt | -30.07% | -30.07% | 0.07% | 0.07% | -4.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.73% | -8.73% | 34.14% | 34.14% | -7.23% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -0.27% | -0.27% | 0.05% | 0.05% | -1.86% |
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| Common Stock & APIC | 0.94% | 0.94% | 2.70% | 2.70% | 0.28% |
| Retained Earnings | 3.15% | 3.15% | 2.09% | 2.09% | 3.24% |
| Treasury Stock & Other | -55.33% | -55.33% | -20.01% | -20.01% | -258.99% |
| Total Common Equity | 2.33% | 2.33% | 2.16% | 2.16% | 2.03% |
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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 | 2.33% | 2.33% | 2.16% | 2.16% | 2.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.33% | 2.33% | 2.16% | 2.16% | 2.03% |
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