NASB Financial, Inc.
NASB
$34.50
$0.391.14%
OTC PK
09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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Total Cash And Short-Term Investments | 317.31M | -- | -- | -- | 407.21M |
Total Receivables | -- | -- | -- | -- | -- |
Inventory | 6.61M | -- | -- | -- | 8.46M |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 14.96M | -- | -- | -- | 15.45M |
Total Current Assets | 338.88M | -- | -- | -- | 431.12M |
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Total Current Assets | 338.88M | -- | -- | -- | 431.12M |
Net Property, Plant & Equipment | 11.29M | -- | -- | -- | 12.13M |
Long-term Investments | 3.60M | -- | -- | -- | 3.60M |
Goodwill | 3.60M | -- | -- | -- | 3.60M |
Total Other Intangibles | 5.06M | -- | -- | -- | 6.47M |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 54.72M | -- | -- | -- | 62.46M |
Total Assets | 2.86B | -- | -- | -- | 2.81B |
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Total Accounts Payable | 1.73B | -- | -- | -- | 1.79B |
Total Accrued Expenses | 9.29M | -- | -- | -- | 9.77M |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 203.41M | -- | -- | -- | 50.00M |
Total Finance Division Other Current Liabilities | 2.51M | -- | -- | -- | 1.51M |
Total Other Current Liabilities | 2.51M | -- | -- | -- | 1.51M |
Total Current Liabilities | 1.94B | -- | -- | -- | 1.86B |
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Total Current Liabilities | 1.94B | -- | -- | -- | 1.86B |
Long-Term Debt | 482.53M | -- | -- | -- | 550.79M |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | 1.71M | -- | -- | -- | 4.20M |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 18.11M | -- | -- | -- | 17.27M |
Total Liabilities | 2.45B | -- | -- | -- | 2.43B |
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Common Stock & APIC | 18.56M | -- | -- | -- | 18.62M |
Retained Earnings | 461.01M | -- | -- | -- | 442.28M |
Treasury Stock & Other | -66.36M | -- | -- | -- | -74.80M |
Total Common Equity | 413.20M | -- | -- | -- | 386.11M |
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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 | 413.20M | -- | -- | -- | 386.11M |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 413.20M | -- | -- | -- | 386.11M |
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