SSB Bancorp, Inc.
SSBP
$9.57
-$0.93-8.86%
| 09/30/2020 | 06/30/2020 | 03/31/2020 | 12/31/2019 | 09/30/2019 | |
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| Total Cash And Short-Term Investments | 82.79% | 158.21% | 34.17% | 146.41% | 226.55% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -67.41% | -16.69% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 67.46% | 70.41% | 22.07% | 5.24% | 21.32% |
| Total Current Assets | 81.93% | 154.83% | 33.15% | 135.17% | 208.98% |
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| Total Current Assets | 81.93% | 154.83% | 33.15% | 135.17% | 208.98% |
| Net Property, Plant & Equipment | -1.47% | -1.58% | -1.34% | -2.11% | -2.23% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 33.59% | 31.35% | 19.21% | 19.22% | 2.39% |
| Total Assets | 13.01% | 23.73% | 6.66% | 7.33% | 9.63% |
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| Total Accounts Payable | 9.98% | 19.81% | 8.61% | 9.49% | 12.68% |
| Total Accrued Expenses | 0.77% | 6.38% | 20.73% | 29.59% | 16.89% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -99.93% | -99.90% | -- | 14.09% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 4.92% | 14.76% | 8.63% | 9.72% | 18.11% |
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| Total Current Liabilities | 4.92% | 14.76% | 8.63% | 9.72% | 18.11% |
| Long-Term Debt | 71.31% | 93.76% | 0.00% | -3.48% | -22.71% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -29.99% | -1.78% | 24.61% | 37.89% | 71.32% |
| Total Liabilities | 13.70% | 25.97% | 7.17% | 7.88% | 10.41% |
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| Common Stock & APIC | 0.49% | 0.41% | 0.31% | 0.17% | 0.05% |
| Retained Earnings | 9.43% | 6.46% | 4.13% | 3.49% | 3.96% |
| Treasury Stock & Other | 24.91% | 16.50% | -8.53% | 12.42% | 16.79% |
| Total Common Equity | 6.98% | 4.75% | 2.34% | 2.78% | 3.25% |
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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 | 6.98% | 4.75% | 2.34% | 2.78% | 3.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.98% | 4.75% | 2.34% | 2.78% | 3.25% |
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