Southern California Banco...

16.96
0.69 (4.24%)
At close: Jan 30, 2025, 11:48 AM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02
Cash & Equivalents 33.01M 60.30M 22.43M 11.95M -9.90M -13.53M -7.38M -6.20M n/a n/a n/a n/a n/a n/a n/a n/a 3.53M 15.05M 7.61M 5.65M 6.89M 2.58M
Short-Term Investments 130.03M 112.58M 55.57M 24.70M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 25.40M 23.57M 12.49M 8.58M 6.10M 6.23M 3.26M 2.85M 2.49M n/a n/a n/a 17.74M 8.41M 11.19M 771.80K 11.76M 8.49M 1.42M 1.56M 1.09M 565.65K
Other Long-Term Assets 2.19B 2.10B 1.60B 28.54M 13.47M 11.66M 10.63M 10.35M 299.14M 244.98M -5.20M -3.21M 141.61M 153.51M 79.74M 87.54M -12.98M -8.85M -1.89M -1.86M -1.32M -811.41K
Receivables n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 465.00K n/a n/a n/a n/a n/a
Inventory n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Assets 93.98M 86.76M 580.70M 256.94M 93.04M 68.94M 41.20M 69.78M 36.81M 63.79M n/a n/a 26.05M 15.67M 19.74M 9.96M n/a n/a n/a n/a n/a n/a
Total Current Assets 257.02M 86.76M 580.70M 256.94M 93.04M 68.94M 41.20M 69.78M 36.81M 63.79M n/a n/a 26.05M 15.67M 19.74M 9.96M 4.00M 15.05M 7.61M 5.65M 6.89M 2.58M
Property-Plant & Equipment 22.56M 22.94M 27.71M 15.05M 9.47M 5.01M 4.56M 4.23M 4.25M 4.30M 2.65M 1.10M 962.05K 1.15M 826.01K 1.05M 1.16M 354.23K 471.08K 294.18K 223.56K 245.75K
Goodwill & Intangibles 39.00M 39.39M 38.81M 21.60M 706.07M 674.09M 419.22M 336.22M 1.64M 1.79M 960.09K 1.04M 1.12M 1.20M n/a n/a 60.00K n/a n/a n/a n/a n/a
Total Long-Term Assets 2.27B 2.20B 1.69B 1.32B 740.25M 700.07M 439.06M 355.27M 307.52M 254.47M n/a n/a 162.15M 164.28M 91.76M 89.36M 12.98M 8.85M 1.89M 1.86M 1.32M 811.41K
Total Assets 2.36B 2.29B 2.27B 1.58B 833.29M 769.01M 480.26M 425.05M 344.33M 318.27M 202.11M 189.32M 188.21M 179.95M 111.50M 99.33M 73.14M 65.16M 48.74M 39.39M 26.10M 17.66M
Account Payables n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 30.00K n/a n/a n/a n/a n/a
Deferred Revenue n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 87.73M n/a n/a n/a n/a 15.00M 20.00M n/a 7.50M n/a 12.50M 1.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Liabilities 1.29B n/a n/a n/a n/a 224.95M 173.96M 182.53M 181.91M 233.73M -12.50M -1.00M 163.52M 123.03M 55.17M 45.00M -30.00K n/a n/a n/a n/a n/a
Total Current Liabilities 1.38B 1.14B 1.18B 630.03M 262.07M 239.95M 193.96M 182.53M 189.41M 233.73M n/a n/a 163.52M 123.03M 55.17M 45.00M 30.00K n/a n/a n/a n/a n/a
Long-Term Debt 29.98M 76.07M 27.05M 37.58M 33.22M 20.00M n/a n/a n/a n/a n/a n/a 1.00M 4.00M 4.00M 7.00M n/a n/a n/a n/a n/a n/a
Other Long-Term Liabilities 671.25M 4.54M 4.18M 742.56M -487.24K 3.77M 235.86M 196.93M 117.41M 50.05M -228.00K -296.00K 100.00K 33.57M 32.15M 30.18M n/a n/a n/a n/a n/a n/a
Total Long-Term Liabilities 701.23M 892.44M 836.38M 780.13M 450.70M 427.71M 236.61M 197.90M 117.41M 50.94M n/a n/a 1.33M 37.57M 36.15M 37.18M n/a n/a n/a n/a n/a n/a
Total Liabilities 2.07B 2.03B 2.02B 1.41B 712.77M 667.65M 430.57M 380.43M 306.82M 284.66M 177.66M 166.01M 164.86M 160.60M 91.32M 82.18M 30.00K n/a n/a n/a n/a n/a
Total Debt 114.98M 78.83M 29.41M 209.05M 35.02M 35.00M 20.00M n/a 7.50M n/a 12.50M 1.00M 1.00M 4.00M 4.00M 7.00M n/a n/a n/a n/a n/a n/a
Common Stock 222.04M 218.28M 214.16M 146.90M 47.03M 42.04M 26.12M 25.70M 21.54M 20.10M 16.34M 16.32M 16.32M 13.22M 13.22M 13.22M 13.21M 13.21M 4.18M 4.18M 3.50M 3.50M
Retained Earnings 70.58M 48.52M 32.40M 21.69M 16.97M 10.20M 4.94M 975.73K -2.03M -3.95M -8.02M -9.24M -10.34M -11.40M -10.69M -9.70M -3.90M -3.64M -2.05M -1.52M -1.58M -1.20M
Comprehensive Income -4.46M -6.44M -38.00K 295.16K 302.71K -51.12K -12.69K -16.79K -9.20K 12.17K -7.50K 168.21K 4.69K 14.66K 25.39K 250.63K 72.00K -12.29K -21.44K -5.24K -7.01K 2.38K
Shareholders Equity 288.15M 260.36M 246.53M 168.89M 120.52M 101.36M 49.70M 44.62M 37.51M 33.60M 24.45M 23.32M 23.35M 19.35M 20.18M 17.15M 22.64M 22.72M 6.20M 6.73M 5.36M 5.75M
Total Investments 313.69M 23.57M 12.49M 8.58M 6.10M 6.23M 3.26M 2.85M 2.49M n/a n/a n/a 17.74M 8.41M 11.19M 771.80K 11.76M 8.49M 1.42M 1.56M 1.09M 565.65K

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