Catalyst Bancorp Inc.
11.69
0.12 (1.04%)
At close: Jan 15, 2025, 3:17 PM
11.69
0.00%
After-hours Jan 15, 2025, 03:17 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19
Cash & Equivalents 19.01M 13.47M 40.88M 25.25M 17.91M
Short-Term Investments 70.54M 79.60M 88.34M 20.73M 14.22M
Long-Term Investments 84.00M 93.08M 101.84M 38.25M 27.35M
Other Long-Term Assets 160.88M -93.08M -108.41M -43.74M -32.64M
Receivables 906.00K 134.28M n/a n/a n/a
Inventory n/a 119.14M -41.80M -26.22M -19.55M
Other Current Assets n/a n/a n/a n/a n/a
Total Current Assets 19.01M 227.35M 129.80M 46.54M 32.71M
Property-Plant & Equipment 6.07M 6.30M 6.58M 5.49M 5.29M
Goodwill & Intangibles n/a n/a n/a n/a n/a
Total Long-Term Assets 250.96M 6.30M 108.41M 43.74M 32.64M
Total Assets 270.93M 263.32M 285.35M 224.69M 218.50M
Account Payables n/a n/a n/a n/a n/a
Deferred Revenue n/a n/a n/a n/a n/a
Short-Term Debt n/a n/a n/a n/a n/a
Other Current Liabilities n/a n/a n/a n/a n/a
Total Current Liabilities n/a 126.52M 83.53M 126.28M 57.55M
Long-Term Debt 19.38M 9.20M 9.02M 8.84M 25.00M
Other Long-Term Liabilities 166.90M 165.65M 178.04M 165.32M 142.38M
Total Long-Term Liabilities 186.28M 48.33M 103.52M 47.88M 109.76M
Total Liabilities 186.28M 174.85M 187.06M 174.16M 167.31M
Total Debt 19.38M 9.20M 9.02M 8.84M 25.00M
Common Stock 48.00K 53.00K 53.00K n/a n/a
Retained Earnings 53.05M 52.74M 52.35M 50.43M 51.13M
Comprehensive Income -13.46M -9.07M -683.00K 107.00K -12.00K
Shareholders Equity 84.66M 88.47M 98.35M 50.53M 51.12M
Total Investments 154.54M 172.68M 190.18M 58.98M 41.57M