ESSA Bancorp Inc. (ESSA)
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At close: undefined
20.12
0.65%
After-hours Dec 13, 2024, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02
Cash & Equivalents - 85.40M 27.94M 158.95M 155.92M 52.24M 44.04M 42.18M 44.91M 20.51M 24.07M 28.41M 15.55M 41.69M 10.89M 18.59M 16.39M 16.78M 12.73M 20.29M 21.46M 27.62M 27.62M
Short-Term Investments - 334.06M 208.65M 240.58M 212.48M 313.39M 371.44M 390.45M 390.41M 379.41M 383.08M 315.62M 329.58M 245.39M 252.34M 217.57M 204.08M 205.27M - - - - -
Long-Term Investments 36.85M 386.30M 265.93M 262.06M 212.48M 313.39M 371.44M 390.45M 390.41M 379.41M 383.08M 315.62M 329.58M 245.39M 265.14M 224.28M 215.94M 222.40M 108.84M 84.01M 55.34M 33.40M 33.40M
Other Long-Term Assets 2.07B -6.88M -5.38M -4.61M -5.99M -5.12M -8.44M -10.42M -11.88M -11.15M -12.03M -11.18M -10.07M - -265.14M -224.28M -215.94M -222.40M -120.28M -95.57M -66.78M -39.62M -39.62M
Receivables - - - - - - 1.31B 1.24B 1.22B 1.10B 1.06B 928.23M 950.36M - 730.84M 733.58M 706.89M 619.85M 556.68M 508.98M - - -
Inventory - -1.77B -1.46B -1.50B -1.57B -1.39B -1.31B -1.24B -1.22B -1.10B -1.06B -928.23M -950.36M -738.62M - - - - - - - - -
Other Current Assets 51.77M - - - - - - - - - - - - 797.03M - - - - - - - - -
Total Current Assets 51.77M 419.46M 236.58M 399.53M 368.40M 365.63M 1.43B 1.36B 1.35B 1.20B 1.16B 1.03B 1.06B 838.73M 990.64M 958.25M 919.35M 835.72M 569.41M 529.27M 21.46M 27.62M 27.62M
Property-Plant & Equipment 11.25M 12.91M 13.13M 13.61M 14.23M 14.34M 14.60M 16.23M 16.84M 16.55M 16.96M 15.75M 16.17M 11.49M 12.19M 10.62M 10.66M 11.28M 11.45M 11.56M 11.44M 6.22M 6.22M
Goodwill & Intangibles 13.80M 13.89M 14.08M 14.32M 14.59M 14.87M 15.18M 15.64M 16.29M 12.02M 12.65M 11.28M 12.00M 1.86M - - - - - - - - -
Total Long-Term Assets 2.14B 413.10M 293.14M 289.99M 241.31M 342.60M 401.21M 422.33M 423.54M 407.98M 412.69M 342.65M 359.02M 258.75M 12.19M 10.62M 10.66M 11.28M 120.28M 95.57M 66.78M 39.62M 39.62M
Total Assets 2.19B 2.29B 1.86B 1.86B 1.89B 1.80B 1.83B 1.79B 1.77B 1.61B 1.57B 1.37B 1.42B 1.10B 1.07B 1.04B 993.48M 910.41M 725.80M 656.07M 592.82M 468.06M 468.06M
Account Payables - - - - - - - - - - - - - - - - - - - - - - -
Deferred Revenue - - 5.38M - - - - - - - - - - - - - - - - - - - -
Short-Term Debt 280.00M 374.65M 230.81M - 111.71M 107.70M 179.77M 137.45M 129.46M 91.34M 108.02M 23.00M 43.28M 4.00M 14.72M 48.09M 39.51M 34.23M 62.30M 27.48M - - -
Other Current Liabilities - -374.65M -230.81M - -111.71M -107.70M -179.77M -137.45M -129.46M -91.34M -108.02M -23.00M - -4.00M -14.72M -48.09M -39.51M -34.23M -62.30M -27.48M - - -
Total Current Liabilities 280.00M 374.65M 230.81M 1.40B 111.71M 107.70M 179.77M 137.45M 129.46M 91.34M 108.02M 23.00M 43.28M 4.00M 14.72M 48.09M 39.51M 34.23M 35.30M 27.48M - - -
Long-Term Debt 10.00M - - 5.56M 14.16M 140.58M 118.72M 174.17M 230.60M 229.10M 151.30M 119.26M 191.46M 284.41M 335.36M 391.88M 375.29M 279.70M 197.00M 194.00M - - -
Other Long-Term Liabilities 1.67B 1.70B 290.28M 262.22M 1.58B 1.36B -118.72M -174.17M -230.60M 1.11B 1.15B 1.06B 1.01B -284.41M -335.36M -391.88M -375.29M -279.70M -197.00M -194.00M - - -
Total Long-Term Liabilities 1.68B 1.70B 230.81M 267.78M 14.16M 140.58M 118.72M 174.17M 230.60M 229.10M 151.30M 129.26M 191.46M 284.41M 336.82M 391.88M 373.25M 279.70M 224.00M 194.00M - - -
Total Liabilities 1.96B 374.65M 1.65B 1.66B 1.70B 1.61B 1.65B 1.60B 1.60B 1.44B 1.41B 1.21B 1.24B 935.80M 900.37M 856.61M 793.40M 705.72M 667.46M 601.70M 542.56M 425.84M 425.84M
Total Debt 290.00M 374.65M 230.81M 6.37M 125.88M 248.28M 298.50M 311.61M 360.06M 320.44M 259.32M 152.26M 234.74M 288.41M 351.54M 439.98M 412.76M 313.93M 259.30M 221.48M - - -
Common Stock 181.00K 181.00K 181.00K 181.00K 181.00K 181.00K 181.00K 181.00K 181.00K 181.00K 181.00K 181.00K 181.00K 170.00K 170.00K 170.00K 170.00K 170.00K - - - - -
Retained Earnings 163.47M 151.86M 139.14M 124.34M 112.61M 102.47M 94.11M 91.15M 87.64M 83.66M 77.41M 71.71M 65.18M 67.22M 64.27M 62.34M 58.23M 53.40M 58.53M 54.57M - - -
Comprehensive Income -12.12M -9.49M -2.89M 682.00K -4.06M -1.28M -9.91M -754.00K -1.83M -2.40M -2.58M -1.24M 1.76M 586.00K -552.00K 790.00K -15.48M -15.66M -189.00K -201.00K - - -
Shareholders Equity 230.42M 219.71M 212.34M 201.82M 191.40M 189.51M 179.19M 182.73M 176.34M 171.28M 167.31M 166.45M 175.41M 161.68M 171.62M 185.51M 200.09M 204.69M 58.34M 54.37M 50.26M 42.22M 42.22M
Total Investments 36.85M 720.35M 474.58M 502.64M 424.97M 626.79M 742.88M 780.90M 780.82M 758.81M 766.16M 631.24M 659.17M 490.79M 517.48M 441.84M 420.01M 427.66M 108.84M 84.01M 55.34M 33.40M 33.40M