Great Southern Bancorp In... (GSBC)
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65.87
0.55%
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 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90
Cash & Equivalents 211.33M 168.52M 717.27M 563.73M 220.16M 202.74M 242.25M 279.77M 199.18M 218.65M 227.93M 403.80M 336.48M 429.97M 444.58M 167.92M 80.53M 133.15M 117.73M 93.21M 74.81M 55.87M 35.12M 40.10M 43.60M 33.50M 32.50M 29.60M 17.50M 14.70M 16.60M 26.60M 16.80M 16.60M
Short-Term Investments 478.21M 490.59M 501.03M 414.93M 374.18M 243.97M 179.18M 213.87M 262.86M 365.51M 555.28M 807.01M 841.31M 760.92M 917.84M 533.57M 430.87M 387.11M 369.32M 390.88M -65.00K 285.00K - - - - - - - - - - - -
Long-Term Investments 673.23M 693.09M 501.03M 414.93M 374.18M 243.97M 179.31M 214.12M 263.21M 365.96M 556.09M 807.93M 877.28M 770.67M 780.58M 649.04M 426.45M 345.66M 370.83M 403.71M 313.54M 288.86M 271.27M 154.17M 118.42M 65.50M 57.20M 53.80M 50.10M 54.30M 57.10M 66.00M 85.80M 66.90M
Other Long-Term Assets 4.76B -35.95M -25.64M -25.25M -524.18M -7.46M -16.94M -10.91M 3.83B 3.67B 3.29B -108.10M - - - - - - -11.36M -427.07M -333.44M -305.82M -284.11M -164.48M -128.40M -76.00M -64.60M -53.80M -58.00M -61.70M -64.80M -73.30M -93.10M -73.90M
Receivables - - - - - 20.91M 29.28M 22.78M 22.99M 13.44M 11.41M 12.76M 15.40M 12.63M 15.58M 13.29M 17.14M 13.59M 10.84M 8.06M 6.94M 6.57M 7.21M 8.91M 5.90M 5.50M 5.00M 5.40M 4.90M 3.40M 3.80M 4.20M 4.70M 4.50M
Inventory - -187.86M -730.06M -578.40M -239.21M - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Current Assets - 69.46M 45.18M 58.89M 74.98M 3.82B 3.64B 3.67B 3.22B 2.86B 2.10B 808.09M 2.56B 2.18B 2.42B 1.81B 1.88B 1.72B 1.55B - - - - 3.68M 4.03M - - 625.30M - - - - - -
Total Current Assets 776.38M 714.17M 1.24B 995.15M 607.86M 4.29B 4.09B 4.18B 3.71B 3.45B 2.90B 3.04B 2.82B 2.57B 2.81B 1.98B 1.98B 1.87B 1.68B 101.27M 81.75M 62.44M 42.33M 49.01M 43.60M 39.00M 37.50M 660.30M 22.40M 18.10M 20.40M 30.80M 21.50M 21.10M
Property-Plant & Equipment 138.59M 141.07M 132.73M 139.17M 141.91M 132.42M 138.02M 140.60M 129.66M 124.84M 104.53M 102.29M 84.19M 68.35M 42.38M 30.03M 28.03M 26.42M 27.27M 23.35M 19.89M 16.96M 12.84M 10.32M 9.98M 10.00M 7.40M 6.70M 6.70M 6.10M 6.30M 5.90M 5.80M 5.40M
Goodwill & Intangibles 10.53M 10.81M 6.08M 6.94M 8.10M 9.29M 10.85M 12.50M 5.76M 7.51M 4.58M 5.81M 6.93M 5.39M 6.22M 1.69M 1.91M 1.40M 1.40M - - 305.81M - - - 500.00K 600.00K 1.10M 1.20M 1.30M 1.40M 1.40M 1.50M 1.60M
Total Long-Term Assets 5.58B 844.97M 639.85M 561.05M 524.18M 385.68M 328.18M 367.21M 398.62M 498.31M 665.20M 916.03M 968.40M 844.42M 829.18M 680.75M 456.39M 373.47M 399.49M 427.07M 333.44M 305.82M 284.11M 164.48M 128.40M 76.00M 64.60M 7.80M 58.00M 61.70M 64.80M 73.30M 93.10M 73.90M
Total Assets 5.81B 5.68B 5.45B 5.53B 5.02B 4.68B 4.41B 4.55B 4.10B 3.95B 3.56B 3.96B 3.79B 3.41B 3.64B 2.66B 2.43B 2.24B 2.08B 1.85B 1.54B 1.40B 1.32B 1.13B 964.80M 836.50M 707.80M 668.10M 622.40M 534.70M 515.30M 471.30M 468.10M 465.10M
Account Payables 6.22M 3.01M 646.00K 2.59M 4.25M 3.57M 2.90M 2.72M 1.08M 1.07M 1.10M 1.32M 2.28M 3.77M 6.28M 9.22M 6.15M 5.81M 4.62M 2.19M 1.68M 2.48M 5.19M 6.12M 5.80M 5.40M - - - - 2.20M - - -
Deferred Revenue - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Short-Term Debt - 1.08M 1.45M 1.52M 1.27M 192.72M 16.60M 172.32M 1.29M 42.45M 1.13M 772.00K 660.00K 778.00K 289.00K 83.37M 216.72M 120.96M 133.56M 151.59M 258.32M 249.53M 316.51M 41.70M 157.80M 39.60M 69.30M 146.30M 137.00M 108.60M 130.20M 65.00M 63.50M 62.90M
Other Current Liabilities 52.03M -4.09M -2.10M -4.11M -8.40M -196.29M -19.51M -175.05M -2.38M -43.52M -6.04M -27.49M -2.94M -5.41M -6.57M -92.59M -222.87M -126.77M -138.88M -153.79M -260.15M -252.01M -321.69M -54.88M -163.80M - 77.00M -9.30M 31.20M 1.60M -2.20M - - -
Total Current Liabilities 58.26M 4.09M 28.44M 33.90M 257.31M 196.29M 19.51M 175.05M 2.38M 43.52M 2.23M 2.09M 2.94M 4.54M 6.57M 92.59M 222.87M 126.77M 138.17M 153.79M 260.00M 252.01M 1.22B 1.04B 888.40M 45.00M 146.30M 137.00M 168.20M 110.80M 130.20M 65.00M 63.50M 62.90M
Long-Term Debt 100.35M 100.06M 99.76M 174.17M 100.05M 99.62M 226.96M 130.76M 289.32M 302.57M - - - - - 151.40M 244.80M 204.94M 221.49M 18.55M - - - 249.88M 208.05M 119.60M 100.30M 34.30M 60.30M - - - - -
Other Long-Term Liabilities 5.14B 3.71B 4.73B 4.72B 371.26M 393.64M 374.74M 3.99B 156.03M 169.74M - - - -870.00K - -151.40M -244.80M -204.94M -221.49M -18.55M - - - -234.38M -208.05M -74.60M -100.30M -34.30M -60.30M - - - - -
Total Long-Term Liabilities 5.24B 4.09M 99.76M 174.17M 100.05M 99.62M 226.96M 130.76M 289.32M 302.57M 157.69M 157.66M 215.37M 185.32M 221.90M 151.40M 244.80M 204.94M 221.49M 18.55M 260.00M 252.01M 17.20M 15.50M 7.50M 45.00M 34.30M 60.30M 168.20M 110.80M 130.20M 65.00M 63.50M 62.90M
Total Liabilities 5.24B 5.15B 4.83B 4.90B 4.41B 4.14B 3.94B 4.12B 3.71B 3.53B 3.18B 3.59B 3.46B 3.11B 3.34B 2.43B 2.24B 2.06B 1.93B 1.71B 1.42B 1.30B 1.24B 1.06B 895.88M 768.10M 647.50M 600.30M 559.40M 473.20M 463.60M 421.40M 418.90M 417.40M
Total Debt 101.96M 189.64M 101.60M 175.69M 328.21M 279.24M 243.57M 303.09M 290.62M 345.02M 158.81M 158.43M 216.03M 185.23M 202.82M 234.77M 461.52M 325.90M 355.05M 170.14M 258.32M 249.53M 316.51M 291.57M 261.64M 159.20M 180.60M 197.30M 168.20M 108.60M 130.20M 65.00M 63.50M 62.90M
Common Stock 118.00K 122.00K 131.00K 138.00K 143.00K 142.00K 141.00K 140.00K 139.00K 138.00K 137.00K 136.00K 134.00K 2.59M 2.59M 134.00K 134.00K 137.00K 137.00K 137.00K 123.00K 123.00K 123.00K 123.25K 123.25K - - - - - - - - -
Retained Earnings 569.87M 543.88M 545.55M 541.45M 537.17M 492.09M 442.08M 402.17M 368.05M 332.28M 300.59M 276.75M 236.91M 220.02M 208.63M 156.25M 170.93M 158.78M 138.92M 122.12M 164.16M 145.93M 127.49M 112.18M 100.31M 90.50M 74.00M 67.90M 59.80M 53.00M 42.80M 38.70M 35.50M 32.90M
Comprehensive Income -42.48M -53.35M 32.76M 53.15M 32.25M 9.63M 1.24M 1.56M 5.66M 7.04M 2.46M 16.65M 12.41M 4.22M 11.50M 2.31M -538.00K -1.82M -4.04M -886.00K -65.00K 2.57M 710.00K 384.18K -644.05K 300.00K 1.40M 100.00K 400.00K - - - - -
Shareholders Equity 571.83M 533.09M 616.75M 629.74M 603.07M 531.98M 471.66M 429.81M 398.23M 419.75M 380.70M 369.87M 324.59M 304.01M 298.91M 234.09M 189.87M 175.58M 152.80M 139.19M 119.55M 104.71M 85.25M 71.05M 68.93M 68.40M 60.30M 67.80M 63.00M 61.50M 51.70M 49.90M 49.20M 47.70M
Total Investments 1.15B 1.18B 1.00B 829.87M 748.35M 487.94M 358.49M 427.99M 526.07M 731.46M 1.11B 1.61B 877.28M 770.67M 780.58M 649.04M 426.45M 345.66M 370.83M 403.71M 313.54M 288.86M 271.27M 154.17M 118.42M 65.50M 57.20M 53.80M 50.10M 54.30M 57.10M 66.00M 85.80M 66.90M