ctrl K

AI Score

Unlock

Great Southern Bancorp In... (GSBC)

AI Score

Unlock

55.85

0.48 (0.87%)

At close: Apr 01, 2025, 3:59 PM

55.64

-0.38%

After-hours: Apr 01, 2025, 04:25 PM EDT

Great Southern Bancorp Balance Sheet Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Cash & Equivalents	96.69M	211.33M	168.52M	717.27M	563.73M
Short-Term Investments	719.55M	478.21M	490.59M	501.03M	414.93M
Long-Term Investments	n/a	673.23M	693.09M	501.03M	414.93M
Other Long-Term Assets	n/a	4.76B	-35.95M	-25.64M	-25.25M
Receivables	54.2M	50.69M	n/a	n/a	n/a
Inventory	n/a	n/a	-187.86M	-730.06M	-578.4M
Other Current Assets	n/a	232.56M	n/a	n/a	n/a
Total Current Assets	816.24M	1.06B	714.17M	1.24B	995.15M
Property-Plant & Equipment	n/a	138.59M	141.07M	132.73M	139.17M
Goodwill & Intangibles	10.09M	10.53M	10.81M	6.08M	6.94M
Total Long-Term Assets	10.09M	5.58B	844.97M	639.85M	561.05M
Total Assets	5.53B	5.81B	5.68B	5.45B	5.53B
Account Payables	12.76M	6.22M	3.01M	646K	2.59M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	358.26M	n/a	1.08M	1.45M	1.52M
Other Current Liabilities	-12.76M	1.61M	-38.81M	-17.92M	-33.9M
Total Current Liabilities	358.26M	58.26M	4.09M	28.44M	33.9M
Long-Term Debt	n/a	100.35M	100.06M	99.76M	174.17M
Other Long-Term Liabilities	4B	5.14B	3.71B	4.73B	4.72B
Total Long-Term Liabilities	4B	5.24B	4.09M	99.76M	174.17M
Total Liabilities	4.36B	5.24B	5.15B	4.83B	4.9B
Total Debt	358.26M	101.96M	189.64M	101.6M	175.69M
Common Stock	n/a	118K	122K	131K	138K
Retained Earnings	n/a	569.87M	543.88M	545.55M	541.45M
Comprehensive Income	n/a	-42.48M	-53.35M	32.76M	53.15M
Shareholders Equity	1.53B	571.83M	533.09M	616.75M	629.74M
Total Investments	719.55M	1.15B	1.18B	1B	829.87M