Great Southern Bancorp In...
(GSBC)
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At close: undefined
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 |