HomeTrust Bancshares Inc.
33.21
0.46 (1.40%)
At close: Jan 15, 2025, 12:00 PM

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
Cash & Equivalents 347.14M 128.67M 91.11M 177.31M 123.05M 137.68M 219.26M 214.11M 326.79M 209.61M 262.33M 224.80M 153.52M 215.97M
Short-Term Investments 151.93M 126.98M 156.46M 127.54M 121.79M 154.99M 199.67M 200.65M 257.61M 168.75M 24.75M 31.34M n/a n/a
Long-Term Investments 166.85M 334.16M 369.76M 471.45M 414.56M 421.28M 388.88M 460.00M 542.47M 168.75M 24.75M 31.34M 59.02M 36.48M
Other Long-Term Assets 3.99B -11.49M -16.90M -16.33M -26.52M -32.56M -57.39M -54.15M -59.49M -58.38M -24.87M -31.34M -81.42M -57.92M
Receivables 157.04M 8.57M 7.93M 12.31M 10.53M 9.34M 8.76M 7.41M 7.52M 6.79M 5.55M 6.01M 9.52M 14.37M
Inventory n/a n/a -288.83M -494.93M -377.96M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Assets n/a 2.86B n/a n/a n/a 2.49B 2.29B 1.76B 1.57B 1.46B n/a n/a n/a n/a
Total Current Assets 656.11M 3.12B 255.50M 317.16M 255.37M 2.79B 2.72B 2.18B 2.16B 1.84B 43.55M 51.25M 163.04M 230.34M
Property-Plant & Equipment 80.20M 69.09M 70.91M 58.46M 61.05M 62.54M 63.65M 54.23M 57.52M 47.41M 22.40M 23.11M 22.41M 21.44M
Goodwill & Intangibles 43.17M 25.73M 25.98M 26.72M 28.14M 30.17M 32.81M 19.81M 22.72M 13.83M 120.00K n/a n/a n/a
Total Long-Term Assets 4.29B 428.99M 466.65M 556.63M 503.75M 513.98M 485.34M 534.04M 622.71M 229.99M 69.83M 72.03M 81.42M 57.92M
Total Assets 4.61B 3.55B 3.52B 3.72B 3.48B 3.30B 3.21B 2.72B 2.78B 2.07B 1.58B 1.72B 1.64B 1.64B
Account Payables n/a -2.80B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Deferred Revenue n/a 11.49M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 200.26M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 113.00M 25.00M
Other Current Liabilities -200.26M 2.79B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -113.00M -25.00M
Total Current Liabilities 200.26M 11.49M 2.37B 1.85B 1.44B 1.47B 1.35B 1.64B n/a n/a n/a n/a 113.00M 25.00M
Long-Term Debt 28.78M n/a 115.00M 475.00M 681.88M 636.91M 698.44M 1.96M 476.98M 2.00M 2.02M 24.29M 28.12M 92.13M
Other Long-Term Liabilities 308.55M -14.94M -230.00M n/a n/a n/a n/a -1.96M -476.98M -2.00M -2.02M -24.29M -28.12M -92.13M
Total Long-Term Liabilities 337.34M 3.15B 115.00M 475.00M 681.88M 636.91M 698.44M 492.96M 476.98M 52.00M 2.02M 24.29M 28.12M 92.13M
Total Liabilities 4.14B 3.16B 115.00M 475.00M 681.88M 2.89B 2.81B 2.36B 2.41B 1.70B 1.22B 1.55B 1.47B 1.47B
Total Debt 210.23M 8.40M 115.00M 475.00M 681.88M 636.91M 698.44M 492.96M 476.98M 52.00M 2.02M 24.29M 141.12M 117.13M
Common Stock 174.00K 156.00K 167.00K 170.00K 180.00K 191.00K 190.00K 180.00K 195.00K 207.00K 208.00K n/a n/a n/a
Retained Earnings 333.40M 270.28M 240.07M 242.78M 224.54M 200.57M 191.66M 179.81M 168.36M 160.33M 149.99M 140.94M 136.41M 151.15M
Comprehensive Income -6.05M -2.40M 1.51M 2.02M 733.00K -1.60M 273.00K 2.34M 870.00K 245.00K -29.00K 181.00K -8.00K 614.00K
Shareholders Equity 499.89M 388.85M 396.52M 408.26M 408.90M 409.24M 397.65M 359.98M 371.05M 377.15M 367.51M 172.49M 167.77M 174.81M
Total Investments 318.78M 461.14M 526.22M 598.99M 536.35M 576.27M 588.55M 660.65M 800.08M 337.50M 49.50M 62.67M 59.02M 36.48M

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