Great American Bancorp, Inc. (GTPS) - Balance Sheet Statement

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GTPS
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34.3 (USD) • At close October 30, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	40.059	30.437	124.621	103.137	68.199	58.783	61.278	64.116	71.943	63.474	67.418	68.167	14.063	14.402	10.173	12.817	14.062	32.334	11.166	10.643	10.013	21.8	17.5	28.4
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	40.059	30.437	124.621	103.137	68.199	58.783	61.278	64.116	71.943	63.474	67.418	68.167	14.063	14.402	10.173	12.817	14.062	32.334	11.166	10.643	10.013	21.8	17.5	28.4
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	30.76	125.31	103.889	70.191	60.887	63.87	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	40.059	30.76	125.31	103.889	70.191	60.887	63.87	66.836	74.86	63.474	67.418	68.167	14.063	14.402	10.173	12.817	14.062	32.334	11.166	10.643	10.013	21.8	17.5	28.4
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4.129	3.842	4.041	4.131	3.852	4.09	4.248	4.527	4.608	4.723	4.864	4.843	5.321	5.55	5.699	5.949	6.299	6.146	6.362	6.802	7.188	7.6	7.1	7.3
Goodwill Numbers are in millions	0.485	0.485	0.485	0.485	0.485	0.485	0.485	0.485	0.485	0.485	0.485	0.485	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0.938	0.907	0.885	0.797	0.761	0.698	0.66	0.553	0.526	0.235	0.289	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0.485	0.485	0.485	0.485	1.282	1.246	1.183	1.145	1.038	1.011	0.72	0.774	0.485	0.485	0.485	0.485	0	0	0.536	0	0	0	0	0
Long Term Investments Numbers are in millions	50.506	26.218	120.959	100.222	66.501	56.615	59.709	60.719	69.939	0	0	0	1.543	3.035	3.536	3.417	4.732	1.262	2.056	6.162	6.44	3	3.3	3.4
Tax Assets Numbers are in millions	0	0.977	1.205	1.365	1.206	1.088	1.103	1.488	1.441	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	96.102	157.181	-21.364	-5.882	30.136	44.007	44.069	46.708	30.966	107.496	98.694	-5.617	-7.349	-9.07	-9.72	-9.851	-11.031	-7.408	-8.954	-12.964	-13.628	-10.6	-10.4	-10.7
Total Non-Current Assets Numbers are in millions	151.222	188.703	105.326	100.321	102.977	107.046	110.312	114.587	107.992	113.23	104.278	5.617	7.349	9.07	9.72	9.851	11.031	7.408	8.954	12.964	13.628	10.6	10.4	10.7
Total Assets Numbers are in millions	191.281	219.463	230.636	204.21	173.168	167.933	174.182	181.423	182.852	176.704	171.696	170.371	144.25	142.085	143.927	159.771	159.45	167.25	168.345	159.677	154.309	157.2	142	132.4
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.288	2	3	0	0	0	5	2	2	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	30.454	27.577	0	0	0	0	-0.288	-2	-3	0	0	0	-5	-2	-2	0	0
Total Current Liabilities Numbers are in millions	0	61.178	60.786	46.803	35.225	29.865	28.832	30.454	27.577	0	0	0	0	0.288	2	3	0	0	0	5	2	2	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	4	4	4	14	13	14	12	13	13	20.5	9	6	7	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	130.053	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0.589	0.582	0.551	0.49	0.491	0.505	0.825	0.768	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	117.946	198.717	210.887	184.485	153.783	149.244	155.9	132.809	137.35	0	0	-4	-14	-13	-14	-12	-13	-13	-20.5	-9	-6	-7	0	0
Total Non-Current Liabilities Numbers are in millions	117.946	138.717	151.265	138.784	119.538	120.361	128.078	133.634	138.118	4	4	4	14	13	14	12	13	15	20.5	9	6	7	0	0
Total Liabilities Numbers are in millions	169.923	199.895	212.051	185.587	154.763	150.226	156.91	164.088	165.695	4	4	4	14	124.592	126.653	142.089	13	15	20.5	139.445	132.538	134	0	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.021	0.021	0.021	0.021	0.021	0.021	0	0	0
Retained Earnings Numbers are in millions	37.616	35.494	34.671	34.55	33.605	32.428	31.716	31.479	31.059	30.786	30.311	30.071	25.583	24.722	23.484	21.64	20.508	19.374	17.838	17.043	16.521	16.4	16.2	15.9
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.078	-0.199	-0.668	-0.701	-0.339	-0.019	0.046	0.182	0.288	-0.645	-0.304	0	-0.237	-0.062	-0.065	-0.068	-0.043	-0.066	-0.072	-0.298	-0.72	0	0	0
Other Total Stockholders Equity Numbers are in millions	-16.19	-15.936	-16.096	-15.236	-15.21	-14.712	-14.5	-14.336	-14.2	-13.694	-13.524	-13.868	-9.096	-7.177	-6.155	-3.911	-2.85	-0.391	0.772	3.466	5.949	6.8	12.1	14.6
Total Shareholders Equity Numbers are in millions	21.358	19.568	18.585	18.623	18.405	17.707	17.272	17.335	17.157	16.457	16.493	16.213	16.26	17.493	17.274	17.682	17.636	18.938	18.559	20.232	21.771	23.2	28.3	30.5
Total Equity Numbers are in millions	21.358	19.568	18.585	18.623	18.405	17.707	17.272	17.335	17.157	16.457	16.493	16.213	16.26	17.493	17.274	17.682	17.636	18.938	18.559	20.232	21.771	23.2	28.3	30.5
Total Liabilities & Shareholders Equity Numbers are in millions	191.281	219.463	230.636	204.21	173.168	167.933	174.182	181.423	182.852	20.457	20.493	0	144.25	142.085	143.927	159.771	159.45	167.25	168.345	159.677	154.309	157.2	142	132.4

Great American Bancorp, Inc.

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