NASB Financial, Inc. (NASB) - Balance Sheet Statement

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NASB
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25.9 (USD) • At close November 17, 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	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	405.191	212.187	115.834	90.083	64.901	16.898	43.314	32.039	15.017	13.043	6.347	8.716	5.03	14.033	63.25	21.735	26.05	11.442	35.334	18.263	24.321	4.168	16.043	3.647	10.9	3.3	12.9	13.5	2.3	3.1	0.9	16.1	0	0	0	0
Short Term Investments Numbers are in millions	237.686	203.605	143.045	156.407	130.31	130.087	215.464	240.101	231.908	127.499	253.129	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	59.2	99.6	207.4	148.3	211.6	226	0	0	0	0
Cash and Short Term Investments Numbers are in millions	642.877	415.792	258.879	246.49	195.211	146.985	258.778	272.14	246.925	140.542	259.476	8.716	5.03	14.033	63.25	21.735	26.05	11.442	35.334	18.263	24.321	4.168	16.043	3.647	10.9	3.3	72.1	113.1	209.7	151.4	212.5	242.1	0	0	0	0
Net Receivables Numbers are in millions	10.864	11.499	0	0	8.83	0	0	6.944	5.574	4.096	4.098	4.402	7.994	5.52	6.195	6.886	8.398	8.205	6.997	5.887	4.707	4.795	5.587	6.291	4.8	4.5	4.2	4.5	4.1	4.1	4.3	4.8	0	0	0	0
Inventory Numbers are in millions	0	-229.906	-131.219	-103.796	-77.504	-29.812	-54.899	-44.922	0	0	0	0	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	424.513	229.906	0	0	77.504	0	0	44.922	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	424.513	427.291	266.436	256.447	204.041	154.752	265.962	279.084	252.499	144.638	263.574	13.118	13.024	19.553	69.445	28.621	34.448	19.647	42.331	24.15	29.028	8.963	21.63	9.938	15.7	7.8	76.3	117.6	213.8	155.5	216.8	246.9	0	0	0	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	7.927	8.877	10.013	10.595	9.546	11.237	12.05	13.102	10.201	11.161	12.033	15.272	14.434	13.836	13.393	14.599	15.765	12.994	10.558	8.481	7.631	6.523	6.872	5.823	4.7	4.8	5.6	5.3	5	3.2	3	2.9	0	0	0	0
Goodwill Numbers are in millions	10.066	11.799	10.757	8.269	6.423	6.495	6.859	7.934	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	26.281	25.736	13.716	10.763	8.674	10.235	11.051	9.659	4.744	0	0	0	0	0.263	0.351	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	36.347	37.535	24.473	19.032	15.097	16.73	17.91	17.593	4.744	0	0	0	0	0.263	0.351	0.716	0.911	1.089	0.911	0.839	1.191	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	237.686	203.605	153.545	167.433	142.005	141.451	229.248	253.619	246.452	217.257	312.702	257.887	129.66	94.31	101.663	60.059	80.881	97.634	129.97	171.791	11.16	18.802	14.284	20.451	32.5	48.9	59.2	99.6	207.4	148.3	211.6	226	0	0	0	0
Tax Assets Numbers are in millions	-216.961	16.779	9.511	11.046	8.082	7.991	12.003	12.08	0	0	0	0	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 Non-Current Assets Numbers are in millions	2,120.975	-16.779	-9.511	-11.046	-8.082	-7.991	-12.003	-12.08	-261.397	-228.418	-324.735	-273.159	-144.094	-108.409	-115.407	-75.374	-97.557	-111.717	-141.439	-181.111	-19.982	-25.325	-21.156	-26.274	-37.2	-53.7	-64.8	-104.9	-212.4	-151.5	-214.6	-228.9	0	0	0	0
Total Non-Current Assets Numbers are in millions	2,402.935	250.017	188.031	197.06	166.648	169.418	259.208	284.314	261.397	228.418	324.735	273.159	144.094	108.409	115.407	75.374	97.557	111.717	141.439	181.111	19.982	25.325	21.156	26.274	37.2	53.7	64.8	104.9	212.4	151.5	214.6	228.9	0	0	0	0
Total Assets Numbers are in millions	2,827.448	2,644.364	2,359.371	2,552.198	2,605.225	2,060.361	2,062.302	1,949.677	1,530.637	1,168.083	1,144.155	1,240.826	1,253.584	1,434.196	1,559.562	1,516.761	1,506.483	1,524.796	1,556.344	1,361.888	1,107.359	978.222	971.462	984.525	825.7	736.1	711.1	641.8	568.6	496.4	498.1	489.6	388.5	399.5	401.9	410.2
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	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	0	394	0	0	226	65	308	252	0	0	0	0	0	0	0	0	0	0	424.55	355.433	308.088	299.057	273.471	183.965	134.4	85.1	1.6	1.7	6.1	8.3	0	11.2	0	0	0	0
Tax Payables Numbers are in millions	1.509	0	0	12.52	1.95	0.924	0.511	3.799	1.228	0.878	0.07	3.49	0	0.504	4.21	4.002	1.261	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	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-1.509	509.128	903.029	1,577.8	1,538.982	1,338.757	1,268.67	1,256.309	-1.228	-0.878	-0.07	-3.49	0	-0.504	-4.21	-4.002	-1.261	0	-424.55	-355.433	0	0	-273.471	-183.965	0	0	-1.6	-1.7	-6.1	-8.3	0	-11.2	0	0	0	0
Total Current Liabilities Numbers are in millions	767.088	903.128	903.029	1,590.32	1,766.932	1,404.681	1,577.181	1,512.108	0	0.007	0.009	0.007	0	0	0	0	0	0	424.55	355.433	308.088	299.057	273.471	183.965	134.4	85.1	1.6	1.7	6.1	8.3	0	11.2	0	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	600.793	330.222	569.325	383.94	250.774	265.774	508.774	175.774	325.774	175.774	180.774	152.774	272.774	311.774	466.8	575.865	484.707	499.357	465.907	11.908	0	3.899	6.427	86.416	33.9	24.3	145.2	50.3	28.3	6.4	0	0	17.8	22.9	24	26.8
Deferred Revenue Non-Current Numbers are in millions	0	2,252.759	562.765	377.676	471.539	1,823.711	1,822.246	1,729.229	0	0	0	0	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 Tax Liabilities Non-Current Numbers are in millions	0	12.727	6.56	6.289	5.235	4.969	7.087	6.065	0	0	0	0	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 Non-Current Liabilities Numbers are in millions	-600.793	-330.222	-569.325	-383.94	-250.774	-270.743	-508.774	-1,911.068	-325.774	-175.774	-180.774	-152.774	-272.774	-311.774	-466.8	-575.865	-484.707	-499.357	-465.907	-11.908	0	-3.899	-6.427	-86.416	-33.9	-24.3	-143.6	-48.6	-22.2	-6.4	0	0	-17.8	-22.9	-24	-26.8
Total Non-Current Liabilities Numbers are in millions	1,622.942	2,265.486	569.325	383.965	476.774	1,828.68	1,829.333	1,735.294	1,333.024	968.191	948.638	1,069.323	1,103.206	1,266.434	1,393.174	1,364.349	1,357.091	1,368.224	424.55	355.433	308.088	299.057	273.471	183.965	134.4	85.1	1.6	1.7	6.1	8.3	0	11.2	17.8	22.9	24	26.8
Total Liabilities Numbers are in millions	2,441.342	2,265.486	569.325	383.965	476.774	1,828.68	1,829.333	1,735.294	1,333.024	968.191	948.638	1,069.323	1,103.206	1,266.434	1,393.174	1,364.349	1,357.091	1,368.224	1,407.457	1,222.897	979.925	868.776	875.965	900.864	746.8	666.3	660	595.6	529.6	464.7	0	468.8	17.8	22.9	24	26.8
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	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1.48	1.48	1.48	1.48	1.48	1.48	1.48	1.479	1.479	1.479	1.479	1.479	1.479	1.479	1.479	1.479	1.479	1.479	1.479	1.479	1.476	1.47	1.466	1.448	1.4	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	442.284	432.492	424.85	380.441	292.815	264.412	263.773	243.392	228.264	227.53	217.143	189.516	171.406	187.674	184.891	172.612	170.613	162.631	151.331	139.663	126.769	108.367	93.34	81.055	69.7	59.5	38.7	32.3	24.6	17.3	10.7	6.5	2.4	2.8	-3.1	3.6
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-24.341	-22.158	0.602	2.317	2.001	-0.57	1.404	2.085	0.426	1.163	-1.3	2.269	-0.741	0.424	1.911	0.255	-0.682	-1.788	-2.227	-1.15	0.15	0.463	-0.09	-0.501	-0.5	-0.2	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-33.317	-32.936	-33.586	-33.856	-34.029	-33.641	-33.688	-32.573	-32.556	-30.28	-21.805	-21.761	-21.766	-21.815	-21.893	-21.934	-22.018	-5.75	-1.696	-1.001	-0.961	-0.854	0.781	1.659	8.3	10.5	12.4	13.9	14.4	14.4	14.3	14.3	14.4	9.5	8.7	8.7
Total Shareholders Equity Numbers are in millions	386.106	378.878	393.346	350.382	262.267	231.681	232.969	214.383	197.613	199.892	195.517	171.503	150.378	167.762	166.388	152.412	149.392	156.572	148.887	138.991	127.434	109.446	95.497	83.661	78.9	69.8	51.1	46.2	39	31.7	25	20.8	16.8	12.3	5.6	12.3
Total Equity Numbers are in millions	386.106	378.878	393.346	350.382	262.267	231.681	232.969	214.383	197.613	199.892	195.517	171.503	150.378	167.762	166.388	152.412	149.392	156.572	148.887	138.991	127.434	109.446	95.497	83.661	78.9	69.8	51.1	46.2	39	31.7	25	20.8	16.8	12.3	5.6	12.3
Total Liabilities & Shareholders Equity Numbers are in millions	2,814.082	2,644.364	2,359.371	2,552.198	2,605.225	2,060.361	2,062.302	1,949.677	1,530.637	1,168.083	1,144.155	1,240.826	1,253.584	1,434.196	1,559.562	1,516.761	1,506.483	1,524.796	1,556.344	1,361.888	1,107.359	978.222	971.462	984.525	825.7	736.1	711.1	641.8	568.6	496.4	498.1	489.6	388.5	399.5	401.9	410.2

NASB Financial, Inc.

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