NSTS Bancorp, Inc.
NASDAQ:NSTS
9.7 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Assets: | |||||
| Current Assets: | |||||
| Cash & Cash Equivalents
| 33.379 | 17.624 | 125.08 | 44.304 | 52.55 |
| Short Term Investments
| 82.135 | 121.205 | 100.95 | 81.62 | 68.569 |
| Cash and Short Term Investments
| 83.135 | 134.352 | 226.03 | 125.925 | 121.119 |
| Net Receivables
| 0.758 | 0.852 | 0.641 | 0.672 | 0.636 |
| Inventory
| -83.893 | -19.328 | -125.721 | -44.976 | -53.187 |
| Other Current Assets
| 34.137 | 18.476 | 125.721 | 44.976 | 53.187 |
| Total Current Assets
| 34.137 | 134.352 | 226.671 | 126.597 | 121.756 |
| Non-Current Assets: | |||||
| Property, Plant & Equipment, Net
| 5.285 | 5.035 | 5.087 | 5.213 | 5.4 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 33.309 | 121.205 | 100.95 | 81.62 | 68.569 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 184.045 | -126.24 | -106.037 | -86.834 | -73.969 |
| Total Non-Current Assets
| 222.639 | 126.24 | 106.037 | 86.834 | 73.969 |
| Total Assets
| 256.776 | 264.206 | 340.869 | 242.219 | 235.549 |
| Liabilities & Equity: | |||||
| Current Liabilities: | |||||
| Account Payables
| 0 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 0 | 0 | 5 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 106.434 | 104.878 | 162.435 | 76.242 | 72.979 |
| Total Current Liabilities
| 106.434 | 104.878 | 167.435 | 76.242 | 72.979 |
| Non-Current Liabilities: | |||||
| Long Term Debt
| 5 | 31.636 | 122.021 | 30.099 | 20.052 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 67.797 | -31.636 | -122.021 | -30.099 | -20.052 |
| Total Non-Current Liabilities
| 72.797 | 31.636 | 122.021 | 30.099 | 20.052 |
| Total Liabilities
| 179.231 | 31.636 | 122.021 | 30.099 | 20.052 |
| Equity: | |||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.056 | 0.054 | 0 | 0 | 0 |
| Retained Earnings
| 41.055 | 45.291 | 45.264 | 45.319 | 45.431 |
| Accumulated Other Comprehensive Income/Loss
| -8.223 | -11.125 | -0.081 | 1.406 | 0.333 |
| Other Total Stockholders Equity
| 44.657 | 46.322 | 0 | 0 | 0 |
| Total Shareholders Equity
| 77.545 | 80.542 | 45.183 | 46.725 | 45.764 |
| Total Equity
| 77.545 | 80.542 | 45.183 | 46.725 | 45.764 |
| Total Liabilities & Shareholders Equity
| 256.776 | 264.206 | 340.869 | 242.219 | 235.549 |