SSB Bancorp, Inc.
OTC:SSBP
7 (USD) • At close November 7, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 26.716 | 19.055 | -2.263 | -2.329 | 24.346 | 9.88 | 17.421 | 8.221 | 14.122 |
| Short Term Investments
| 6.652 | 5.934 | 0 | 0 | 9.85 | 9.068 | 2,616.35 | 0 | 0 |
| Cash and Short Term Investments
| 33.368 | 24.988 | -2.263 | -2.329 | 34.195 | 18.948 | 17.421 | 8.221 | 14.122 |
| Net Receivables
| 1.45 | 1.157 | 0 | 0 | 0.673 | 0.639 | 0.476 | 0.413 | 0 |
| Inventory
| -28.166 | -20.211 | 0 | 0 | -25.064 | 0 | -17.957 | -8.694 | 0 |
| Other Current Assets
| 28.166 | 20.211 | 20.053 | 50.24 | 25.064 | -9.068 | 17.957 | 8.694 | 0 |
| Total Current Assets
| 34.818 | 26.145 | 20.053 | 50.24 | 34.868 | 10.52 | 17.897 | 8.635 | 16.283 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 3.929 | 4.01 | 4.183 | 4.191 | 4.235 | 4.336 | 4.358 | 1.679 | 0.973 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 9.854 | 9.405 | 184.096 | 124.637 | -282.867 | -312.623 | -328.169 | 4.28 | 94.415 |
| Long Term Investments
| 6.652 | 5.934 | 21.601 | 50.181 | 9.853 | 9.074 | 2.626 | 3.241 | 13.907 |
| Tax Assets
| 0.727 | 0.539 | 0.636 | 0.551 | 296.955 | 312.623 | 328.169 | 0.64 | 0.535 |
| Other Non-Current Assets
| -10.581 | -9.945 | 4.612 | 4.407 | -14.088 | 164.863 | 147.024 | -4.92 | 1.877 |
| Total Non-Current Assets
| 10.581 | 9.945 | 215.128 | 183.967 | 14.088 | 178.273 | 154.008 | 4.92 | 111.707 |
| Total Assets
| 295.824 | 251.181 | 235.182 | 234.207 | 202.632 | 188.792 | 171.905 | 141.251 | 127.99 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 0.431 | 0.205 | 0 | 0 | 0.331 | 0.255 | 0.207 | 0.167 | 0 |
| Short Term Debt
| 5.256 | 4.006 | 4.006 | 8.003 | 7.131 | 6.25 | 9.292 | 2 | 2 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| -4.825 | -3.801 | 0 | 0 | -6.799 | -5.995 | -9.085 | -1.833 | 0 |
| Other Current Liabilities
| -0.431 | -0.205 | 134.793 | 90.456 | -0.331 | -0.255 | -0.207 | -0.167 | 24.811 |
| Total Current Liabilities
| 0.431 | 0.205 | 138.799 | 98.459 | 0.331 | 0.255 | 0.207 | 0.167 | 26.811 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 20.25 | 19.25 | 23.877 | 30.522 | 31.375 | 31.375 | 26.416 | 19.125 | 17.125 |
| Deferred Revenue Non-Current
| 20.073 | 0 | 48.142 | 80.999 | 31.25 | -1.104 | -0.996 | -1.303 | 71.765 |
| Deferred Tax Liabilities Non-Current
| 0.177 | 0 | 0.239 | 0.24 | 0.124 | 0.114 | 0.049 | 0.042 | 0.041 |
| Other Non-Current Liabilities
| -20.25 | -19.25 | 0.967 | 1.452 | -31.375 | 0.99 | 0.948 | 1.261 | 1.244 |
| Total Non-Current Liabilities
| 20.25 | 19.25 | 73.223 | 113.213 | 31.375 | 31.375 | 26.416 | 19.125 | 90.175 |
| Total Liabilities
| 268.626 | 226.913 | 212.022 | 211.672 | 181.749 | 168.473 | 159.794 | 129.756 | 116.986 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.023 | 0.023 | 0.023 | 0.023 | 0.023 | 0.022 | 0 | 0 | 0 |
| Retained Earnings
| 18.686 | 16.816 | 15.488 | 14.382 | 12.952 | 12.516 | 12.135 | 11.542 | 10.997 |
| Accumulated Other Comprehensive Income/Loss
| -0.281 | -0.298 | -0.684 | -0.624 | -0.005 | -0.075 | -0.023 | -0.047 | 0.007 |
| Other Total Stockholders Equity
| 8.769 | 7.727 | 8.332 | 8.754 | 7.914 | 7.856 | -0 | 0 | 0 |
| Total Shareholders Equity
| 27.198 | 24.268 | 23.16 | 22.535 | 20.883 | 20.319 | 12.112 | 11.495 | 11.004 |
| Total Equity
| 27.198 | 24.268 | 23.16 | 22.535 | 20.883 | 20.319 | 12.112 | 11.495 | 11.004 |
| Total Liabilities & Shareholders Equity
| 295.824 | 251.181 | 235.182 | 234.207 | 202.632 | 188.792 | 171.905 | 141.251 | 127.99 |