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NASB Financial, Inc. (NASB)

-NasdaqCM

23.17 Down 0.08(0.34%) 4:00PM EDT

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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period Ending2012-09-292011-09-292010-09-29
Assets
Current Assets
Cash And Cash Equivalents256,454  130,567  106,417  
Short Term Investments -   -   -  
Net Receivables4,402  7,994  5,520  
Inventory -   -   -  
Other Current Assets -   -   -  
Total Current Assets -   -   -  
Long Term Investments1,156,493  1,162,228  1,315,196  
Property Plant and Equipment32,312  31,371  52,198  
Goodwill -   -   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets14,631  14,189  16,618  
Deferred Long Term Asset Charges17,199  19,221  14,758  
Total Assets 1,240,826   1,253,584   1,434,196  
Liabilities
Current Liabilities
Accounts Payable15,476  10,675  10,058  
Short/Current Long Term Debt127,000  247,000  286,000  
Other Current Liabilities892,313  809,675  933,453  
Total Current Liabilities -   -   -  
Long Term Debt -   -   -  
Other Liabilities8,760  10,082  11,149  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 1,069,323   1,103,206   1,266,434  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock1,479  1,479  1,479  
Retained Earnings189,516  171,406  187,674  
Treasury Stock(38,418)(38,418)(38,418)
Capital Surplus16,657  16,652  16,603  
Other Stockholder Equity2,269  (741)424  
Total Stockholder Equity 171,503   150,378   167,762  
Net Tangible Assets 171,503   150,378   167,762  

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