Great Southern Bancorp, Inc. (GSBC)
USD 61.8
(-4.62%)
USD 61.8
(-4.62%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.81 Billion | 5.68 Billion | 5.44 Billion | 5.52 Billion | 5.01 Billion | 4.67 Billion |
| Total Current Assets | 232.56 Million | 714.16 Million | 1.24 Billion | 995.15 Million | 607.86 Million | 4.29 Billion |
| Cash And Short Term Investments | -102.52 Million | 659.11 Million | 1.21 Billion | 978.66 Million | 594.33 Million | 446.71 Million |
| Cash and Cash Equivalents | 211.33 Million | 168.52 Million | 717.26 Million | 563.72 Million | 220.15 Million | 202.74 Million |
| Short Term Investments | 478.2 Million | 490.59 Million | 501.03 Million | 414.93 Million | 374.17 Million | 243.96 Million |
| Net Receivables | 50.69 Million | 55.05 Million | 22.67 Million | 16.48 Million | 13.53 Million | 20.91 Million |
| Inventory | 51.83 Million | -187.86 Million | -730.05 Million | -578.39 Million | -239.21 Million | - |
| Other Current Assets | 232.56 Million | 187.86 Million | 730.05 Million | 578.39 Million | 239.21 Million | 3.82 Billion |
| Total Non-Current Assets | 5.57 Billion | 844.97 Million | 639.84 Million | 561.04 Million | 524.18 Million | 385.68 Million |
| Net PPE | 138.59 Million | 141.07 Million | 132.73 Million | 139.17 Million | 141.9 Million | 132.42 Million |
| Good Will And Intangible Assets | 10.52 Million | 10.81 Million | 6.08 Million | 6.94 Million | 8.09 Million | 9.28 Million |
| Good Will | 5.39 Million | 5.39 Million | 5.39 Million | 5.39 Million | 5.39 Million | 5.39 Million |
| Intangible Assets | 10.52 Million | 5.41 Million | 685 Thousand | 1.54 Million | 2.7 Million | 3.89 Million |
| Long-Term Investments | 140.96 Million | 693.08 Million | 501.03 Million | 414.93 Million | 374.17 Million | 243.96 Million |
| Tax Assets | 29.48 Million | 35.95 Million | 25.64 Million | 25.25 Million | - | 7.46 Million |
| Other Non Current Assets | 5.26 Billion | -35.95 Million | -25.64 Million | -25.25 Million | -524.18 Million | -7.46 Million |
| Other Assets | - | 4.12 Billion | 3.56 Billion | 3.97 Billion | 3.88 Billion | - |
| Total Liabilities | 5.24 Billion | 5.14 Billion | 4.83 Billion | 4.89 Billion | 4.41 Billion | 4.14 Billion |
| Total Current Liabilities | 329.67 Million | 4.09 Million | 28.44 Million | 33.89 Million | 257.31 Million | 196.29 Million |
| Account Payables | 6.22 Million | 76.81 Million | 26.6 Million | 32.37 Million | 29.15 Million | 16.53 Million |
| Tax Payables | - | - | - | - | 2.88 Million | - |
| Short Term Debt | 323.45 Million | 89.58 Million | 1.83 Million | 1.51 Million | 228.15 Million | 179.62 Million |
| Deferred Revenue | -6.22 Million | - | - | - | - | - |
| Other Current Liabilities | 6.22 Million | -162.3 Million | -28.44 Million | -33.89 Million | -257.31 Million | 140 Thousand |
| Total Non Current Liabilities | 4.91 Billion | 4.09 Million | 99.75 Million | 174.17 Million | 100.05 Million | 99.61 Million |
| Long-Term Debt | 100.35 Million | 100.05 Million | 99.75 Million | 174.17 Million | 100.05 Million | 99.61 Million |
| Deferred Revenue Non Current | - | - | 86.09 Million | 150.96 Million | 97.16 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.81 Billion | -95.96 Million | -99.75 Million | -174.17 Million | -100.05 Million | - |
| Other Liabilities | - | 5.13 Billion | 4.7 Billion | 4.68 Billion | 4.05 Billion | 3.84 Billion |
| Total Equity | 571.82 Million | 533.08 Million | 616.75 Million | 629.74 Million | 603.06 Million | 531.97 Million |
| Stock Holders Equity | 571.82 Million | 533.08 Million | 616.75 Million | 629.74 Million | 603.06 Million | 531.97 Million |
| Common Stock | 118 Thousand | 122 Thousand | 131 Thousand | 138 Thousand | 143 Thousand | 142 Thousand |
| Retained Earnings | 569.87 Million | 543.87 Million | 545.54 Million | 541.44 Million | 537.16 Million | 492.08 Million |
| Accumulated other comprehensive income | -42.48 Million | -53.35 Million | 32.75 Million | 53.15 Million | 32.24 Million | 9.62 Million |
| Common Stock Equity | 571.82 Million | 533.08 Million | 616.75 Million | 629.74 Million | 603.06 Million | 531.97 Million |
| Capital Lease Obligation | 5.55 Million | 6.4 Million | 6.77 Million | 7.54 Million | 7.61 Million | - |
| Total Investments | 140.96 Million | 1.18 Billion | 1 Billion | 829.86 Million | 748.35 Million | 487.93 Million |
| Total Debt | 423.8 Million | 189.63 Million | 101.59 Million | 175.68 Million | 328.2 Million | 279.24 Million |
| Net Debt | 212.47 Million | 21.11 Million | -615.67 Million | -388.04 Million | 108.05 Million | 76.49 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 6.03 Billion | 5.95 Billion | 5.77 Billion | 5.81 Billion | 5.81 Billion | 5.74 Billion |
| Total Current Assets | 5.4 Billion | 218.31 Million | 194.12 Million | 232.56 Million | 232.56 Million | 5.12 Billion |
| Cash And Short Term Investments | 670.32 Million | 186.46 Million | 171.44 Million | -102.52 Million | 580.73 Million | 540.52 Million |
| Cash and Cash Equivalents | 105.09 Million | 186.46 Million | 171.44 Million | 211.33 Million | 211.33 Million | 182.31 Million |
| Short Term Investments | 565.22 Million | 549.08 Million | 465.3 Million | 478.2 Million | 478.2 Million | 447.94 Million |
| Net Receivables | 4.73 Billion | 56.37 Million | 53.81 Million | 50.69 Million | 50.69 Million | 60.85 Million |
| Inventory | -230.89 Million | -5.31 Billion | -5.16 Billion | 51.83 Million | -5.19 Billion | 4.32 Billion |
| Other Current Assets | 230.89 Million | 218.31 Million | 194.12 Million | 232.56 Million | 232.56 Million | 201.71 Million |
| Total Non-Current Assets | 169.31 Million | 5.74 Billion | 5.58 Billion | 5.57 Billion | 5.57 Billion | 191.97 Million |
| Net PPE | 133.31 Million | 134.52 Million | 136.27 Million | 138.59 Million | 138.59 Million | 139.89 Million |
| Good Will And Intangible Assets | 10.2 Million | 10.31 Million | 10.41 Million | 10.52 Million | 10.52 Million | 10.58 Million |
| Good Will | - | 5.39 Million | 5.39 Million | 5.39 Million | 5.39 Million | 5.39 Million |
| Intangible Assets | - | 4.91 Million | 5.02 Million | 10.52 Million | 10.52 Million | 10.58 Million |
| Long-Term Investments | 131.13 Million | 128.94 Million | 108.89 Million | 140.96 Million | 140.96 Million | 644.66 Million |
| Tax Assets | 25.8 Million | 33.95 Million | 32.17 Million | 29.48 Million | 29.48 Million | 41.49 Million |
| Other Non Current Assets | -131.13 Million | 5.43 Billion | 5.29 Billion | 5.26 Billion | 5.26 Billion | -644.66 Million |
| Other Assets | 463.34 Million | 1.00 | - | - | - | 431.64 Million |
| Total Liabilities | 5.42 Billion | 5.38 Billion | 5.21 Billion | 5.24 Billion | 5.24 Billion | 5.21 Billion |
| Total Current Liabilities | 442.24 Million | 1.43 Billion | 262.26 Million | 329.67 Million | 329.67 Million | 84.11 Million |
| Account Payables | - | 9 Million | 8.13 Million | 6.22 Million | 6.22 Million | 102.87 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 442.24 Million | 551.19 Million | 254.12 Million | 323.45 Million | 323.45 Million | 84.11 Million |
| Deferred Revenue | - | -9 Million | -8.13 Million | -6.22 Million | -6.22 Million | - |
| Other Current Liabilities | - | 879.24 Million | 8.13 Million | 6.22 Million | 6.22 Million | -102.87 Million |
| Total Non Current Liabilities | 4.98 Billion | 3.95 Billion | 4.94 Billion | 4.91 Billion | 4.91 Billion | 5.13 Billion |
| Long-Term Debt | 100.57 Million | 100.5 Million | 100.42 Million | 100.35 Million | 100.35 Million | 100.27 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.88 Billion | 3.85 Billion | 4.84 Billion | 4.81 Billion | 4.81 Billion | 5.03 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 612.09 Million | 568.79 Million | 565.16 Million | 571.82 Million | 571.82 Million | 531.69 Million |
| Stock Holders Equity | 612.09 Million | 568.79 Million | 565.16 Million | 571.82 Million | 571.82 Million | 531.69 Million |
| Common Stock | 117 Thousand | 116 Thousand | 117 Thousand | 118 Thousand | 118 Thousand | 119 Thousand |
| Retained Earnings | 593.42 Million | 578.8 Million | 572.74 Million | 569.87 Million | 569.87 Million | 564.65 Million |
| Accumulated other comprehensive income | -29.36 Million | -55.44 Million | -52.5 Million | -42.48 Million | -42.48 Million | -76.78 Million |
| Common Stock Equity | 612.09 Million | 568.79 Million | 565.16 Million | 571.82 Million | 571.82 Million | 531.69 Million |
| Capital Lease Obligation | - | 6.44 Million | 5.92 Million | 5.55 Million | 5.55 Million | 6.79 Million |
| Total Investments | 565.22 Million | 128.94 Million | 108.89 Million | 140.96 Million | 140.96 Million | 1.09 Billion |
| Total Debt | 442.24 Million | 658.13 Million | 354.55 Million | 423.8 Million | 423.8 Million | 184.38 Million |
| Net Debt | 337.14 Million | 471.66 Million | 183.1 Million | 212.47 Million | 212.47 Million | 2.07 Million |
214450
TMICY
0HCT
9259
LPLA
002790