CCSB Financial Corp. (CCFC)

USD 11.9

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 155.28 Million 151.3 Million 151.58 Million 128.56 Million 111.56 Million 112.15 Million
Total Current Assets 8.9 Million 14.74 Million 46.2 Million 40.57 Million 23.06 Million 21.84 Million
Cash And Short Term Investments 5.39 Million 9.34 Million 38.72 Million 33.85 Million 17.38 Million 16.91 Million
Cash and Cash Equivalents 8.36 Million 14.28 Million 45.9 Million 40.27 Million 17.38 Million 16.91 Million
Short Term Investments -2.97 Million -4.94 Million -7.17 Million -6.41 Million - -
Net Receivables 541.46 Thousand 466.16 Thousand 298.05 Thousand 305.69 Thousand - -
Inventory -5.93 Million -9.8 Million -39.02 Million -34.16 Million - -
Other Current Assets 8.9 Million 14.74 Million 46.2 Million 40.57 Million 23.06 Million 21.84 Million
Total Non-Current Assets 146.37 Million 136.55 Million 105.38 Million 87.99 Million 88.49 Million 90.3 Million
Net PPE 3.8 Million 3.93 Million 3.72 Million 3.88 Million 3.84 Million 3.91 Million
Good Will And Intangible Assets 128.73 Million 113.88 Million 57.11 Million 42.91 Million 59 Million 61.42 Million
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 7.78 Million 12.86 Million 39.35 Million 35.94 Million 20.6 Million 19.6 Million
Tax Assets 1.3 Million 1.2 Million 574.61 Thousand 673 Thousand 514 Thousand 996.49 Thousand
Other Non Current Assets 4.74 Million 4.65 Million 4.61 Million 4.58 Million 4.52 Million 4.36 Million
Other Assets - - 1.00 -1.00 - -
Total Liabilities 146.46 Million 142.26 Million 140.03 Million 117.09 Million 100.47 Million 101.43 Million
Total Current Liabilities 33.92 Million 22.74 Million 28.49 Million 22.26 Million 14.88 Million 14.65 Million
Account Payables - - - - - -
Tax Payables - - - - - -
Short Term Debt 11.5 Million - - 1.25 Million 1.02 Million 3.75 Million
Deferred Revenue - - - - - -
Other Current Liabilities 22.42 Million 22.74 Million 28.49 Million 21.01 Million 13.86 Million 10.9 Million
Total Non Current Liabilities 112.54 Million 119.51 Million 111.53 Million 94.82 Million 85.58 Million 86.77 Million
Long-Term Debt 15.46 Million 738 Thousand 743 Thousand 593 Thousand 1.25 Million 513 Thousand
Deferred Revenue Non Current 95.52 Million 116.84 Million 109.19 Million 92.47 Million 81.94 Million 84.29 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.55 Million 1.91 Million 1.56 Million 1.71 Million 2.37 Million 1.49 Million
Other Liabilities - - 1.00 1.00 - -
Total Equity 8.81 Million 9.04 Million 11.55 Million 11.47 Million 11.09 Million 10.71 Million
Stock Holders Equity 8.81 Million 9.04 Million 11.55 Million 11.47 Million 11.09 Million 10.71 Million
Common Stock 9787.00 9787.00 9787.00 9787.00 9787.00 9787.00
Retained Earnings 5.09 Million 5.5 Million 5.47 Million 5.4 Million 5.07 Million 4.62 Million
Accumulated other comprehensive income -2.39 Million -2.58 Million 2739.00 47.59 Thousand 34.5 Thousand -52.76 Thousand
Common Stock Equity 8.81 Million 9.04 Million 11.55 Million 11.47 Million 11.09 Million 10.71 Million
Capital Lease Obligation - - - - - -
Total Investments 7.78 Million 12.86 Million 39.35 Million 35.94 Million 20.6 Million 19.6 Million
Total Debt 26.96 Million 738 Thousand 743 Thousand 1.84 Million 2.27 Million 4.26 Million
Net Debt 18.59 Million -13.54 Million -45.15 Million -38.42 Million -15.11 Million -12.65 Million

Balance Sheet Charts