Elmer Bancorp, Inc. (ELMA)

USD 21.75

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 364.58 Million 371.53 Million 375.69 Million 330.41 Million 285.84 Million 282.65 Million
Total Current Assets 39.25 Million 58.51 Million 83.2 Million 34.06 Million 22.65 Million 23.28 Million
Cash And Short Term Investments 39.25 Million 55.73 Million 82.54 Million 32.73 Million 21.12 Million 21.52 Million
Cash and Cash Equivalents 39.25 Million 5.84 Million 4.06 Million 3.56 Million 3.32 Million 21.52 Million
Short Term Investments - 49.89 Million 78.47 Million 29.16 Million 17.79 Million -
Net Receivables - 774.96 Thousand 660.03 Thousand 1.15 Million 671.66 Thousand -
Inventory - -56.51 Million -83.2 Million -33.88 Million -21.79 Million -
Other Current Assets 41.35 Million 58.51 Million 83.2 Million 34.06 Million 22.65 Million 23.28 Million
Total Non-Current Assets 325.33 Million 313.01 Million 292.49 Million 296.35 Million 263.19 Million 259.37 Million
Net PPE 3.83 Million 3.96 Million 3.64 Million 3.41 Million 3.54 Million 3.45 Million
Good Will And Intangible Assets 309.1 Million 296.66 Million 279.1 Million 283.62 Million 252.1 Million 250.04 Million
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 498.01 Thousand 2.47 Million 459 Thousand 413.72 Thousand 398.61 Thousand 989.03 Thousand
Tax Assets 1.95 Million 2.35 Million 1.71 Million 1.43 Million 1.32 Million 1.2 Million
Other Non Current Assets 9.94 Million 7.55 Million 7.56 Million 7.46 Million 5.81 Million 3.68 Million
Other Assets - - - - - 1.00
Total Liabilities 331.86 Million 342.23 Million 346.22 Million 302.21 Million 259.08 Million 257.47 Million
Total Current Liabilities 1.73 Million 138.29 Million 146.55 Million 131.23 Million 108.6 Million 71.65 Million
Account Payables - 21.85 Thousand 26.01 Thousand 30.35 Thousand 57.14 Thousand -
Tax Payables - - - - - -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 1.73 Million 138.26 Million 146.52 Million 131.2 Million 108.55 Million 71.65 Million
Total Non Current Liabilities 331.86 Million 203.94 Million 199.67 Million 170.98 Million 150.48 Million 185.82 Million
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 331.86 Million 203.94 Million 199.67 Million 170.98 Million 150.48 Million 185.82 Million
Other Liabilities -1.73 Million - - 1.00 - -
Total Equity 32.72 Million 29.29 Million 29.46 Million 28.2 Million 26.76 Million 25.18 Million
Stock Holders Equity 32.72 Million 29.29 Million 29.46 Million 28.2 Million 26.76 Million 25.18 Million
Common Stock 121.96 Thousand 121.96 Thousand 121.96 Thousand 121.96 Thousand 121.96 Thousand 121.96 Thousand
Retained Earnings 36.16 Million 33.36 Million 31.21 Million 29.69 Million 28.4 Million 27.03 Million
Accumulated other comprehensive income -1.88 Million -2.65 Million -319.11 Thousand -43.05 Thousand -185.9 Thousand -378.07 Thousand
Common Stock Equity 32.72 Million 29.29 Million 29.46 Million 28.2 Million 26.76 Million 25.18 Million
Capital Lease Obligation - - - - - -
Total Investments 498.01 Thousand 2.47 Million 459 Thousand 413.72 Thousand 398.61 Thousand 989.03 Thousand
Total Debt - - - - - -
Net Debt -39.25 Million -5.84 Million -4.06 Million -3.56 Million -3.32 Million -21.52 Million

Balance Sheet Charts