FS Bancorp (FXLG)
USD 31.8
(0.0%)
USD 31.8
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.16 Billion | 1.17 Billion | 1.09 Billion | 993.5 Million | 837.96 Million | 760.55 Million |
| Total Current Assets | 105.45 Million | 100.51 Million | 72.3 Million | 100.53 Million | 75.5 Million | 76.33 Million |
| Cash And Short Term Investments | -94.35 Million | 89.7 Million | 72.3 Million | 100.53 Million | 75.5 Million | 76.33 Million |
| Cash and Cash Equivalents | -94.35 Million | 89.7 Million | 72.3 Million | 100.53 Million | 75.5 Million | 76.33 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | 4.17 Million | 3.5 Million | 3.05 Million | 2.72 Million | - |
| Inventory | - | -93.87 Million | -75.8 Million | -103.58 Million | -78.22 Million | - |
| Other Current Assets | 105.45 Million | 100.51 Million | 72.3 Million | 100.53 Million | 75.5 Million | 76.33 Million |
| Total Non-Current Assets | 1.05 Billion | 1.07 Billion | 1.02 Billion | 892.97 Million | 762.46 Million | 684.21 Million |
| Net PPE | 10.21 Million | 10.4 Million | 10.34 Million | 10.73 Million | 11.08 Million | 10.24 Million |
| Good Will And Intangible Assets | 2.6 Million | 2.6 Million | 2.6 Million | 2.6 Million | 2.63 Million | - |
| Good Will | - | 2.6 Million | 2.6 Million | 2.6 Million | 2.6 Million | - |
| Intangible Assets | 2.6 Million | 2.6 Million | 2.6 Million | 2.6 Million | 30 Thousand | - |
| Long-Term Investments | 10.42 Million | 12.07 Million | 318.61 Million | 173.54 Million | 102.71 Million | - |
| Tax Assets | 1.02 Billion | 1.01 Billion | 665.99 Million | 686.16 Million | 623.96 Million | - |
| Other Non Current Assets | 16.09 Million | 35.34 Million | 24.53 Million | 19.92 Million | 22.07 Million | 673.97 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.06 Billion | 1.09 Billion | 991.82 Million | 898.86 Million | 755.28 Million | 689.19 Million |
| Total Current Liabilities | 348.14 Million | 365.58 Million | 274.26 Million | 261.89 Million | 169.63 Million | 167.73 Million |
| Account Payables | - | 193 Thousand | 67 Thousand | 142 Thousand | 268 Thousand | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 5.06 Million | 6.97 Million | - | - | - | - |
| Deferred Revenue | - | -193 Thousand | - | - | - | - |
| Other Current Liabilities | 343.07 Million | 358.61 Million | 274.2 Million | 261.74 Million | 169.36 Million | 167.73 Million |
| Total Non Current Liabilities | 715.25 Million | 725.72 Million | 717.55 Million | 636.97 Million | 585.65 Million | 521.46 Million |
| Long-Term Debt | - | 10 Million | 7.6 Million | 39.43 Million | 48.53 Million | 47.98 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 715.25 Million | 715.72 Million | 709.94 Million | 597.53 Million | 537.12 Million | 473.47 Million |
| Other Liabilities | - | - | - | -0.00 | - | -0.00 |
| Total Equity | 101.4 Million | 88 Million | 102.56 Million | 94.64 Million | 82.68 Million | 71.36 Million |
| Stock Holders Equity | 101.4 Million | 88 Million | 102.56 Million | 94.64 Million | 82.68 Million | 71.36 Million |
| Common Stock | 149 Thousand | 149 Thousand | 149 Thousand | 149 Thousand | 149 Thousand | 71.36 Million |
| Retained Earnings | 125.73 Million | 117.28 Million | 104.91 Million | 93.3 Million | 82.67 Million | - |
| Accumulated other comprehensive income | -18.04 Million | -23.63 Million | 1.86 Million | - | 2.04 Million | - |
| Common Stock Equity | 101.4 Million | 88 Million | 102.56 Million | 94.64 Million | 82.68 Million | 71.36 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 10.42 Million | 12.07 Million | 318.61 Million | 173.54 Million | 102.71 Million | - |
| Total Debt | 5.06 Million | 16.97 Million | 7.6 Million | 39.43 Million | 48.53 Million | 47.98 Million |
| Net Debt | 99.42 Million | -72.73 Million | -64.69 Million | -61.09 Million | -26.97 Million | -28.34 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.19 Billion | 1.2 Billion | 1.17 Billion | 1.16 Billion | 1.16 Billion | 1.15 Billion |
| Total Current Assets | 81.3 Million | 121.46 Million | 99.49 Million | 105.45 Million | 105.45 Million | 70.77 Million |
| Cash And Short Term Investments | -184.63 Million | -121.46 Million | -99.49 Million | -94.35 Million | -94.35 Million | 70.77 Million |
| Cash and Cash Equivalents | 81.3 Million | 121.46 Million | -99.49 Million | -94.35 Million | -94.35 Million | 70.77 Million |
| Short Term Investments | -265.93 Million | -242.93 Million | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 81.3 Million | 121.46 Million | 99.49 Million | 105.45 Million | 105.45 Million | 70.77 Million |
| Total Non-Current Assets | 1.11 Billion | 1.08 Billion | 1.07 Billion | 1.05 Billion | 1.05 Billion | 1.08 Billion |
| Net PPE | 11 Million | 10.6 Million | 10.39 Million | 10.21 Million | 10.21 Million | 10.08 Million |
| Good Will And Intangible Assets | 2.6 Million | 2.6 Million | - | 2.6 Million | 2.6 Million | 2.6 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2.6 Million | 2.6 Million | - | 2.6 Million | 2.6 Million | 2.6 Million |
| Long-Term Investments | 267.47 Million | 1.16 Million | 3.34 Million | 10.42 Million | 10.42 Million | 3.34 Million |
| Tax Assets | - | 1.03 Billion | - | 1.02 Billion | 1.02 Billion | 1.02 Billion |
| Other Non Current Assets | -281.08 Million | 34.63 Million | 1.06 Billion | 16.09 Million | 16.09 Million | 36.24 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.08 Billion | 1.09 Billion | 1.07 Billion | 1.06 Billion | 1.06 Billion | 1.05 Billion |
| Total Current Liabilities | 660.77 Million | 697.38 Million | 661.73 Million | 348.14 Million | 348.14 Million | 688.14 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 6.8 Million | 5.75 Million | 6.84 Million | 5.06 Million | 5.06 Million | 4.89 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 653.96 Million | 691.62 Million | 654.89 Million | 343.07 Million | 343.07 Million | 683.25 Million |
| Total Non Current Liabilities | 421.82 Million | 402.55 Million | 408.73 Million | 715.25 Million | 715.25 Million | 370.94 Million |
| Long-Term Debt | 10 Million | - | 25 Million | - | - | 20 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 411.82 Million | 402.55 Million | 383.73 Million | 715.25 Million | 715.25 Million | 350.94 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 113.21 Million | 106.77 Million | 103.7 Million | 101.4 Million | 101.4 Million | 93.42 Million |
| Stock Holders Equity | 113.21 Million | 106.77 Million | 103.7 Million | 101.4 Million | 101.4 Million | 93.42 Million |
| Common Stock | 149 Thousand | 149 Thousand | 149 Thousand | 149 Thousand | 149 Thousand | 149 Thousand |
| Retained Earnings | 134.68 Million | 132.09 Million | 128.69 Million | 125.73 Million | 125.73 Million | 124.89 Million |
| Accumulated other comprehensive income | -13.96 Million | -17.93 Million | -18.46 Million | -18.04 Million | -18.04 Million | -25.23 Million |
| Common Stock Equity | 113.21 Million | 106.77 Million | 103.7 Million | 101.4 Million | 101.4 Million | 93.42 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1.53 Million | 1.16 Million | 3.34 Million | 10.42 Million | 10.42 Million | 3.34 Million |
| Total Debt | 16.8 Million | 5.75 Million | 31.84 Million | 5.06 Million | 5.06 Million | 24.89 Million |
| Net Debt | -64.49 Million | -115.7 Million | 131.33 Million | 99.42 Million | 99.42 Million | -45.87 Million |
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