NASB Financial, Inc. (NASB)
USD 37.5
(0.0%)
USD 37.5
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.81 Billion | 2.64 Billion | 2.35 Billion | 2.55 Billion | 2.6 Billion | 2.06 Billion |
| Total Current Assets | 653.74 Million | 427.29 Million | 266.43 Million | 256.44 Million | 204.04 Million | 154.75 Million |
| Cash And Short Term Investments | 642.87 Million | 415.79 Million | 258.87 Million | 246.49 Million | 195.21 Million | 146.98 Million |
| Cash and Cash Equivalents | 405.19 Million | 212.18 Million | 115.83 Million | 90.08 Million | 64.9 Million | 16.89 Million |
| Short Term Investments | 237.68 Million | 203.6 Million | 143.04 Million | 156.4 Million | 130.31 Million | 130.08 Million |
| Net Receivables | 10.86 Million | 11.49 Million | 7.55 Million | 9.95 Million | 8.83 Million | 7.76 Million |
| Inventory | -424.51 Million | -229.9 Million | -131.21 Million | -103.79 Million | -77.5 Million | -29.81 Million |
| Other Current Assets | 424.51 Million | 229.9 Million | 131.21 Million | 103.79 Million | 77.5 Million | 29.81 Million |
| Total Non-Current Assets | 281.96 Million | 250.01 Million | 188.03 Million | 197.06 Million | 166.64 Million | 169.41 Million |
| Net PPE | 7.92 Million | 8.87 Million | 10.01 Million | 10.59 Million | 9.54 Million | 11.23 Million |
| Good Will And Intangible Assets | 36.34 Million | 37.53 Million | 24.47 Million | 19.03 Million | 15.09 Million | 16.73 Million |
| Good Will | 10.06 Million | 11.79 Million | 10.75 Million | 8.26 Million | 6.42 Million | 6.49 Million |
| Intangible Assets | 26.28 Million | 25.73 Million | 13.71 Million | 10.76 Million | 8.67 Million | 10.23 Million |
| Long-Term Investments | 237.68 Million | 203.6 Million | 153.54 Million | 167.43 Million | 142 Million | 141.45 Million |
| Tax Assets | 16.98 Million | 16.77 Million | 9.51 Million | 11.04 Million | 8.08 Million | 7.99 Million |
| Other Non Current Assets | -16.98 Million | -16.77 Million | -9.51 Million | -11.04 Million | -8.08 Million | -7.99 Million |
| Other Assets | 1.87 Billion | 1.96 Billion | 1.9 Billion | 2.09 Billion | 2.23 Billion | 1.73 Billion |
| Total Liabilities | 600.79 Million | 2.26 Billion | 569.32 Million | 383.96 Million | 476.77 Million | 1.82 Billion |
| Total Current Liabilities | 818.4 Million | 903.12 Million | 903.02 Million | 1.59 Billion | 1.76 Billion | 1.4 Billion |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | 1.5 Million | - | - | 12.52 Million | 1.95 Million | 924 Thousand |
| Short Term Debt | 51.31 Million | 394 Million | 323.34 Million | 25 Thousand | 226 Million | 65 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 767.08 Million | 509.12 Million | 579.68 Million | 1.59 Billion | 1.54 Billion | 1.33 Billion |
| Total Non Current Liabilities | 600.79 Million | 2.26 Billion | 569.32 Million | 383.96 Million | 476.77 Million | 1.82 Billion |
| Long-Term Debt | 600.79 Million | 724.22 Million | 569.32 Million | 383.96 Million | 476.77 Million | 265.77 Million |
| Deferred Revenue Non Current | 587.42 Million | 2.25 Billion | 562.76 Million | 377.67 Million | 471.53 Million | 1.82 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -600.79 Million | -724.22 Million | -569.32 Million | -383.96 Million | -476.77 Million | -265.77 Million |
| Other Liabilities | -818.4 Million | -903.12 Million | -903.02 Million | -1.59 Billion | -1.76 Billion | -1.4 Billion |
| Total Equity | 386.1 Million | 378.87 Million | 393.34 Million | 350.38 Million | 262.26 Million | 231.68 Million |
| Stock Holders Equity | 386.1 Million | 378.87 Million | 393.34 Million | 350.38 Million | 262.26 Million | 231.68 Million |
| Common Stock | 1.48 Million | 1.48 Million | 1.48 Million | 1.48 Million | 1.48 Million | 1.48 Million |
| Retained Earnings | 442.28 Million | 432.49 Million | 424.85 Million | 380.44 Million | 292.81 Million | 264.41 Million |
| Accumulated other comprehensive income | -24.34 Million | -22.15 Million | 602 Thousand | 2.31 Million | 2 Million | -570 Thousand |
| Common Stock Equity | 386.1 Million | 378.87 Million | 393.34 Million | 350.38 Million | 262.26 Million | 231.68 Million |
| Capital Lease Obligation | 2.87 Million | - | 6.15 Million | - | - | - |
| Total Investments | 475.37 Million | 407.21 Million | 296.59 Million | 323.84 Million | 272.31 Million | 271.53 Million |
| Total Debt | 600.79 Million | 724.22 Million | 569.32 Million | 383.96 Million | 476.77 Million | 265.77 Million |
| Net Debt | 195.6 Million | 512.03 Million | 453.49 Million | 293.88 Million | 411.87 Million | 248.87 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.78 Billion | 2.86 Billion | 2.75 Billion | 2.81 Billion | 2.81 Billion | 2.73 Billion |
| Total Current Assets | 299.84 Million | 380.79 Million | 562.34 Million | 653.74 Million | 653.74 Million | 575.45 Million |
| Cash And Short Term Investments | -280.91 Million | -361.27 Million | 550.36 Million | 642.87 Million | 642.87 Million | 564.59 Million |
| Cash and Cash Equivalents | 280.91 Million | 361.27 Million | 266.37 Million | 405.19 Million | 405.19 Million | 350.25 Million |
| Short Term Investments | 301.87 Million | 288.96 Million | 283.98 Million | 237.68 Million | 237.68 Million | 214.34 Million |
| Net Receivables | 12.69 Million | 12.33 Million | 11.97 Million | 10.86 Million | 10.86 Million | 10.85 Million |
| Inventory | 268.21 Million | 348.94 Million | -285.84 Million | -424.51 Million | -424.51 Million | -368.5 Million |
| Other Current Assets | 299.84 Million | 380.79 Million | 285.84 Million | 424.51 Million | 424.51 Million | 368.5 Million |
| Total Non-Current Assets | 2.48 Billion | 2.48 Billion | 325.82 Million | 281.96 Million | 281.96 Million | 258.73 Million |
| Net PPE | 7.68 Million | 7.72 Million | 7.79 Million | 7.92 Million | 7.92 Million | 8.03 Million |
| Good Will And Intangible Assets | 33.27 Million | 34.12 Million | 34.04 Million | 36.34 Million | 36.34 Million | 36.36 Million |
| Good Will | 8.78 Million | 9.25 Million | 9.73 Million | 10.06 Million | 10.06 Million | 10.23 Million |
| Intangible Assets | 24.48 Million | 24.87 Million | 24.31 Million | 26.28 Million | 26.28 Million | 26.12 Million |
| Long-Term Investments | 34.02 Million | 34.6 Million | 283.98 Million | 237.68 Million | 237.68 Million | 214.34 Million |
| Tax Assets | 1.8 Million | 1.31 Million | 823 Thousand | 16.98 Million | 16.98 Million | 1.72 Million |
| Other Non Current Assets | 2.41 Billion | 2.4 Billion | -823 Thousand | -16.98 Million | -16.98 Million | -1.72 Million |
| Other Assets | - | - | 1.86 Billion | 1.87 Billion | 1.87 Billion | 1.9 Billion |
| Total Liabilities | 2.38 Billion | 2.46 Billion | 627.4 Million | 600.79 Million | 600.79 Million | 577.03 Million |
| Total Current Liabilities | 1.69 Billion | 1.64 Billion | 1.7 Billion | 818.4 Million | 818.4 Million | 1.74 Billion |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | 453 Thousand | 3.79 Million | 1.5 Million | 1.5 Million | - |
| Short Term Debt | - | - | - | 51.31 Million | 51.31 Million | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 1.69 Billion | 1.64 Billion | 1.7 Billion | 767.08 Million | 767.08 Million | 1.74 Billion |
| Total Non Current Liabilities | 680.54 Million | 819.97 Million | 627.4 Million | 600.79 Million | 600.79 Million | 577.03 Million |
| Long-Term Debt | 650.9 Million | 661.06 Million | 627.4 Million | 600.79 Million | 600.79 Million | 577.03 Million |
| Deferred Revenue Non Current | - | - | - | 587.42 Million | 587.42 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 29.63 Million | 158.91 Million | -627.4 Million | -600.79 Million | -600.79 Million | -577.03 Million |
| Other Liabilities | - | 1.00 | -1.7 Billion | -818.4 Million | -818.4 Million | -1.74 Billion |
| Total Equity | 407.07 Million | 402.39 Million | 398.96 Million | 386.1 Million | 386.1 Million | 387.49 Million |
| Stock Holders Equity | 407.07 Million | 402.39 Million | 398.96 Million | 386.1 Million | 386.1 Million | 387.49 Million |
| Common Stock | 1.48 Million | 1.48 Million | 1.48 Million | 1.48 Million | 1.48 Million | 1.48 Million |
| Retained Earnings | 456.67 Million | 451.73 Million | 445.89 Million | 442.28 Million | 442.28 Million | 437.49 Million |
| Accumulated other comprehensive income | -17.83 Million | -17.49 Million | -15.15 Million | -24.34 Million | -24.34 Million | -18.76 Million |
| Common Stock Equity | 407.07 Million | 402.39 Million | 398.96 Million | 386.1 Million | 386.1 Million | 387.49 Million |
| Capital Lease Obligation | - | - | - | 2.87 Million | 2.87 Million | - |
| Total Investments | 34.02 Million | 34.6 Million | 567.97 Million | 475.37 Million | 475.37 Million | 428.69 Million |
| Total Debt | 650.9 Million | 661.06 Million | 627.4 Million | 600.79 Million | 600.79 Million | 577.03 Million |
| Net Debt | 369.99 Million | 299.78 Million | 361.02 Million | 195.6 Million | 195.6 Million | 226.77 Million |
600989
EA-R
VRME
CAREERP
2689
KEWL