The Southern Banc Company, Inc. (SRNN)

USD 11.0

(0.23%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 113.05 Million 108.63 Million 115.28 Million 112.42 Million 103.3 Million 97.7 Million
Total Current Assets 12.63 Million 50.68 Million 57.62 Million 11.69 Million 25.98 Million 17.88 Million
Cash And Short Term Investments 12.63 Million 49.06 Million 55.24 Million 11.41 Million 25.76 Million 17.69 Million
Cash and Cash Equivalents 12.49 Million 8.64 Million 9.89 Million 9 Million 25.76 Million 17.69 Million
Short Term Investments -37.79 Million 40.42 Million 45.34 Million 2.41 Million 142.00 -912.00
Net Receivables 934.1 Thousand 1.61 Million 2.37 Million 275.72 Thousand 224 Thousand 201 Thousand
Inventory - -9.52 Million -10.33 Million -11.69 Million -25.99 Million -17.89 Million
Other Current Assets -934.1 Thousand 9.52 Million 10.33 Million 11.69 Million 25.98 Million 17.88 Million
Total Non-Current Assets 100.46 Million 41.28 Million 46.12 Million 100.73 Million 77.31 Million 79.81 Million
Net PPE 1.13 Million 857.74 Thousand 777.86 Thousand 727.24 Thousand 735.81 Thousand 782.66 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 37.91 Million 40.42 Million 45.34 Million 8.45 Million 20.79 Million 14.97 Million
Tax Assets - - - - - -
Other Non Current Assets -39.04 Million -41.28 Million -46.12 Million 91.55 Million 55.77 Million 64.05 Million
Other Assets -41.53 Thousand 16.66 Million 11.53 Million - 1.00 1.00
Total Liabilities 98.58 Million 96.5 Million 2 Million 99.97 Million 90.95 Million 85.94 Million
Total Current Liabilities 37.21 Million 37.78 Million 50.61 Million 44.96 Million 35.57 Million 28.95 Million
Account Payables - - - - - -
Tax Payables - - - - - -
Short Term Debt - - 2 Million 430 Thousand - -
Deferred Revenue - - - - - -
Other Current Liabilities 37.21 Million 37.78 Million 48.61 Million 44.53 Million 35.57 Million 28.95 Million
Total Non Current Liabilities 98.63 Million 58.72 Million 2 Million 55 Million 55.38 Million 56.98 Million
Long-Term Debt 5.39 Million 4.79 Million 2 Million 5.43 Million - 2 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 93.23 Million 53.92 Million -2 Million 49.57 Million 55.38 Million 54.98 Million
Other Liabilities -37.25 Million - -50.61 Million - 1.00 -
Total Equity 14.46 Million 12.12 Million 10.6 Million 12.45 Million 12.34 Million 11.75 Million
Stock Holders Equity 14.46 Million 12.12 Million 10.6 Million 12.45 Million 12.34 Million 11.75 Million
Common Stock 14.54 Thousand 14.54 Thousand 14.54 Thousand 14.54 Thousand 14.54 Thousand 14.54 Thousand
Retained Earnings 13.88 Million 12.28 Million 9.8 Million 8.06 Million 7.59 Million 7.27 Million
Accumulated other comprehensive income -4.55 Million -4.53 Million -3.53 Million 34.56 Thousand 414.31 Thousand 112.65 Thousand
Common Stock Equity 14.46 Million 12.12 Million 10.6 Million 12.45 Million 12.34 Million 11.75 Million
Capital Lease Obligation - - - - - -
Total Investments 120 Thousand 80.84 Million 90.69 Million 8.45 Million 20.79 Million 14.97 Million
Total Debt 5.39 Million 4.79 Million 2 Million 5.86 Million - 2 Million
Net Debt -7.09 Million -3.84 Million -7.89 Million -3.14 Million -25.76 Million -15.69 Million

Balance Sheet Charts