Bear State Financial Balance Sheet - Quarterly (NASDAQ:BSF)

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$9.18 $0.02 (0.22%) BSF stock closing price Mar 27, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash83.36M91.7M106.08M75.89M63.07M69.67M48.36M94.33M125.5M112.49M
Marketable Securities----------
Receivables1.55B1.51B1.47B1.45B1.45B1.07B1.05B1.03B1.05B1.05B
Inventory8.95M13.99M15.16M10.1M7.32M8.03M12.57M11.08M6.4M7.53M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Bear State Financial Total Current Assets
1.64B1.61B1.6B1.53B1.52B1.15B1.11B1.14B1.18B1.17B
Property Plant & Equipment-72.63M73.37M--67.6M66.16M65.81M64.06M-
Accumulated Depreciation-17.58M17.26M--15.83M15.05M14.33M13.73M-
Bear State Financial Net Property Plant & Equipment
54.05M55.05M56.1M63.25M63.64M51.76M51.11M51.48M50.33M48.98M
Investment & Advances229.21M209.5M204.23M195.63M208.14M172.76M190.63M185.08M180.08M197.48M
Other Non-Current Assets1.95M1.57M2.19M3.16M3.64M2.29M3.41M4.71M4.79M5.54M
Deferred Charges11.62M11.75M13.82M15M16.71M17.12M18.92M19.56M20.69M20.42M
Intangibles50.55M50.8M51.05M51.31M51.57M32.58M32.74M32.89M33.05M33.29M
Deposits & Other Assets65.68M66.79M67.23M59.28M55.83M48.37M47.85M47.84M48.01M47.71M
Bear State Financial Total Assets
2.05B2.01B1.99B1.92B1.92B1.47B1.45B1.48B1.51B1.53B
Notes Payable19.11M12.07M12.08M-------
Accounts Payable1.64B1.65B1.64B1.61B1.61B1.21B1.21B1.24B1.26B1.28B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Bear State Financial Total Current Liabilities
1.66B1.67B1.66B1.62B1.62B1.22B1.21B1.24B1.28B1.29B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt152M102.65M98.18M72.85M72.38M68.3M60.04M57.64M61.25M69.3M
Non-Current Capital Leases----------
Other Long-Term Liabilities4.55M5.84M7.78M5.93M4.92M4.21M4.07M4.99M7M4.27M
Bear State Financial Total Liabilities
1.82B1.78B1.76B1.7B1.7B1.29B1.28B1.3B1.34B1.36B
Minority Interest----------
Preferred Stock----------
Common Stock Net0.38M0.37M0.37M0.37M0.38M0.33M0.33M0.33M0.33M0.3M
Capital Surplus209.27M209.13M208.82M208.47M211.81M169.57M169.65M169.54M169.54M166.43M
Retained Earnings25.21M21.32M17.52M13.91M10.57M8.01M4.8M2.26M--1.79M
Treasury Stock----------
Other Liabilities-1.44M1.57M1.8M1.02M0.38M0.75M0.03M0.98M0.57M0.47M
Bear State Financial Shareholders Equity
233.43M232.4M228.53M223.79M223.15M178.67M174.83M173.12M170.45M165.41M
Bear State Financial Total Liabilities & Shareholders Equity
2.05B2.01B1.99B1.92B1.92B1.47B1.45B1.48B1.51B1.53B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Bear State Financial Balance Sheet - Key Ratios

PB ratio (
price to book ratio
)
1.5130