Great Southern Bancorp Balance Sheet - Annual (NASDAQ:GSBC)

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$52.7 $1.3 (2.53%) GSBC stock closing price Apr 20, 2018 (Closing)

The Great Southern Bancorp balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Great Southern Bancorp stock analysis. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. The Great Southern Bancorp balance sheet for 2017 shows total assets of $4.41B. The company has a asset turnover ratio of 0.05. Also see: Great Southern Bancorp revenue and Great Southern Bancorp operating cash flow for the same year.

View latest 10 year balance sheet data to check Great Southern Bancorp financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash242.25M279.76M199.18M218.64M227.92M404.14M380.24M429.97M444.57M167.92M
Marketable Securities----------
Receivables3.74B3.77B3.35B3.05B2.45B2.33B2.14B1.89B2.1B1.74B
Inventory8.2M16.44M12.26M14.57M7.23M26.82M28.92M22.49M9.26M4.69M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
3.99B4.07B3.56B3.28B2.69B2.76B2.55B2.34B2.55B1.91B
Property Plant & Equipment---171.01M144.51M135.74M115.74M98.87M70.98M56.07M
Accumulated Depreciation---46.17M39.98M33.45M31.54M30.52M28.6M26.04M
Net Property Plant & Equipment
138.01M140.59M129.65M124.84M104.53M102.28M84.19M68.35M42.38M30.03M
Investment & Advances190.49M227.15M278.51M382.84M565.9M818.02M889.36M782.24M791.8M657.37M
Other Non-Current Assets22M32.65M31.89M45.83M53.51M68.87M67.62M60.26M41.66M32.65M
Deferred Charges16.94M10.9M12.05M2.21M--1.54M--14.05M
Intangibles10.85M12.5M5.75M7.5M4.58M5.81M6.92M5.39M6.21M1.68M
Deposits & Other Assets47.12M58.79M83.4M104.78M145.6M196.82M193.17M153.26M207.5M14.17M
Total Assets
4.41B4.55B4.1B3.95B3.56B3.96B3.79B3.41B3.64B2.66B
Notes Payable97.13M286.02M117.47M211.44M186.1M233.45M270.48M311.1M389.37M348.62M
Accounts Payable3.6B3.68B3.27B2.99B2.81B3.15B2.98B2.61B2.72B1.92B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses16.29M22.19M25.85M21.8M23.41M12.12M2.27M3.76M6.28M9.22M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
3.71B3.99B3.41B3.22B3.02B3.4B3.25B2.92B3.12B2.27B
Mortgages----------
Deferred Taxes/Income-----25.39M--19.36M-
Convertible Debt----------
Long-Term Debt226.96M130.76M289.32M302.57M157.68M157.65M215.36M184.45M202.53M151.4M
Non-Current Capital Leases----------
Other Long-Term Liabilities5.31M4.64M4.68M4.92M3.72M2.15M1.57M1.01M1.26M-
Total Liabilities
3.94B4.12B3.71B3.53B3.18B3.59B3.47B3.11B3.34B2.43B
Minority Interest----------
Preferred Stock---57.94M57.94M57.94M57.94M56.48M56.01M55.58M
Common Stock Net----------
Capital Surplus28.2M25.94M24.37M22.34M19.56M18.39M17.18M20.7M20.18M19.81M
Retained Earnings442.07M402.16M368.05M332.28M300.58M276.75M236.91M220.02M208.62M156.24M
Treasury Stock----------
Other Liabilities1.24M1.55M5.66M7.03M2.46M16.65M12.41M6.67M13.95M2.31M
Shareholders Equity471.66M429.8M398.22M419.74M380.69M369.87M324.58M304M298.9M234.08M
Total Liabilities & Shareholders Equity4.41B4.55B4.1B3.95B3.56B3.96B3.79B3.41B3.64B2.66B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Great Southern Bancorp stock price by looking at Great Southern Bancorp historical stock prices. One can compare PE with industry average by looking at the Great Southern Bancorp PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like Great Southern Bancorp owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for GSBC stock as of 2017 is $4.41B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of Great Southern Bancorp for the year 2017 total to $3.94B. Liabilities for a company like Great Southern Bancorp include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Great Southern Bancorp Balance Sheet - Key Ratios

Current ratio
1.08
Debt to equity ratio
0.69
Asset turnover ratio
0.05
Receivables turnover
0.06
Price to book ratio
1.64