ASB Bancorp
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has ASB Bancorp's balance sheet done over the years? Its assets were worth $795,823,000 last year, which is more than in the previous period. 89% of ASB Bancorp’s total assets is currently financed by debt. Its liabilities reached the amount of $704,686,000, which means an increase by 2% compared compared to last year.
Debt to Assets
| 2013 | 733035000 | 631.94M | 86.21% |
|---|---|---|---|
| 2014 | 760050000 | 665.65M | 87.58% |
| 2015 | 782853000 | 693.17M | 88.54% |
| 2016 | 795823000 | 704.68M | 88.55% |
ASBB Balance Sheet (2013 – 2016)
| 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|
Assets | ||||
Current assets: | ||||
Cash and cash equivalents | 46.72M | 33.40M | 56.85M | 52.79M |
Short term investments | 99.90M | 137.55M | 141.46M | 185.32M |
Net receivables | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 |
Other current assets | 0 | 0 | 0 | 0 |
Total current assets | 146.63M | 170.95M | 198.32M | 238.12M |
Non-current assets: | ||||
Property, Plant and Equipment | 11.12M | 11.61M | 11.93M | 12.49M |
Goodwill | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 |
Long term investments | 35.86M | 23.83M | 47.81M | 43.79M |
Other non-current assets | 598.34M | 571.72M | 496.39M | 430.88M |
Total non-current assets | 649.19M | 611.89M | 561.73M | 494.91M |
Total assets | 795.82M | 782.85M | 760.05M | 733.03M |
Liabilities | ||||
| Current liabilities: | ||||
Accounts payable | ||||
Deferred revenue | 3.86M | 4.71M | 5.58M | 7.74M |
Short term debt | 392K | 327K | 660K | 787K |
Total current liabilities | 7.06M | 12.26M | 12.27M | 9.16M |
| Non-current liabilities: | ||||
Long term debt | 50M | 50M | 50M | 50M |
Deferred tax | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 |
Total non-current liabilities | 51.71M | 52.43M | 52.72M | 52.85M |
Total liabilities | 704.68M | 693.17M | 665.65M | 631.94M |
| Data source | Data source | Data source | Data source |