Bear State Financial
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Bear State Financial's balance sheet done over the years? Its assets were worth $2,160,963,000 last year, which is more than in the previous period. 18% of Bear State Financial’s total assets is currently financed by debt. Its liabilities reached the amount of $386,811,000, which means an decrease by -79% compared compared to last year.
Debt to Assets
| 2013 | 548872000 | 5.94M | 1.08% |
|---|---|---|---|
| 2014 | 1514595000 | 1.34B | 88.75% |
| 2015 | 1920216000 | 1.69B | 88.38% |
| 2016 | 2053175000 | 1.81B | 88.63% |
| 2017 | 2160963000 | 386.81M | 17.9% |
BSF Balance Sheet (2013 – 2017)
| 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 57.64M | 83.36M | 63.06M | 125.50M | 48.08M |
Short term investments | 0 | 0 | 0 | 0 | 0 |
Net receivables | 7.67M | 7.00M | 6.15M | 4.48M | 1.47M |
Inventory | 0 | 0 | 0 | 0 | 0 |
Other current assets | 4.19M | 0 | 3.23M | 3.88M | 0 |
Total current assets | 65.32M | 90.36M | 69.21M | 129.99M | 49.56M |
Non-current assets: | |||||
Property, Plant and Equipment | 50.54M | 54.04M | 63.64M | 50.33M | 18.76M |
Goodwill | 40.19M | 40.19M | 40.19M | 25.71M | 0 |
Intangible assets | 9.33M | 10.35M | 11.37M | 7.33M | 0 |
Long term investments | 247.52M | 229.21M | 208.14M | 180.08M | 70.82M |
Other non-current assets | -347.59M | -333.81M | -323.35M | -263.46M | -89.59M |
Total non-current assets | 347.59M | 333.81M | 323.35M | 263.46M | 89.59M |
Total assets | 2.16B | 2.05B | 1.92B | 1.51B | 548.87M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 19.11M | 12.07M | 12.08M | 0 |
Total current liabilities | 0 | 19.11M | 12.07M | 12.08M | 0 |
| Non-current liabilities: | |||||
Long term debt | 386.81M | 152.00M | 72.38M | 61.25M | 5.94M |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -386.81M | -152.00M | -72.38M | -61.25M | -5.94M |
Total non-current liabilities | 386.81M | 152.00M | 72.38M | 61.25M | 5.94M |
Total liabilities | 386.81M | 1.81B | 1.69B | 1.34B | 5.94M |