CCSB Financial Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has CCSB Financial Corp.'s balance sheet done over the years? Its assets were worth $141,274,993 last year, which is less than in the previous period. 93% of CCSB Financial Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $131,426,811, which means an decrease by -10% compared compared to last year.
Debt to Assets
| 2015 | 88667156 | 78.10M | 88.08% |
|---|---|---|---|
| 2016 | 93615899 | 83.09M | 88.76% |
| 2017 | 96163035 | 85.49M | 88.91% |
| 2018 | 112155111 | 101.43M | 90.44% |
| 2019 | 111563896 | 100.47M | 90.06% |
| 2020 | 128569786 | 117.09M | 91.08% |
| 2021 | 151585581 | 140.03M | 92.38% |
| 2022 | 151301005 | 142.26M | 94.02% |
| 2023 | 155277061 | 146.46M | 94.32% |
| 2024 | 141274993 | 131.42M | 93.03% |
CCFC Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 8.52M | 8.36M | 14.28M | 45.90M | 40.27M | 17.38M | 16.91M | 12.43M | 11.12M | 10.58M |
Short term investments | 0 | -2.97M | -4.94M | -7.17M | -6.41M | 0 | 0 | 0 | 0 | 0 |
Net receivables | 554.15K | 0 | 466.16K | 298.05K | 305.69K | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | -9.80M | -39.02M | -34.16M | 0 | 0 | 0 | 0 | 0 |
Other current assets | -554.15K | 0 | 14.74M | 46.20M | 40.57M | 23.06M | 21.84M | 0 | 0 | 0 |
Total current assets | 8.52M | 5.39M | 14.74M | 46.20M | 40.57M | 23.06M | 21.84M | 12.43M | 11.12M | 10.58M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 3.66M | 3.80M | 3.93M | 3.72M | 3.88M | 3.84M | 3.91M | 4.03M | 4.14M | 4.25M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 31.62M | 7.78M | 12.86M | 39.35M | 35.94M | 20.60M | 19.60M | 0 | 0 | 0 |
Other non-current assets | -35.28M | 138.29M | 4.65M | 4.61M | 4.58M | 4.52M | 4.36M | 79.69M | 78.34M | 73.81M |
Total non-current assets | 132.75M | 149.88M | 136.55M | 105.38M | 87.99M | 88.49M | 90.30M | 83.73M | 82.49M | 78.07M |
Total assets | 141.27M | 155.27M | 151.30M | 151.58M | 128.56M | 111.56M | 112.15M | 96.16M | 93.61M | 88.66M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 1.25M | 1.02M | 3.75M | 0 | 0 | 0 |
Total current liabilities | 0 | 22.48M | 22.74M | 28.49M | 22.26M | 14.88M | 14.65M | 2.17K | 397.86K | 465.28K |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 738K | 743K | 593K | 1.25M | 513K | 3.75M | 4.5M | 2.5M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 146.46M | 1.91M | 1.56M | 1.71M | 2.37M | 1.49M | -3.75M | 78.19M | 75.60M |
Total non-current liabilities | 0 | 146.46M | 119.51M | 111.53M | 94.82M | 85.58M | 86.77M | 85.49M | 82.69M | 77.63M |
Total liabilities | 131.42M | 146.46M | 142.26M | 140.03M | 117.09M | 100.47M | 101.43M | 85.49M | 83.09M | 78.10M |