NASB 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 NASB Financial's balance sheet done over the years? Its assets were worth $2,814,082,000 last year, which is more than in the previous period. 86% of NASB Financial’s total assets is currently financed by debt. Its liabilities reached the amount of $2,427,976,000, which means an increase by 7% compared compared to last year.
Debt to Assets
| 2014 | 1168083000 | 968.19M | 82.89% |
|---|---|---|---|
| 2015 | 1530637000 | 1.33B | 87.09% |
| 2016 | 1949677000 | 1.73B | 89% |
| 2017 | 2062302000 | 1.82B | 88.7% |
| 2018 | 2060361000 | 1.82B | 88.76% |
| 2019 | 2605225000 | 476.77M | 18.3% |
| 2020 | 2552198000 | 383.96M | 15.04% |
| 2021 | 2359371000 | 569.32M | 24.13% |
| 2022 | 2644364000 | 2.26B | 85.67% |
| 2023 | 2814082000 | 2.42B | 86.28% |
NASB Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 405.19M | 212.18M | 115.83M | 90.08M | 64.90M | 16.89M | 43.31M | 32.03M | 15.01M | 13.04M |
Short term investments | 237.68M | 203.60M | 143.04M | 156.40M | 130.31M | 130.08M | 215.46M | 240.10M | 231.90M | 127.49M |
Net receivables | 10.86M | 11.49M | 7.55M | 9.95M | 8.83M | 7.76M | 0 | 6.94M | 5.57M | 4.09M |
Inventory | 0 | -229.90M | -131.21M | -103.79M | -77.50M | -29.81M | -54.89M | -44.92M | 0 | 0 |
Other current assets | 424.51M | 229.90M | 131.21M | 103.79M | 77.50M | 29.81M | 0 | 44.92M | 0 | 0 |
Total current assets | 424.51M | 427.29M | 266.43M | 256.44M | 204.04M | 154.75M | 265.96M | 279.08M | 252.49M | 144.63M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 7.92M | 8.87M | 10.01M | 10.59M | 9.54M | 11.23M | 12.05M | 13.10M | 10.20M | 11.16M |
Goodwill | 3.6M | 11.79M | 10.75M | 8.26M | 6.42M | 6.49M | 6.85M | 7.93M | 0 | 0 |
Intangible assets | 6.46M | 25.73M | 13.71M | 10.76M | 8.67M | 10.23M | 11.05M | 9.65M | 4.74M | 0 |
Long term investments | 237.68M | 203.60M | 153.54M | 167.43M | 142.00M | 141.45M | 229.24M | 253.61M | 246.45M | 217.25M |
Other non-current assets | 2.13B | -16.77M | -9.51M | -11.04M | -8.08M | -7.99M | -12.00M | -12.08M | -261.39M | -228.41M |
Total non-current assets | 2.40B | 250.01M | 188.03M | 197.06M | 166.64M | 169.41M | 259.20M | 284.31M | 261.39M | 228.41M |
Total assets | 2.81B | 2.64B | 2.35B | 2.55B | 2.60B | 2.06B | 2.06B | 1.94B | 1.53B | 1.16B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 394M | 323.34M | 25K | 226M | 65M | 308M | 252M | 0 | 0 |
Total current liabilities | 782.89M | 903.12M | 903.02M | 1.59B | 1.76B | 1.40B | 1.57B | 1.51B | 0 | 7.18K |
| Non-current liabilities: | ||||||||||
Long term debt | 600.79M | 724.22M | 569.32M | 383.96M | 476.77M | 265.77M | 508.77M | 427.77M | 325.77M | 175.77M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.00B | -724.22M | -569.32M | -383.96M | -476.77M | -265.77M | -508.77M | 1.30B | -325.77M | -175.77M |
Total non-current liabilities | 1.62B | 2.26B | 569.32M | 383.96M | 476.77M | 1.82B | 1.82B | 1.73B | 1.33B | 968.19M |
Total liabilities | 2.42B | 2.26B | 569.32M | 383.96M | 476.77M | 1.82B | 1.82B | 1.73B | 1.33B | 968.19M |