NSTS 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 NSTS Bancorp's balance sheet done over the years? Its assets were worth $256,776,000 last year, which is less than in the previous period. 70% of NSTS Bancorp’s total assets is currently financed by debt. Its liabilities reached the amount of $179,231,000, which means an increase by 467% compared compared to last year.
Debt to Assets
| 2019 | 235548900 | 20.05M | 8.51% |
|---|---|---|---|
| 2020 | 242218754 | 30.09M | 12.43% |
| 2021 | 340869000 | 122.02M | 35.8% |
| 2022 | 264206000 | 31.63M | 11.97% |
| 2023 | 256776000 | 179.23M | 69.8% |
NSTS Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 1M | 17.62M | 125.08M | 44.30M | 52.55M |
Short term investments | 82.13M | 121.20M | 100.95M | 81.62M | 68.56M |
Net receivables | 758K | 852K | 641K | 672.05K | 636.31K |
Inventory | 0 | -19.32M | -125.72M | -44.97M | -53.18M |
Other current assets | 0 | 18.47M | 125.72M | 44.97M | 53.18M |
Total current assets | 83.89M | 134.35M | 226.67M | 126.59M | 121.75M |
Non-current assets: | |||||
Property, Plant and Equipment | 5.28M | 5.03M | 5.08M | 5.21M | 5.40M |
Goodwill | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 |
Long term investments | 82.13M | 121.20M | 100.95M | 81.62M | 68.56M |
Other non-current assets | 135.21M | -126.24M | -106.03M | -86.83M | -73.96M |
Total non-current assets | 222.63M | 126.24M | 106.03M | 86.83M | 73.96M |
Total assets | 256.77M | 264.20M | 340.86M | 242.21M | 235.54M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 5M | 0 | 0 |
Total current liabilities | 0 | 104.87M | 167.43M | 76.24M | 72.97M |
| Non-current liabilities: | |||||
Long term debt | 5M | 31.63M | 122.02M | 30.09M | 20.05M |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 170.20M | -31.63M | -122.02M | -30.09M | -20.05M |
Total non-current liabilities | 175.20M | 31.63M | 122.02M | 30.09M | 20.05M |
Total liabilities | 179.23M | 31.63M | 122.02M | 30.09M | 20.05M |
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