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PSBQ Stock Annual Balance Sheet. Download in Excel

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Financials

PSBQ Balance Sheet

Annual
Invalid dateJun-12Jun-13Jun-14
AccruedInterestReceivable1 M1 M1 M
Accumulated depreciation & depletion-5 M-5 M-5 M
Additional paid in capital31 M31 M31 M
Building & improvements2 M2 M2 M
Cash and equivalents11 M13 M7 M
CashCashEquivalentsAndShortTermInvestments164 M186 M198 M
CashEquivalents6 M7 M3 M
Common par694000.0694000.0694000.0
Common stock equity48 M50 M51 M
CommonStock694000.0694000.0694000.0
Cost in excess7 M7 M7 M
CurrentDeferredAssets4 M3 M3 M
CurrentDeferredTaxesAssets4 M3 M3 M
CurrentDeferredTaxesLiabilities4 M3 M3 M
Deposits44 M44 M53 M
ESOPDebtGuarantee-2 M-1 M-1 M
Float term debt61 M60 M59 M
GoodwillAndOtherIntangibleAssets7 M7 M7 M
Gross fixed assets (Plant Property & Equipment)7 M7 M7 M
Intangibles202000.0109000.0
Invested capital109 M111 M111 M
LongTermCapitalLeaseObligation58 M58 M
LongTermDebtAndCapitalLeaseObligation61 M60 M59 M
LongTermProvisions2 M2 M2 M
Net fixed assets (net PP&E)2 M2 M2 M
NonCurrentDeferredTaxesAssets5 M4 M4 M
Other current assets263 M11 M11 M
Other equity adjustments-1 M-523000.0-237000.0
Other non-current assets2 M235 M233 M
Other non-current liabilities4 M297 M4 M
Other receivable776000.01 M100000.0
OtherCurrentBorrowings4 M4 M
OtherCurrentLiabilities305 M7 M301 M
Preferred securities of subsidiary trust1000000.0
PreferredStock1000000.0
Retained earnings24 M25 M26 M
Total assets452 M454 M461 M
Total current assets432 M202 M212 M
Total current liabilities305 M7 M301 M
Total equity48 M50 M51 M
Total liabilities404 M404 M410 M
Total non-current assets8 M241 M239 M
Total non-current liabilities107 M404 M115 M
TotalEquityGrossMinority48 M50 M51 M
TotalEquityGrossMinorityInterest48 M50 M51 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest452 M454 M461 M
TotalNonCurrentLiabilitiesNetMinorityInteres107 M404 M115 M
Treasury stock-4 M-4 M-4 M
Working capital128 M195 M-88 M
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