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    Berkshire Bancorp Inc. (BERK)

    -Other OTC
    7.78 Down 0.08(0.96%) 10:31AM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Sep 30, 2013Jun 30, 2013Mar 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents426,969  444,249  460,133  482,367  
    Short Term Investments -   -   -   -  
    Net Receivables2,989  3,009  2,928  3,114  
    Inventory -   -   -   -  
    Other Current Assets -   -   -   -  
    Total Current Assets -   -   -   -  
    Long Term Investments642,648  637,381  650,688  635,854  
    Property Plant and Equipment6,838  6,976  7,086  7,059  
    Goodwill -   -   -   -  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets3,048  4,071  4,371  5,520  
    Deferred Long Term Asset Charges24,016  22,989  19,834  14,686  
    Total Assets 773,044   775,778   789,841   799,687  
    Liabilities
    Current Liabilities
    Accounts Payable1,118  1,382  1,925  1,897  
    Short/Current Long Term Debt30,000  30,000  45,000  45,564  
    Other Current Liabilities613,780  612,642  607,967  610,371  
    Total Current Liabilities -   -   -   -  
    Long Term Debt -   -   -   -  
    Other Liabilities3,688  4,578  4,411  4,513  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 648,586   648,602   659,303   662,345  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock1,442  1,442  1,442  1,441  
    Retained Earnings(11,533)(4,999)(6,035)(7,110)
    Treasury Stock -   -   -   -  
    Capital Surplus143,903  143,903  143,903  143,903  
    Other Stockholder Equity(9,354)(13,170)(8,772)(892)
    Total Stockholder Equity 124,458   127,176   130,538   137,342  
    Net Tangible Assets 124,458   127,176   130,538   137,342  

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    Currency in USD.