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    Berkshire Bancorp Inc. (BERK)

    -Other OTC
    8.57 Down 0.02(0.23%) 1:54PM EST
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2013Jun 30, 2013Mar 31, 2013Dec 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents444,249  460,133  482,367  505,430  
    Short Term Investments -   -   -   -  
    Net Receivables3,009  2,928  3,114  3,099  
    Inventory -   -   -   -  
    Other Current Assets -   -   -   -  
    Total Current Assets -   -   -   -  
    Long Term Investments637,381  650,688  635,854  639,771  
    Property Plant and Equipment6,976  7,086  7,059  7,113  
    Goodwill -   -   -   -  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets4,071  4,371  5,520  28,021  
    Deferred Long Term Asset Charges22,989  19,834  14,686   -  
    Total Assets 775,778   789,841   799,687   828,045  
    Liabilities
    Current Liabilities
    Accounts Payable1,382  1,925  1,897  1,699  
    Short/Current Long Term Debt30,000  45,000  45,564  46,539  
    Other Current Liabilities612,642  607,967  610,371  642,470  
    Total Current Liabilities -   -   -   -  
    Long Term Debt -   -   -   -  
    Other Liabilities4,578  4,411  4,513  3,031  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 648,602   659,303   662,345   693,739  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock1,442  1,442  1,441  1,441  
    Retained Earnings(4,999)(6,035)(7,110)(8,061)
    Treasury Stock -   -   -   -  
    Capital Surplus143,903  143,903  143,903  143,903  
    Other Stockholder Equity(13,170)(8,772)(892)(2,977)
    Total Stockholder Equity 127,176   130,538   137,342   134,306  
    Net Tangible Assets 127,176   130,538   137,342   134,306  

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    Currency in USD.