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Meta Financial Group, Inc. (CASH)

-NasdaqGS
50.10 Up 0.38(0.76%) May 27, 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2015Sep 30, 2014Sep 30, 2013
Assets
Current Assets
Cash And Cash Equivalents1,653,899  1,474,226  1,219,276  
Short Term Investments -   -   -  
Net Receivables18,689  15,426  12,689  
Inventory -   -   -  
Other Current Assets -   -   -  
Total Current Assets -   -   -  
Long Term Investments2,308,086  1,916,156  1,549,647  
Property Plant and Equipment17,393  16,477  17,780  
Goodwill36,928   -   -  
Intangible Assets33,577  2,588  2,339  
Accumulated Amortization -   -   -  
Other Assets55,967  45,716  59,477  
Deferred Long Term Asset Charges6,997  6,591   -  
Total Assets 2,529,705   2,054,031   1,691,989  
Liabilities
Current Liabilities
Accounts Payable37,045  14,636  16,935  
Short/Current Long Term Debt551,007  487,411  206,146  
Other Current Liabilities1,657,534  1,366,541  1,315,283  
Total Current Liabilities -   -   -  
Long Term Debt -   -   -  
Other Liabilities331  331  331  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 2,258,370   1,879,229   1,549,005  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock82  62  61  
Retained Earnings98,359  83,797  71,268  
Treasury Stock(310)(727)(1,023)
Capital Surplus170,749  95,079  92,963  
Other Stockholder Equity2,455  (3,409)(20,285)
Total Stockholder Equity 271,335   174,802   142,984  
Net Tangible Assets 200,830   172,214   140,645  

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Currency in USD.