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CMS Bancorp, Inc. (CMSB)

-NasdaqCM
11.86 Up 0.06(0.51%) Aug 20 - Nasdaq Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2013Sep 30, 2012Sep 30, 2011
Assets
Current Assets
Cash And Cash Equivalents44,159  52,234  65,970  
Short Term Investments -   -   -  
Net Receivables954  1,006  1,064  
Inventory -   -   -  
Other Current Assets -   -   -  
Total Current Assets -   -   -  
Long Term Investments248,753  252,249  240,758  
Property Plant and Equipment2,742  3,054  2,748  
Goodwill -   -   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets2,067  4,484  2,998  
Deferred Long Term Asset Charges -   -   -  
Total Assets 258,255   264,666   253,776  
Liabilities
Current Liabilities
Accounts Payable -   -   -  
Short/Current Long Term Debt19,889  37,130  34,421  
Other Current Liabilities212,312  203,516  194,742  
Total Current Liabilities -   -   -  
Long Term Debt -   -   -  
Other Liabilities3,319  2,062  2,398  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 235,520   242,708   231,561  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock21  21  21  
Retained Earnings7,007  6,101  6,740  
Treasury Stock(1,660)(1,660)(1,660)
Capital Surplus20,283  18,728  18,494  
Other Stockholder Equity(2,916)(1,232)(1,380)
Total Stockholder Equity 22,735   21,958   22,215  
Net Tangible Assets 22,735   21,958   22,215  

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