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Great American Bancorp Inc. (GTPS)

-OTC BB
28.00 0.00(0.00%) Aug 18
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2003Dec 31, 2002Dec 31, 2001
Assets
Current Assets
Cash And Cash Equivalents14,062  32,334  11,166  
Short Term Investments30,000   -   -  
Net Receivables -  908  993  
Inventory -   -   -  
Other Current Assets -   -   -  
Total Current Assets -   -   -  
Long Term Investments106,828  126,675  148,679  
Property Plant and Equipment6,299  6,146  6,362  
Goodwill -   -  485  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets2,261  1,141  579  
Deferred Long Term Asset Charges -  46  81  
Total Assets 159,450   167,250   168,345  
Liabilities
Current Liabilities
Accounts Payable -  546  556  
Short/Current Long Term Debt13,000  15,000  20,500  
Other Current Liabilities126,664  131,291  127,540  
Total Current Liabilities -   -   -  
Long Term Debt -   -   -  
Other Liabilities2,150  830  542  
Deferred Long Term Liability Charges -  645  648  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 141,814   148,312   149,786  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock21  21  21  
Retained Earnings20,508  19,374  17,838  
Treasury Stock(23,262)(20,557)(19,393)
Capital Surplus20,412  20,166  20,165  
Other Stockholder Equity(43)(66)(72)
Total Stockholder Equity 17,636   18,938   18,559  
Net Tangible Assets 17,636   18,938   18,074  

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