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PSB Holdings Inc. (PSBH)

-NasdaqCM
7.04 Down 0.21(2.90%) Oct 21, 3:52PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Jun 30, 2013Jun 30, 2012
Assets
Current Assets
Cash And Cash Equivalents203,519  193,185  171,357  
Short Term Investments -   -   -  
Net Receivables1,018  1,013  3,158  
Inventory -   -   -  
Other Current Assets -   -   -  
Total Current Assets -   -   -  
Long Term Investments420,483  406,647  401,756  
Property Plant and Equipment5,586  5,902  6,209  
Goodwill6,912  6,912  6,912  
Intangible Assets -   -  202  
Accumulated Amortization -   -   -  
Other Assets11,117  11,255  11,267  
Deferred Long Term Asset Charges2,661  2,903  3,890  
Total Assets 461,039   454,378   452,343  
Liabilities
Current Liabilities
Accounts Payable -   -   -  
Short/Current Long Term Debt57,681  58,349  57,153  
Other Current Liabilities347,256  341,285  342,338  
Total Current Liabilities -   -   -  
Long Term Debt -   -   -  
Other Liabilities4,651  4,663  4,717  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 409,588   404,297   404,208  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock694  694  694  
Retained Earnings25,793  24,836  23,630  
Treasury Stock(4,091)(4,091)(4,213)
Capital Surplus30,602  30,602  30,602  
Other Stockholder Equity(1,547)(1,960)(2,578)
Total Stockholder Equity 51,451   50,081   48,135  
Net Tangible Assets 44,539   43,169   41,021  

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