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 Dow Down0.72% Nasdaq Down0.50%

PSB Holdings Inc. (PSBH)

-NasdaqCM
6.70 Up 0.05(0.75%) Jul 25, 3:42PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2013Jun 30, 2012Jun 30, 2011
Assets
Current Assets
Cash And Cash Equivalents193,185  171,357  189,079  
Short Term Investments -   -   -  
Net Receivables1,013  3,158  1,528  
Inventory -   -   -  
Other Current Assets -   -   -  
Total Current Assets -   -   -  
Long Term Investments406,647  401,756  427,542  
Property Plant and Equipment5,902  6,209  5,923  
Goodwill6,912  6,912  6,912  
Intangible Assets109  202  324  
Accumulated Amortization -   -   -  
Other Assets11,146  11,267  9,725  
Deferred Long Term Asset Charges2,903  3,890  4,216  
Total Assets 454,378   452,343   472,499  
Liabilities
Current Liabilities
Accounts Payable -   -   -  
Short/Current Long Term Debt58,349  57,153  87,744  
Other Current Liabilities341,285  342,338  333,773  
Total Current Liabilities -   -   -  
Long Term Debt -   -   -  
Other Liabilities4,663  4,717  4,235  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 404,297   404,208   425,752  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock694  694  694  
Retained Earnings24,836  23,630  22,648  
Treasury Stock(4,091)(4,213)(4,213)
Capital Surplus30,602  30,602  30,594  
Other Stockholder Equity(1,960)(2,578)(2,976)
Total Stockholder Equity 50,081   48,135   46,747  
Net Tangible Assets 43,060   41,021   39,511  

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