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Thursday, November 26, 2009, 4:09AM ET - U.S. Markets Closed for Thanksgiving Day. Dow Up 0.29% Nasdaq Up 0.32%
Teche Holding Company (TSH)On Nov 25: 32.42  Down 0.03 (0.09%)  
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HereBalance Sheet

Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING30-Sep-0830-Sep-0730-Sep-06
Assets
Current Assets
Cash And Cash Equivalents50,112  21,811  17,528  
Short Term Investments -   -   -  
Net Receivables2,843  2,952  2,702  
Inventory -   -   -  
Other Current Assets -   -   -  
Total Current Assets -   -   -  
Long Term Investments670,298  649,833  626,948  
Property Plant and Equipment27,243  27,364  20,882  
Goodwill3,647  3,647  3,647  
Intangible Assets12,647  11,492   -  
Accumulated Amortization -   -   -  
Other Assets2,698  2,268  14,043  
Deferred Long Term Asset Charges -   -   -  
Total Assets769,488  719,367  685,750  
Liabilities
Current Liabilities
Accounts Payable4,463  4,828  4,929  
Short/Current Long Term Debt104,877  89,756  77,386  
Other Current Liabilities589,228  555,569  537,549  
Total Current Liabilities -   -   -  
Long Term Debt -   -   -  
Other Liabilities2,876  2,208  1,957  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities701,444  652,361  621,821  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock47  46  46  
Retained Earnings65,600  62,646  58,748  
Treasury Stock(49,313)(46,049)(43,951)
Capital Surplus51,973  51,366  50,334  
Other Stockholder Equity(263)(1,003)(1,248)
Total Stockholder Equity68,044  67,006  63,929  
Net Tangible Assets$51,750  $51,867  $60,282  


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