ESSA - ESSA Bancorp, Inc.

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Balance Sheet

Annual
All numbers in thousands
Period Ending9/30/20189/30/20179/30/20169/30/2015
Current Assets
Cash And Cash Equivalents26,19126,45533,13513,546
Short Term Investments5005001,2501,750
Net Receivables----
Inventory1,1571,4332,6682,544
Other Current Assets17,34815,22810,5235,212
Total Current Assets47,79144,83148,02923,052
Long Term Investments384,238390,452390,410379,407
Property, plant and equipment14,60116,23416,84416,553
Goodwill13,80113,80113,80110,259
Intangible Assets1,5812,0762,8852,171
Accumulated Amortization----
Other Assets1,371,7781,317,8241,300,5101,175,102
Deferred Long Term Asset Charges8,44110,42211,88511,149
Total Assets1,833,7901,785,2181,772,4791,606,544
Current Liabilities
Accounts Payable1,336,8551,274,8611,214,8201,096,754
Short/Current Long Term Debt75,247---
Other Current Liabilities----
Total Current Liabilities1,591,8751,412,3071,344,2801,188,093
Long Term Debt43,476174,168230,601229,101
Other Liabilities19,25316,01621,25418,070
Deferred Long Term Liability Charges----
Minority Interest----
Negative Goodwill----
Total Liabilities1,654,6041,602,4911,596,1351,435,264
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock181181181181
Retained Earnings94,11291,14787,63883,658
Treasury Stock-95,872-89,365-93,375-94,854
Capital Surplus180,765180,764181,900182,295
Other Stockholder Equity-18,165-9,474-11,006-12,022
Total stockholders' equity179,186182,727176,344171,280
Net Tangible Assets164,010167,082160,056159,262