- $13.76m
- $150.67m
- $5.66m
- 17
- 68
- 44
- 38
Annual balance sheet for Mercer Bancorp, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | |
|---|---|---|---|
| Period Length: | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | 10-K |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Cash and Equivalents | |||
| Cash and Short Term Investments | 18.1 | 14.5 | 6.39 |
| Total Current Assets | 18.1 | 14.5 | 6.39 |
| Net Property, Plant And Equipment | 2.42 | 2.61 | 2.6 |
| Long Term Investments | |||
| Long Term Notes Receivable | |||
| Other Long Term Assets | |||
| Total Assets | 147 | 153 | 159 |
| Notes Payable / Short Term Debt | |||
| Current Portion of Long Term Debt / Capital Leases | |||
| Total Current Liabilities | 132 | 138 | 134 |
| Long Term Debt | |||
| Total Long Term Debt | |||
| Total Debt | |||
| Total Other Liabilities | |||
| Total Liabilities | 133 | 139 | 136 |
| Common Stock | |||
| Additional Paid In Capital | |||
| Retained Earnings (Accumulated Deficit) | |||
| Treasury Stock | |||
| Other Equity | |||
| Total Equity | 14.1 | 14.1 | 22.8 |
| Total Liabilities & Shareholders' Equity | 147 | 153 | 159 |
| Total Common Shares Outstanding |