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2/12/2021 part 4
Resource America, Inc. And Subsidiaries
Consolidated Balance Sheets
(in thousands)

(continued)


December 31, 2021
September 30, 2021
(Unaudited)
LIABILITIES AND STOCKHOLDERS' EQUITY
Current Liabilities
Current maturities of long-term debt
$5,100$708
Accounts payable1,7541,339
Accrued interest6,1802,734
Accrued liabilities2,8841,967
Estimated income taxes772
4,093
Total Current Liabilities16,69010,841
Long-term Debt, less current maturities118,116118,786
Deferred Income Taxes826-
Other Long-term Liabilities1,830663
Commitments and Contingencies--
Stockholders' Equity
Preferred stock, $ 1.00 par. value, 1,000,000 authorized shares
--
Common stock, $.01 par value, 8,000,000 authorized shares5554
Additional paid-in capital59,34356,787
Retained earnings25,48622,005
Less treasury stock, at cost(14,074)(13,664)
Less loan receivable from Employee Stock Option Plan ("ESOP")(353)
(353)
Total Stockholders' Equity70,457
64,829
$207,919
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$195,119
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