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[2/12/2021 | 2/12/2021 (part 2) | 2/12/2021 (part 3) | 2/12/2021 (part 4) | 2/12/2021 (part 5) | 2/12/2021 (part 6) | 2/12/2021 (part 7) | 2/12/2021 (part 8)]
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 payable | 1,754 | 1,339 |
Accrued interest | 6,180 | 2,734 |
Accrued liabilities | 2,884 | 1,967 |
Estimated income taxes | 772
| 4,093
|
Total Current Liabilities | 16,690 | 10,841 |
Long-term Debt, less current maturities | 118,116 | 118,786 |
Deferred Income Taxes | 826 | - |
Other Long-term Liabilities | 1,830 | 663 |
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 shares | 55 | 54 |
Additional paid-in capital | 59,343 | 56,787 |
Retained earnings | 25,486 | 22,005 |
Less treasury stock, at cost | (14,074) | (13,664) |
Less loan receivable from Employee Stock Option Plan ("ESOP") | (353)
| (353)
|
Total Stockholders' Equity | 70,457
| 64,829
|
| $207,919 ====== | $195,119 ====== |
[2/12/2021 | 2/12/2021 (part 2) | 2/12/2021 (part 3) | 2/12/2021 (part 4) | 2/12/2021 (part 5) | 2/12/2021 (part 6) | 2/12/2021 (part 7) | 2/12/2021 (part 8)]
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