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ACE=3 VSPACE=0>Back
[8/5/2022 | 8/5/2022 (part 2) | 8/5/2022 (part 3) | 8/5/2022 (part 4) | 8/5/2022 (part 5) | 8/5/2022 (part 6) | 8/5/2022 (part 7) | 8/5/2022 (part 8) | 8/5/2022 (part 9) | 8/5/2022 (part 10)]
8/5/2022 part 5
Resource America Inc. And Subsidiaries Consolidated Balance Sheets (in thousands)
(continued)
| June 30, 2022
(Unaudited) | September 30, 2021
|
| LIABILITIES AND STOCKHOLDERS' EQUITY |
Current Liabilities
Current maturities of long-term debt | $679 | $708 |
| Borrowings under credit facilities | 3,149 | - |
| Accounts payable | 3,008 | 1,339 |
| Accrued interest | 5,790 | 2,734 |
| Accrued liabilities | 3,974 | 1,967 |
| Estimated income taxes | 1,171
| 4,093
|
| Total Current Liabilities | 17,771 | 10,841 |
| Long-term Debt, less current maturities | 117,548 | 118,786 |
| Deferred Income Taxes | 727 | - |
| Other Long-term Liabilities | 1,541 | 663 |
| Commitments and Contingencies | - | - |
Stockholders' Equity
Preferred stock, $1.00 par value, 1,000,000 authorized shares | - | - |
| Common stock, $.01 par value, 49,000,000 authorized shares | 209 | 54 |
| Unrealized gain on investment reported at fair value. net of tax | 930 | - |
| Additional paid-in capital | 178,697 | 56,787 |
| Retained earnings | 38,884 | 22,005 |
| Less treasury stock, at cost | (13,967) | (13,664) |
Less loan receivable from Employee
Stock Option Plan ("ESOP") | (321)
| (353)
|
| Total Stockholders' Equity | 204.432
| 64,829
|
|
$342,019
====== | $195,119
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[8/5/2022 | 8/5/2022 (part 2) | 8/5/2022 (part 3) | 8/5/2022 (part 4) | 8/5/2022 (part 5) | 8/5/2022 (part 6) | 8/5/2022 (part 7) | 8/5/2022 (part 8) | 8/5/2022 (part 9) | 8/5/2022 (part 10)]
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