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Meta Financial Group Inc.$35.70($.36)(1.00%)

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Balance Sheet for Meta Financial Group Inc.
(Amounts are in millions) 9/2019 9/2018 9/2017
Cash $126.55 $99.98 $1,267.59
Marketable Securities $0.00 $0.00 $0.00
Receivables $3,650.10 $2,953.72 $1,337.22
Inventory $148.78 $15.61 $0.00
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $0.00 $0.00 $0.00
Total Current Assets $3,925.42 $3,069.30 $2,604.80
 
Property, Plant & Equipment $95.05 $88.99 $61.41
Accumulated Depreciation $49.12 $48.53 $42.09
Net Property, Plant & Equipment $45.93 $40.46 $19.32
Investment & Advances $1,438.17 $2,047.58 $2,318.08
Other non-current Assets $29.49 $31.64 $0.29
Deferred Charges $18.88 $18.74 $9.10
Intangibles $362.32 $373.99 $150.90
Deposits & other assets $362.67 $253.37 $125.83
TOTAL ASSETS $6,182.89 $5,835.07 $5,228.33
 
Notes Payable $646.02 $425.76 $1,404.53
Accounts Payable $4,337.01 $4,430.99 $3,223.42
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $140.07 $141.63 $80.35
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $5,123.09 $4,998.38 $4,708.30
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $0.00 $0.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $215.84 $88.96 $85.53
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $0.00 $0.00 $0.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $5,338.93 $5,087.34 $4,793.84
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.38 $0.39 $0.10
Capital Surplus $580.83 $565.81 $258.34
Retained Earnings $252.81 $213.05 $167.16
Treasury Stock $0.45 $1.99 $0.27
Other Liabilities $10.39 ($29.54) $9.17
SHAREHOLDERS' EQUITY $843.96 $747.73 $434.50
TOTAL LIABILITES &SHAREHOLDERS EQUITY $6,182.89 $5,835.07 $5,228.33




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