Sugar Creek Financial Corp.
SUGR · OTC
3/31/2021 | 3/31/2020 | 3/31/2019 | 3/31/2018 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,254 | $1,515 | $1,960 | $1,793 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $242 | $235 | $259 | $252 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $2,496 | $1,750 | $2,218 | $2,045 |
| Property Plant & Equip (Net) | $902 | $1,013 | $1,100 | $1,001 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$902 | -$1,013 | -$1,100 | -$1,001 |
| Total NC Assets | $902 | $1,013 | $1,100 | $1,001 |
| Other Assets | $91,317 | $94,835 | $93,938 | $90,594 |
| Total Assets | $94,715 | $97,598 | $97,257 | $93,639 |
| Liabilities | – | – | – | – |
| Payables | $67 | $67 | $96 | $96 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$67 | -$96 | -$96 | -$60 |
| Total Curr. Liab. | $67 | $96 | $96 | $60 |
| LT Debt | $5,000 | $12,000 | $10,000 | $7,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $134 | $104 | $67 |
| Other NC Liab. | -$5,000 | -$12,134 | -$10,104 | -$7,067 |
| Total NC Liab. | $5,000 | $12,134 | $10,104 | $7,067 |
| Other Liabilities | $78,194 | $75,464 | $75,283 | $74,891 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $83,260 | $87,695 | $85,484 | $82,018 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8 | $8 | $8 | $8 |
| Retained Earnings | $6,405 | $4,939 | $6,918 | $6,851 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $5,042 | $4,956 | $4,848 | $4,762 |
| Total Equity | $11,455 | $9,904 | $11,773 | $11,621 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $94,715 | $97,598 | $97,257 | $93,639 |
| Net Debt | $2,746 | $10,485 | $8,040 | $5,207 |