GADS — Gadsden Properties Balance Sheet
0.000.00%
FinancialsHighly SpeculativeMicro Cap
- $0.07m
- $75.94m
- $0.04m
Annual balance sheet for Gadsden Properties, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
C2014 December 31st | 2015 December 31st | C2016 December 31st | 2017 December 31st | 2018 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K/A | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 10.4 | 3.3 | 2.33 | 0.948 | 1.84 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 17.6 | 8.47 | — | — | — |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 132 | 27.5 | 18.5 | 1.59 | 2.14 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1.41 | 1.31 | 0 | 2.06 | 2.05 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 188 | 34.4 | 18.5 | 5.79 | 4.8 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 106 | 21 | 19.9 | 4.31 | 4.37 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 145 | 21.7 | 19.9 | 9.32 | 4.95 |
Redeemable Preferred Stock | |||||
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 42.3 | 12.7 | -1.41 | -3.53 | -0.144 |
Total Liabilities & Shareholders' Equity | 188 | 34.4 | 18.5 | 5.79 | 4.8 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |