GGROU — Golden Growers Cooperative Balance Sheet
0.000.00%
Last trade - 00:00- $79.00m
- $70.37m
- $62.00m
- 74
- 72
- 57
- 76
Annual balance sheet for Golden Growers Cooperative, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 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 | 6.99 | 5.88 | 6.87 | 6.64 | 8.63 |
| Total Other Current Assets | |||||
| Total Current Assets | 7.24 | 6.14 | 7.17 | 6.96 | 8.93 |
| Long Term Investments | |||||
| Total Assets | 26 | 28 | 27.9 | 26.8 | 24.9 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Current Liabilities | 0.204 | 0.205 | 0.205 | 0.421 | 0.204 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Funded Status | |||||
| Total Liabilities | 0.204 | 0.205 | 0.205 | 0.421 | 0.204 |
| Common Stock | |||||
| Other Equity | |||||
| Total Equity | 25.8 | 27.7 | 27.7 | 26.4 | 24.7 |
| Total Liabilities & Shareholders' Equity | 26 | 28 | 27.9 | 26.8 | 24.9 |
| Total Common Shares Outstanding |