GGEI — Green Giant Balance Sheet
0.000.00%
FinancialsHighly SpeculativeMicro Cap
- $0.01m
- $103.83m
- $1.54m
Annual balance sheet for Green Giant, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
|---|---|---|---|---|---|
| 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 | |||||
| Cash and Short Term Investments | 0.263 | 0.458 | 0.17 | 1.36 | 0.093 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 12.7 | 14.3 | 13.7 | 7.63 | 6.92 |
| Total Inventory | |||||
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.614 | 0.571 | 0.558 | 0.483 | 0.449 |
| Other Long Term Assets | |||||
| Total Other Assets | |||||
| Total Assets | 348 | 354 | 385 | 307 | 205 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 189 | 186 | 194 | 188 | 189 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 159 | 168 | 191 | 119 | 15.7 |
| Total Liabilities & Shareholders' Equity | 348 | 354 | 385 | 307 | 205 |
| Total Common Shares Outstanding |