GIGAQ — Gresham Worldwide Balance Sheet

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IndustrialsHighly SpeculativeMicro Cap

Annual balance sheet for Gresham Worldwide, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 March 28th	2021 March 27th	2022 March 26th	2022 December 31st	2023 December 31st
Period Length:	52 W	52 W	52 W	12 M	12 M
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
Cash and Short Term Investments	0.657	0.736	0.025	2.19	3.6
Net Total Accounts Receivable
Net Total Receivables	0.932	1.92	1.91	9.22	7.08
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	7.06	6.36	6.85	19.7	19.2
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1.69	1.32	0.862	6.18	4.73
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	8.93	7.85	8.05	39	31.9
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3.37	2.9	4.11	14	20.1
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	4.63	3.6	4.33	28.3	35.5
Non Redeemable Preferred Stock
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	4.3	4.25	3.73	10.6	-3.6
Total Liabilities & Shareholders' Equity	8.93	7.85	8.05	39	31.9
Total Common Shares Outstanding
Total Preferred Shares Outstanding