- $17.43m
- $21.29m
- 16
- 90
- 36
- 45
Annual balance sheet for Gyrodyne LLC, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | |||||
| Cash and Short Term Investments | 2.21 | 1.63 | 5.67 | 4.08 | 3.49 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.105 | 0.057 | 0.068 | 0.136 | 0.132 |
| Other Long Term Assets | |||||
| Total Assets | 50.6 | 40.9 | 48.3 | 57.9 | 57.4 |
| 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 | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 19.2 | 18.4 | 25.3 | 27.5 | 26.7 |
| Other Equity | |||||
| Total Equity | 31.4 | 22.5 | 23 | 30.4 | 30.7 |
| Total Liabilities & Shareholders' Equity | 50.6 | 40.9 | 48.3 | 57.9 | 57.4 |
| Total Common Shares Outstanding |