Goodbaby International Holdings Limited
GBBYF
$0.1611
-$0.0026-1.59%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 141.53M | 141.50M | 107.06M | 106.82M | 203.14M |
| Total Receivables | 220.51M | 220.46M | 158.34M | 157.99M | 220.43M |
| Inventory | 220.46M | 220.41M | 202.39M | 201.94M | 187.25M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.22M | 14.22M | 157.27M | 156.91M | 87.01M |
| Total Current Assets | 596.73M | 596.58M | 625.07M | 623.66M | 697.84M |
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| Total Current Assets | 596.73M | 596.58M | 625.07M | 623.66M | 697.84M |
| Net Property, Plant & Equipment | 141.70M | 141.67M | 133.52M | 133.22M | 149.19M |
| Long-term Investments | 326.08M | 326.00M | 327.96M | 327.21M | 333.94M |
| Goodwill | 326.08M | 326.00M | 327.96M | 327.21M | 333.94M |
| Total Other Intangibles | 257.54M | 257.48M | 263.51M | 262.91M | 261.79M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.68M | 16.68M | 12.33M | 12.30M | 11.43M |
| Total Assets | 1.34B | 1.34B | 1.36B | 1.36B | 1.46B |
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| Total Accounts Payable | 187.66M | 187.61M | 169.17M | 168.78M | 166.98M |
| Total Accrued Expenses | 84.07M | 84.05M | 48.40K | 48.30K | 73.22M |
| Short-term Debt | 54.01M | 54.00M | 69.99M | 69.83M | 69.67M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 19.61M | 19.60M | 210.92M | 210.45M | 290.42M |
| Total Finance Division Other Current Liabilities | 67.37M | 67.36M | 134.73M | 134.42M | 63.36M |
| Total Other Current Liabilities | 67.37M | 67.36M | 134.73M | 134.42M | 63.36M |
| Total Current Liabilities | 412.73M | 412.62M | 584.85M | 583.53M | 663.64M |
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| Total Current Liabilities | 412.73M | 412.62M | 584.85M | 583.53M | 663.64M |
| Long-Term Debt | 126.06M | 126.03M | -- | -- | 11.27M |
| Short-term Debt | 54.01M | 54.00M | 69.99M | 69.83M | 69.67M |
| Capital Leases | 21.17M | 21.17M | 14.93M | 14.89M | 19.01M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 30.70M | 30.69M | 36.25M | 36.17M | 41.60M |
| Total Liabilities | 590.66M | 590.51M | 636.03M | 634.59M | 735.51M |
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| Common Stock & APIC | 429.62M | 429.51M | 427.38M | 426.41M | 427.18M |
| Retained Earnings | 344.90M | 344.82M | 321.28M | 320.56M | 297.39M |
| Treasury Stock & Other | -29.13M | -29.12M | -23.51M | -23.46M | -7.42M |
| Total Common Equity | 745.39M | 745.21M | 725.15M | 723.51M | 717.16M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 745.39M | 745.21M | 725.15M | 723.51M | 717.16M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.32M | 3.32M | 3.41M | 3.40M | 3.25M |
| Total Equity | 748.71M | 748.52M | 728.56M | 726.91M | 720.41M |
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