GDI Integrated Facility Services Inc.
GDIFF
$22.93
$1.506.99%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -24.41% | 343.45% | 87.05% | 382.93% | 148.89% |
| Total Receivables | -9.32% | -0.54% | 3.92% | 6.95% | 12.33% |
| Inventory | -27.88% | -22.62% | -20.45% | -4.33% | -4.35% |
| Prepaid Expenses | 33.50% | 0.13% | 10.57% | 91.51% | 25.26% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.66% | 7.29% | -9.70% | -0.08% | 2.48% |
| Total Current Assets | -10.01% | 1.77% | 3.98% | 11.04% | 12.63% |
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| Total Current Assets | -10.01% | 1.77% | 3.98% | 11.04% | 12.63% |
| Net Property, Plant & Equipment | -14.00% | 3.42% | -1.67% | 2.36% | 6.68% |
| Long-term Investments | -2.54% | 7.08% | 5.21% | 5.44% | 6.06% |
| Goodwill | -2.54% | 7.08% | 5.21% | 5.44% | 6.06% |
| Total Other Intangibles | -19.43% | -8.54% | -9.95% | -11.27% | -3.42% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 52.97% | 70.23% | 45.13% | 39.89% | 36.64% |
| Total Assets | -8.71% | 2.87% | 2.66% | 6.51% | 8.53% |
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| Total Accounts Payable | -6.02% | 7.49% | 4.70% | 14.48% | 9.62% |
| Total Accrued Expenses | 7.98% | -- | -- | -- | -37.78% |
| Short-term Debt | -86.89% | -- | 93.51% | 3,297.19% | 43.48% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -46.46% | -44.93% | -33.02% | 5.04% | -14.20% |
| Total Finance Division Other Current Liabilities | -1.77% | 23.11% | 9.65% | 18.55% | 35.85% |
| Total Other Current Liabilities | -1.77% | 23.11% | 9.65% | 18.55% | 35.85% |
| Total Current Liabilities | -11.08% | 4.26% | 2.32% | 22.49% | 7.39% |
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| Total Current Liabilities | -11.08% | 4.26% | 2.32% | 22.49% | 7.39% |
| Long-Term Debt | -13.79% | 2.03% | 6.43% | -4.08% | 19.79% |
| Short-term Debt | -86.89% | -- | 93.51% | 3,297.19% | 43.48% |
| Capital Leases | -10.63% | 14.44% | 2.28% | 5.47% | -20.52% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -40.46% | -35.05% | -6.09% | -19.51% | -2.77% |
| Total Liabilities | -13.48% | 1.95% | 3.82% | 8.49% | 9.83% |
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| Common Stock & APIC | -7.49% | 0.92% | -2.49% | -0.08% | 2.22% |
| Retained Earnings | 34.98% | 24.36% | 25.42% | 28.20% | 42.22% |
| Treasury Stock & Other | 101.92% | 33.51% | -35.50% | -33.39% | -26.80% |
| Total Common Equity | 0.06% | 4.58% | 0.48% | 2.86% | 6.22% |
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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 | 0.06% | 4.58% | 0.48% | 2.86% | 6.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.06% | 4.58% | 0.48% | 2.86% | 6.22% |
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