Giant Group, Ltd.
GGLT
$200.00
-$299.00-59.92%
OTC PK
| 09/30/2004 | 06/30/2004 | 03/31/2004 | 12/31/2003 | 09/30/2003 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -73.43% | -92.97% | 12.35% | 28.21% | -18.82% |
| Total Receivables | -37.07% | 10.21% | 94.21% | 51.25% | 8.11% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -65.49% | -91.16% | 13.19% | 28.41% | -18.64% |
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| Total Current Assets | -65.49% | -91.16% | 13.19% | 28.41% | -18.64% |
| Net Property, Plant & Equipment | -23.08% | -21.21% | 6.45% | -16.22% | -7.50% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.17% | -- | -- | -- | -- |
| Total Assets | 6.07% | 33.81% | 13.17% | 28.23% | -18.60% |
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| Total Accounts Payable | 5.15% | -- | -- | -97.69% | 2,371.43% |
| Total Accrued Expenses | -- | -- | -16.36% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -34.09% | -51.11% | 0.00% | -- | -- |
| Total Other Current Liabilities | -34.09% | -51.11% | 0.00% | -- | -- |
| Total Current Liabilities | 144.96% | 4.39% | -11.97% | 49.71% | -1.14% |
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| Total Current Liabilities | 144.96% | 4.39% | -11.97% | 49.71% | -1.14% |
| Long-Term Debt | 17.07% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 21.84% | 2,701.75% | -11.97% | 49.71% | -1.14% |
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| Common Stock & APIC | -0.13% | -2.04% | 2.05% | 1.30% | 1.00% |
| Retained Earnings | 56.22% | 75.41% | -23.65% | 19.07% | -9.56% |
| Treasury Stock & Other | -3.62% | -21.16% | 7.77% | 5.13% | -9.90% |
| Total Common Equity | -2.62% | -12.26% | 13.73% | 27.82% | -18.87% |
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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 | -2.62% | -12.26% | 13.73% | 27.82% | -18.87% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.62% | -12.26% | 13.73% | 27.82% | -18.87% |
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