Golden Growers Cooperative
GGROU
$4.35
-$0.15-3.33%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 8.92M | 5.98M | 5.59M | 6.65M | 6.80M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 110.00K | 112.00K | 97.00K | 318.00K | 117.00K |
| Total Current Assets | 9.03M | 6.10M | 5.69M | 6.96M | 6.92M |
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| Total Current Assets | 9.03M | 6.10M | 5.69M | 6.96M | 6.92M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 25.69M | 24.13M | 25.09M | 26.82M | 27.25M |
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| Total Accounts Payable | 2.00K | -- | -- | -- | 9.00K |
| Total Accrued Expenses | 2.49M | 27.00K | 6.00K | 421.00K | 2.17M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.49M | 27.00K | 6.00K | 421.00K | 2.18M |
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| Total Current Liabilities | 2.49M | 27.00K | 6.00K | 421.00K | 2.18M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.49M | 27.00K | 6.00K | 421.00K | 2.18M |
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| Common Stock & APIC | 23.22M | 24.14M | 25.12M | 26.44M | 25.14M |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -26.00K | -34.00K | -36.00K | -33.00K | -64.00K |
| Total Common Equity | 23.20M | 24.11M | 25.09M | 26.40M | 25.08M |
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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 | 23.20M | 24.11M | 25.09M | 26.40M | 25.08M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 23.20M | 24.11M | 25.09M | 26.40M | 25.08M |
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