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 | 31.24% | -0.99% | -13.57% | -3.22% | -8.97% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -5.98% | 9.80% | 2.11% | 3.25% | 4.46% |
| Total Current Assets | 30.61% | -0.81% | -13.35% | -2.94% | -8.77% |
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| Total Current Assets | 30.61% | -0.81% | -13.35% | -2.94% | -8.77% |
| 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 | -5.75% | -7.04% | -5.88% | -3.72% | -3.01% |
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| Total Accounts Payable | -77.78% | -- | -- | -- | -- |
| Total Accrued Expenses | 14.66% | 107.69% | -14.29% | 105.37% | 0.05% |
| 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 | 14.28% | 42.11% | -14.29% | 105.37% | 0.46% |
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| Total Current Liabilities | 14.28% | 42.11% | -14.29% | 105.37% | 0.46% |
| 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 | 14.28% | 42.11% | -14.29% | 105.37% | 0.46% |
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| Common Stock & APIC | -7.62% | -7.86% | -6.66% | -5.32% | -3.88% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 59.38% | 86.72% | 86.26% | 87.64% | 71.30% |
| Total Common Equity | -7.49% | -7.08% | -5.88% | -4.52% | -3.30% |
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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 | -7.49% | -7.08% | -5.88% | -4.52% | -3.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.49% | -7.08% | -5.88% | -4.52% | -3.30% |
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