Golden Growers Cooperative
GGROU
$5.10
-$0.05-0.97%
OTC PK
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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Total Cash And Short-Term Investments | 29.95% | 31.24% | -0.99% | -13.57% | -3.22% |
Total Receivables | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -6.29% | -5.98% | 9.80% | 2.11% | 3.25% |
Total Current Assets | 28.29% | 30.61% | -0.81% | -13.35% | -2.94% |
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Total Current Assets | 28.29% | 30.61% | -0.81% | -13.35% | -2.94% |
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 | -7.17% | -5.75% | -7.04% | -5.88% | -3.72% |
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Total Accounts Payable | -- | -77.78% | -- | -- | -- |
Total Accrued Expenses | -51.54% | 14.66% | 107.69% | -14.29% | 105.37% |
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 | -51.54% | 14.28% | 42.11% | -14.29% | 105.37% |
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Total Current Liabilities | -51.54% | 14.28% | 42.11% | -14.29% | 105.37% |
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 | -51.54% | 14.28% | 42.11% | -14.29% | 105.37% |
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Common Stock & APIC | -6.45% | -7.62% | -7.86% | -6.66% | -5.32% |
Retained Earnings | -- | -- | -- | -- | -- |
Treasury Stock & Other | -9.09% | 59.38% | 86.72% | 86.26% | 87.64% |
Total Common Equity | -6.47% | -7.49% | -7.08% | -5.88% | -4.52% |
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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 | -6.47% | -7.49% | -7.08% | -5.88% | -4.52% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -6.47% | -7.49% | -7.08% | -5.88% | -4.52% |
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