Gresham Worldwide, Inc.
GIGAQ
$0.00
$0.000.00%
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 42.45% | 64.05% | -1.49% | 0.53% | 179.15% |
| Total Receivables | -29.37% | -23.28% | 13.36% | 12.81% | 16.33% |
| Inventory | -21.64% | -17.10% | -28.79% | 62.21% | 67.18% |
| Prepaid Expenses | 157.85% | 130.08% | 27.72% | -29.77% | 4.46% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -4.79% | -2.76% | -7.85% | 25.00% | 43.25% |
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| Total Current Assets | -4.79% | -2.76% | -7.85% | 25.00% | 43.25% |
| Net Property, Plant & Equipment | -14.26% | -23.45% | -22.55% | -7.17% | -10.31% |
| Long-term Investments | -36.13% | -36.01% | -14.84% | -2.45% | -7.43% |
| Goodwill | -36.13% | -36.01% | -14.84% | -2.45% | -7.43% |
| Total Other Intangibles | -52.10% | -50.89% | -67.07% | -8.09% | -12.60% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -31.16% | 0.00% | -6.64% | 468.54% | -8.15% |
| Total Assets | -17.91% | -18.03% | -23.21% | 9.79% | 12.16% |
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| Total Accounts Payable | 56.92% | 5.19% | 78.22% | 9.57% | 20.25% |
| Total Accrued Expenses | -- | -- | -- | 440.97% | 321.31% |
| Short-term Debt | 120.06% | 290.71% | -28.67% | 145.77% | 169.14% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.97% | -27.09% | -31.58% | 27.60% | 36.13% |
| Total Finance Division Other Current Liabilities | 100.30% | 25.21% | -71.32% | -36.17% | 259.86% |
| Total Other Current Liabilities | 100.30% | 25.21% | -71.32% | -36.17% | 259.86% |
| Total Current Liabilities | 44.81% | 43.48% | -14.83% | 48.87% | 80.61% |
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| Total Current Liabilities | 44.81% | 43.48% | -14.83% | 48.87% | 80.61% |
| Long-Term Debt | 34.68% | 8.43% | 2,866.76% | -- | -- |
| Short-term Debt | 120.06% | 290.71% | -28.67% | 145.77% | 169.14% |
| Capital Leases | -18.44% | -22.56% | -22.11% | -18.80% | -23.56% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 215.79% | 460.08% | 144.60% | 1,315.38% | -- |
| Total Liabilities | 37.61% | 26.75% | 24.90% | 108.42% | 131.65% |
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| Common Stock & APIC | -1.27% | 1.25% | 11.88% | 9.85% | 12.03% |
| Retained Earnings | -56.44% | -54.44% | -170.45% | -171.09% | -187.94% |
| Treasury Stock & Other | 6.34% | 24.00% | 24.25% | 21.12% | -152.30% |
| Total Common Equity | -402.31% | -252.45% | -102.12% | -89.91% | -79.52% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | -- | -- |
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| Total Common Equity | -402.31% | -252.45% | -102.12% | -89.91% | -79.52% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | -- | -- |
| Total Minority Interest | -47.05% | -25.17% | -8.44% | 6.52% | -30.11% |
| Total Equity | -176.63% | -127.04% | -76.25% | -61.08% | -54.67% |
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