Global Brokerage, Inc.
GLBR
$0.0006
$0.0003100.00%
| 12/31/2021 | 12/31/2020 | ||||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 65.09M | 93.98M | |||
| Total Receivables | 6.12M | 2.39M | |||
| Inventory | -- | -- | |||
| Prepaid Expenses | 2.56M | 3.03M | |||
| Finance Division Loans and Leases Current | -- | -- | |||
| Total Finance Division Other Current Assets | -- | -- | |||
| Other Current Assets | 291.43M | 268.62M | |||
| Total Current Assets | 365.20M | 368.02M | |||
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| Total Current Assets | 365.20M | 368.02M | |||
| Net Property, Plant & Equipment | 14.24M | 18.53M | |||
| Long-term Investments | -- | -- | |||
| Goodwill | -- | -- | |||
| Total Other Intangibles | 18.41M | 18.23M | |||
| Finance Div Loans & Leases LT | -- | -- | |||
| Total Finance Div Other LT Assets | -- | -- | |||
| Total Other Assets | 3.72M | 4.06M | |||
| Total Assets | 401.56M | 408.84M | |||
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| Total Accounts Payable | -- | -- | |||
| Total Accrued Expenses | 27.46M | 26.21M | |||
| Short-term Debt | -- | -- | |||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | |||
| Finance Division Debt Current | 4.12M | 4.57M | |||
| Total Finance Division Other Current Liabilities | 291.73M | 269.17M | |||
| Total Other Current Liabilities | 291.73M | 269.17M | |||
| Total Current Liabilities | 323.32M | 299.95M | |||
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| Total Current Liabilities | 323.32M | 299.95M | |||
| Long-Term Debt | 259.70M | 223.16M | |||
| Short-term Debt | -- | -- | |||
| Capital Leases | 11.05M | 14.58M | |||
| Finance Division Debt Non Current | -- | -- | |||
| Total Finance Division Other Non Current Liabilities | -- | -- | |||
| Total Other Liabilities | 1.20M | 1.52M | |||
| Total Liabilities | 595.27M | 539.20M | |||
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| Common Stock & APIC | 361.28M | 361.28M | |||
| Retained Earnings | -552.63M | -514.83M | |||
| Treasury Stock & Other | -2.39M | -1.90M | |||
| Total Common Equity | -193.74M | -155.45M | |||
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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 | -193.74M | -155.45M | |||
| Total Preferred Equity | -- | -- | |||
| Total Minority Interest | 36.00K | 25.09M | |||
| Total Equity | -193.71M | -130.36M | |||
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