Giordano International Limited
GRDZF
$0.1902
$0.01337.52%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 107.63M | 107.60M | 95.92M | 95.71M | 119.69M |
| Total Receivables | 44.54M | 44.53M | 38.42M | 38.33M | 41.35M |
| Inventory | 65.40M | 65.38M | 65.83M | 65.68M | 60.68M |
| Prepaid Expenses | 257.50K | 257.40K | 512.30K | 511.10K | 384.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 217.83M | 217.78M | 200.68M | 200.23M | 222.10M |
|
|
|||||
| Total Current Assets | 217.83M | 217.78M | 200.68M | 200.23M | 222.10M |
| Net Property, Plant & Equipment | 124.24M | 124.20M | 122.69M | 122.41M | 118.79M |
| Long-term Investments | 69.65M | 69.63M | 69.29M | 69.13M | 69.25M |
| Goodwill | 69.65M | 69.63M | 69.29M | 69.13M | 69.25M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.84M | 15.83M | 17.03M | 16.99M | 16.51M |
| Total Assets | 484.84M | 484.72M | 469.76M | 468.70M | 493.61M |
|
|
|||||
| Total Accounts Payable | 37.59M | 37.58M | 24.97M | 24.92M | 25.47M |
| Total Accrued Expenses | 4.63M | 4.63M | -- | -- | 5.25M |
| Short-term Debt | 3.35M | 3.35M | 3.71M | 3.71M | 3.84M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 42.23M | 42.22M | 40.34M | 40.25M | 42.12M |
| Total Finance Division Other Current Liabilities | 58.19M | 58.18M | 61.99M | 61.85M | 63.62M |
| Total Other Current Liabilities | 58.19M | 58.18M | 61.99M | 61.85M | 63.62M |
| Total Current Liabilities | 145.99M | 145.96M | 131.02M | 130.72M | 140.30M |
|
|
|||||
| Total Current Liabilities | 145.99M | 145.96M | 131.02M | 130.72M | 140.30M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 3.35M | 3.35M | 3.71M | 3.71M | 3.84M |
| Capital Leases | 50.21M | 50.20M | 50.20M | 50.09M | 43.14M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.71M | 15.70M | 12.68M | 12.65M | 14.21M |
| Total Liabilities | 211.91M | 211.86M | 193.90M | 193.46M | 197.65M |
|
|
|||||
| Common Stock & APIC | 192.73M | 192.68M | 191.59M | 191.16M | 190.99M |
| Retained Earnings | 67.46M | 67.44M | 71.46M | 71.30M | 83.85M |
| Treasury Stock & Other | -2.96M | -2.96M | -1.15M | -1.15M | 5.38M |
| Total Common Equity | 257.23M | 257.16M | 261.90M | 261.31M | 280.22M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 257.23M | 257.16M | 261.90M | 261.31M | 280.22M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 15.71M | 15.70M | 13.96M | 13.93M | 15.75M |
| Total Equity | 272.93M | 272.86M | 275.86M | 275.24M | 295.96M |
|
|
|||||