Guzman y Gomez Limited
GYGLF
$20.90
-$5.00-19.29%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 169.87M | 190.32M | 196.48M | 192.03M | 9.28M |
| Total Receivables | 19.25M | 21.56M | 25.37M | 24.79M | 21.62M |
| Inventory | 2.63M | 2.95M | 1.88M | 1.84M | 2.16M |
| Prepaid Expenses | 2.85M | 3.19M | 2.20M | 2.15M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 3.02M |
| Total Current Assets | 194.60M | 218.02M | 225.93M | 220.82M | 36.08M |
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| Total Current Assets | 194.60M | 218.02M | 225.93M | 220.82M | 36.08M |
| Net Property, Plant & Equipment | 128.21M | 143.64M | 121.05M | 118.31M | 136.50M |
| Long-term Investments | 5.69M | 6.37M | 906.70K | 886.20K | 869.80K |
| Goodwill | 5.69M | 6.37M | 906.70K | 886.20K | 869.80K |
| Total Other Intangibles | 6.17M | 6.91M | 6.16M | 6.02M | 7.10M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 95.42M | 106.91M | 87.51M | 85.53M | 44.75M |
| Total Assets | 430.08M | 481.85M | 441.55M | 431.56M | 225.30M |
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| Total Accounts Payable | 18.69M | 20.94M | 8.43M | 8.24M | 4.21M |
| Total Accrued Expenses | -- | -- | 6.34M | 6.20M | 3.65M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.18M | 13.65M | 14.81M | 14.48M | 13.64M |
| Total Finance Division Other Current Liabilities | 9.79M | 10.97M | 26.65M | 26.05M | 19.04M |
| Total Other Current Liabilities | 9.79M | 10.97M | 26.65M | 26.05M | 19.04M |
| Total Current Liabilities | 40.67M | 45.56M | 56.24M | 54.96M | 40.55M |
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| Total Current Liabilities | 40.67M | 45.56M | 56.24M | 54.96M | 40.55M |
| Long-Term Debt | -- | -- | -- | -- | 2.05M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 157.47M | 176.42M | 144.98M | 141.70M | 128.19M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.44M | 4.98M | 4.16M | 4.07M | 4.08M |
| Total Liabilities | 202.57M | 226.95M | 205.38M | 200.73M | 174.87M |
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| Common Stock & APIC | 231.20M | 259.03M | 248.67M | 243.04M | 60.19M |
| Retained Earnings | -17.85M | -20.00M | -24.12M | -23.57M | -21.01M |
| Treasury Stock & Other | 14.16M | 15.87M | 11.62M | 11.36M | 11.25M |
| Total Common Equity | 227.51M | 254.89M | 236.17M | 230.83M | 50.43M |
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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 | 227.51M | 254.89M | 236.17M | 230.83M | 50.43M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 227.51M | 254.89M | 236.17M | 230.83M | 50.43M |
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