GCDI S.A.
TGLTY
$0.02
-$1.31-98.50%
| 03/31/2024 | 12/31/2023 | 09/30/2023 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 36.43% | 15.90% | -51.70% | ||
| Total Receivables | -15.51% | -29.99% | -12.81% | ||
| Inventory | -2.80% | -48.50% | -51.19% | ||
| Prepaid Expenses | -- | -- | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | 261.61% | -41.24% | -17.23% | ||
| Total Current Assets | 13.80% | -34.71% | -28.54% | ||
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| Total Current Assets | 13.80% | -34.71% | -28.54% | ||
| Net Property, Plant & Equipment | 38.41% | -56.99% | -10.35% | ||
| Long-term Investments | 42.96% | -39.58% | -2.38% | ||
| Goodwill | 42.96% | -39.58% | -2.38% | ||
| Total Other Intangibles | 38.36% | -35.59% | -5.29% | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | 32.18% | -39.33% | 5.55% | ||
| Total Assets | 25.80% | -36.18% | -9.10% | ||
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| Total Accounts Payable | 22.59% | -32.44% | -1.07% | ||
| Total Accrued Expenses | 14.80% | -35.61% | 13.31% | ||
| Short-term Debt | 4.22% | -9.26% | 7.57% | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | -6.06% | -51.21% | 31.10% | ||
| Total Finance Division Other Current Liabilities | 13.77% | -42.93% | -29.90% | ||
| Total Other Current Liabilities | 13.77% | -42.93% | -29.90% | ||
| Total Current Liabilities | 12.02% | -35.06% | -17.50% | ||
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| Total Current Liabilities | 12.02% | -35.06% | -17.50% | ||
| Long-Term Debt | 2.21% | 0.56% | -5.64% | ||
| Short-term Debt | 4.22% | -9.26% | 7.57% | ||
| Capital Leases | -80.95% | -44.00% | -30.56% | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | 51.23% | -37.85% | 5.68% | ||
| Total Liabilities | 24.82% | -31.67% | -7.71% | ||
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| Common Stock & APIC | 24.10% | -44.99% | -16.07% | ||
| Retained Earnings | -95.09% | -120.03% | -947.81% | ||
| Treasury Stock & Other | 71.40% | -35.65% | 2.40% | ||
| Total Common Equity | 35.37% | -61.23% | -16.08% | ||
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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 | 35.37% | -61.23% | -16.08% | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | 35.37% | -61.23% | -16.08% | ||
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