Green Giant Inc. (GGEI)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
May 13, 2025, 11:17 AM EDT
Green Giant Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2014 - 2018 |
| Cash & Equivalents | 0.09 | 1.36 | 0.17 | 0.46 | 0.26 | Upgrade
|
| Cash & Short-Term Investments | 0.09 | 1.36 | 0.17 | 0.46 | 0.26 | Upgrade
|
| Cash Growth | -93.15% | 700.12% | -62.86% | 73.94% | -91.95% | Upgrade
|
| Receivables | 6.92 | 7.63 | 13.72 | 14.26 | 12.67 | Upgrade
|
| Inventory | 72.14 | 74.77 | 88.15 | 94.67 | 101.93 | Upgrade
|
| Restricted Cash | 2.58 | 3.01 | 3.3 | 3.41 | 3.94 | Upgrade
|
| Other Current Assets | 29.41 | 30.7 | 8.36 | 8.13 | 2.03 | Upgrade
|
| Total Current Assets | 111.14 | 117.47 | 113.69 | 120.93 | 120.84 | Upgrade
|
| Property, Plant & Equipment | 0.45 | 0.48 | 0.56 | 0.57 | 0.61 | Upgrade
|
| Long-Term Accounts Receivable | 14.91 | 42.36 | 46.34 | 2.87 | 2.73 | Upgrade
|
| Other Long-Term Assets | 78.58 | 147.07 | 224.41 | 229.6 | 223.72 | Upgrade
|
| Total Assets | 205.09 | 307.39 | 385 | 353.96 | 347.89 | Upgrade
|
| Accounts Payable | 10.33 | 10.61 | 18.26 | 25.42 | 27.37 | Upgrade
|
| Accrued Expenses | 30.65 | 25.04 | 12.36 | 9.59 | 13.75 | Upgrade
|
| Short-Term Debt | - | - | - | - | 2.13 | Upgrade
|
| Current Income Taxes Payable | 12.91 | 13.28 | 14.33 | 12.21 | 11.72 | Upgrade
|
| Current Unearned Revenue | 1.91 | 1.99 | 1.89 | 1.85 | 1.91 | Upgrade
|
| Other Current Liabilities | 5.77 | 5.79 | 4.68 | 4.03 | 5.29 | Upgrade
|
| Total Current Liabilities | 61.56 | 56.7 | 51.52 | 53.09 | 62.17 | Upgrade
|
| Long-Term Debt | 105.66 | 108.37 | 119.64 | 109.94 | 106.8 | Upgrade
|
| Long-Term Unearned Revenue | 19.23 | 19.84 | 19.8 | 19.41 | 17.18 | Upgrade
|
| Other Long-Term Liabilities | 2.95 | 3.03 | 3.34 | 3.2 | 3.04 | Upgrade
|
| Total Liabilities | 189.4 | 187.94 | 194.3 | 185.64 | 189.19 | Upgrade
|
| Common Stock | 0.06 | 0.05 | 0.03 | 0.02 | 0.02 | Upgrade
|
| Additional Paid-In Capital | 190.12 | 184.82 | 136.54 | 129.93 | 129.93 | Upgrade
|
| Retained Earnings | -166.46 | -56.34 | 51.79 | 45.41 | 44.43 | Upgrade
|
| Comprehensive Income & Other | -8.02 | -9.09 | 2.35 | -7.04 | -15.68 | Upgrade
|
| Shareholders' Equity | 15.69 | 119.45 | 190.7 | 168.33 | 158.7 | Upgrade
|
| Total Liabilities & Equity | 205.09 | 307.39 | 385 | 353.96 | 347.89 | Upgrade
|
| Total Debt | 105.66 | 108.37 | 119.64 | 109.94 | 108.93 | Upgrade
|
| Net Cash (Debt) | -105.56 | -107.01 | -119.47 | -109.48 | -108.66 | Upgrade
|
| Net Cash Per Share | -1.91 | -2.96 | -4.99 | -4.86 | -4.82 | Upgrade
|
| Filing Date Shares Outstanding | 113.53 | 55.75 | 25.62 | 22.53 | 22.53 | Upgrade
|
| Total Common Shares Outstanding | 55.79 | 46.46 | 25.62 | 22.53 | 22.53 | Upgrade
|
| Working Capital | 49.58 | 60.77 | 62.18 | 67.83 | 58.67 | Upgrade
|
| Book Value Per Share | 0.28 | 2.57 | 7.44 | 7.47 | 7.05 | Upgrade
|
| Tangible Book Value | 15.69 | 119.45 | 190.7 | 168.33 | 158.7 | Upgrade
|
| Tangible Book Value Per Share | 0.28 | 2.57 | 7.44 | 7.47 | 7.05 | Upgrade
|
| Buildings | 0.75 | 0.77 | 0.85 | 0.81 | 0.76 | Upgrade
|
| Machinery | - | - | - | 0.1 | 0.21 | Upgrade
|
Updated Feb 5, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.