Grosvenor Capital Managem... (GCMG)
12.90
0.04 (0.31%)
At close: Jan 15, 2025, 11:54 AM
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY16 |
| Cash & Equivalents | 44.35M | 85.16M | 96.19M | 198.15M | 79.87M | 68.10M | 45.89K |
| Short-Term Investments | n/a | 223.97M | 2.69M | n/a | n/a | n/a | n/a |
| Long-Term Investments | 240.20M | 223.97M | 226.34M | 166.27M | 159.36M | 172.93M | n/a |
| Other Long-Term Assets | 18.62M | 21.16M | 24.86M | 53.02M | 34.99M | 31.00M | -98.39K |
| Receivables | 65.95M | 48.32M | 125.07M | 95.27M | 44.89M | 32.52M | n/a |
| Inventory | n/a | 223.97M | -2.69M | n/a | -10.23M | n/a | n/a |
| Other Current Assets | n/a | n/a | n/a | n/a | n/a | 6.76M | 98.39K |
| Total Current Assets | 110.30M | 133.48M | 221.26M | 293.42M | 124.76M | 107.38M | 144.28K |
| Property-Plant & Equipment | 45.93M | 17.10M | 5.41M | 7.87M | 8.87M | 7.44M | n/a |
| Goodwill & Intangibles | 31.59M | 32.90M | 35.22M | 37.55M | 45.05M | 52.85M | n/a |
| Total Long-Term Assets | 394.64M | 355.45M | 360.37M | 338.47M | 248.40M | 264.22M | 98.39K |
| Total Assets | 504.94M | 488.93M | 581.62M | 631.89M | 373.16M | 371.60M | 37.93K |
| Account Payables | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Deferred Revenue | 8.79M | 8.97M | 8.48M | 10.03M | 12.44M | n/a | n/a |
| Short-Term Debt | n/a | n/a | n/a | n/a | 25.00M | n/a | n/a |
| Other Current Liabilities | 54.09M | 73.63M | 121.55M | 63.25M | 53.38M | 96.31M | 53.92K |
| Total Current Liabilities | 62.89M | 82.61M | 69.36M | 73.29M | 41.87M | 96.31M | 53.92K |
| Long-Term Debt | 417.86M | 403.15M | 390.52M | 335.15M | 423.50M | 432.23M | n/a |
| Other Long-Term Liabilities | 91.07M | 97.19M | 116.87M | 161.12M | 72.66M | 44.15M | -45.89K |
| Total Long-Term Liabilities | 508.93M | 500.33M | 568.07M | 482.88M | 545.12M | 476.39M | 8.03K |
| Total Liabilities | 616.17M | 582.94M | 637.42M | 556.17M | 586.99M | 572.70M | 719.00 |
| Total Debt | 426.21M | 403.15M | 390.52M | 335.15M | 448.50M | 432.23M | n/a |
| Common Stock | 18.00K | 18.00K | 18.00K | 18.00K | n/a | n/a | n/a |
| Retained Earnings | -32.22M | -23.93M | -26.22M | -20.10M | -308.44M | -73.00K | 44.47K |
| Comprehensive Income | 2.63M | 4.10M | -1.01M | -2.23M | -6.85M | -586.00K | 44.47K |
| Shareholders Equity | -27.63M | -19.82M | -25.71M | -20.02M | -315.29M | -326.77M | 98.39K |
| Total Investments | 240.20M | 447.94M | 226.34M | 166.27M | 159.36M | 172.93M | n/a |