Green Giant Inc. (GGE)

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0.04

0.01 (36.99%)

At close: Apr 18, 2024, 8:00 PM

Green Giant Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018	Sep 30, 2017	Sep 30, 2016
Cash & Equivalents	93.13K	1.36M	170K	457.7K	263.14K	3.27M	3.43M	6.4M
Short-Term Investments	n/a	94.87M	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	7.97M	8.3M	8.56M	7.94M
Other Long-Term Assets	151.44M	231.47M	380.98M	349.53M	219.59M	219.49M	184.98M	208.96M
Receivables	21.83M	n/a	46.34M	n/a	12.67M	12.58M	12.67M	11.89M
Inventory	7.27K	74.77M	88.15M	94.67M	100.82M	119.13M	166.36M	113.19M
Other Current Assets	31.26M	n/a	-108.36M	n/a	2.03M	1.41M	1.53M	115.91M
Total Current Assets	53.2M	48.5M	3.47M	3.87M	119.72M	139.9M	185.28M	135.69M
Property-Plant & Equipment	449.39K	27.42M	558.09K	571.33K	614.01K	718.37K	825.83K	792.65K
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3M
Total Long-Term Assets	151.89M	258.89M	381.54M	350.1M	228.17M	228.5M	194.37M	220.69M
Total Assets	205.09M	307.39M	385M	353.96M	347.89M	368.4M	379.65M	356.39M
Account Payables	10.33M	10.61M	18.26M	25.42M	27.37M	20.51M	24.05M	30.57M
Deferred Revenue	21.14M	21.83M	21.69M	1.85M	18.05M	26.08M	28.86M	16.79M
Short-Term Debt	n/a	n/a	n/a	n/a	79.46M	57.75M	30.85M	8.84M
Other Current Liabilities	-2.5M	17.99M	22.95M	19.88M	24.57M	25.27M	26.28M	28.27M
Total Current Liabilities	80.79M	76.55M	49.63M	51.24M	149.45M	129.61M	110.04M	84.47M
Long-Term Debt	105.66M	108.37M	119.64M	109.94M	29.46M	66.89M	98.8M	99.84M
Other Long-Term Liabilities	54.78M	48.99M	-18.35M	9.15M	9.23M	6.24M	6.44M	1.33M
Total Long-Term Liabilities	108.61M	111.4M	144.67M	134.39M	39.74M	77.11M	107.72M	116.97M
Total Liabilities	189.4M	187.94M	194.3M	185.64M	189.19M	206.72M	217.76M	201.44M
Total Debt	105.66M	108.37M	119.64M	109.94M	108.93M	124.64M	129.65M	108.68M
Common Stock	55.79K	46.46K	25.62K	22.52K	45.05K	45.05K	45.05K	45.05K
Retained Earnings	-177.55M	-67.43M	40.69M	34.95M	34.07M	30.8M	26.34M	29.16M
Comprehensive Income	3.07M	2.01M	13.44M	3.42M	-5.32M	921.93K	5.65M	-4.05M
Shareholders Equity	15.69M	119.45M	190.7M	168.33M	158.7M	161.68M	161.89M	154.95M
Total Investments	n/a	94.87M	n/a	n/a	7.97M	8.3M	8.56M	7.94M