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	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015
Cash & Equivalents	4.75M	93.13K	105.66K	105.66K	275.91K	934.15K	1.46M	10.31M	2.45M	170K	324.5K	555.58K	1.25M	457.7K	516.27K	658.31K	660.41K	263.14K	538.67K	1.13M	1.02M	3.27M	2.72M	4.32M	2.69M	3.43M	3.29M	2.29M	10.25M	6.4M	2.09M	1.65M	1.18M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	156.18M	151.44M	63.59M	63.59M	157.33M	155.16M	270.6M	90.14M	368.96M	380.98M	367.42M	356.14M	365.95M	349.53M	324.48M	326.23M	263.04M	227.56M	230.03M	233.91M	227.95M	227.78M	224.9M	227.19M	197.04M	193.55M	171.17M	165.35M	140.6M	216.9M	187.46M	167.96M	153.31M
Receivables	22.41M	21.83M	48.64M	48.64M	51.25M	42.36M	12.71M	16.9M	13.3M	16.75M	15.66M	18.17M	15.37M	14.26M	267.88K	214.06K	12.49M	12.67M	10.57M	11.6M	10.93M	12.58M	13.52M	14.97M	13.82M	12.67M	12.66M	12.34M	13.44M	11.89M	10.65M	13.8M	11.19M
Inventory	7.27K	7.27K	72.68M	72.68M	76.91M	76.98M	79.17M	278.29M	358.33M	88.15M	92.8M	93.36M	96.63M	94.67M	12.19M	13.91M	71.97M	100.82M	115.94M	111.48M	115.57M	119.13M	131.03M	146.54M	160.6M	166.36M	177.31M	188.81M	186.37M	113.19M	114.4M	124.54M	125.06M
Other Current Assets	31.21M	31.26M	37.19M	37.19M	37.13M	36.82M	4.18M	5.27M	3.26M	3.3M	3.38M	3.3M	3.42M	3.41M	3.22M	2.98M	2.8M	2.03M	1.59M	1.59M	1.57M	1.41M	1.67M	1.8M	161.93M	1.53M	179.38M	190.82M	189.01M	115.91M	119.91M	124.11M	126.57M
Total Current Assets	58.39M	53.2M	158.6M	158.6M	165.79M	165.98M	127.54M	310.77M	19M	3.47M	19.37M	22.02M	4.68M	3.87M	19.47M	21.64M	91.94M	119.72M	132.68M	129.81M	132.86M	139.9M	152.38M	170.98M	181.27M	185.28M	196.54M	206.55M	213.82M	135.69M	134.14M	141.31M	140.77M
Property-Plant & Equipment	456.22K	449.39K	460.35K	460.35K	488.97K	492.62K	519.11K	18.85M	558.06K	558.09K	563.09K	567.29K	582.06K	571.33K	565.05K	582.47K	611.41K	614.01K	658.95K	694.37K	697.6K	718.37K	766.44K	830.52K	822.45K	825.83K	831.64K	737.4K	745.6K	792.65K	695.86K	728.83K	743.96K
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	8.76M	n/a	n/a	n/a	8.11M	3M	2.93M	3.1M	3.08M
Total Long-Term Assets	156.63M	151.89M	64.05M	64.05M	157.82M	155.65M	271.12M	108.99M	369.51M	381.54M	367.98M	356.71M	366.53M	350.1M	325.31M	327.04M	263.71M	228.17M	230.69M	234.61M	228.65M	228.5M	225.67M	228.02M	206.62M	194.37M	172M	166.09M	149.46M	220.69M	191.09M	171.79M	157.14M
Total Assets	215.02M	205.09M	222.65M	222.65M	323.6M	321.64M	398.66M	419.76M	388.52M	385M	387.35M	378.73M	371.2M	353.96M	344.78M	348.68M	355.65M	347.89M	363.37M	364.42M	361.51M	368.4M	378.05M	399.01M	387.89M	379.65M	368.54M	372.65M	363.28M	356.39M	325.23M	313.09M	297.91M
Account Payables	10.61M	10.33M	10.39M	10.39M	10.97M	10.94M	11.28M	12.63M	13.95M	18.26M	20.13M	31.85M	26.33M	25.42M	27.03M	27.72M	28.49M	27.37M	31.97M	20.03M	20.39M	20.51M	17.78M	19.43M	22.84M	24.05M	24.3M	24.6M	28.1M	30.57M	24.88M	27.46M	32.26M
Deferred Revenue	21.77M	21.14M	21.27M	21.27M	22.26M	22.21M	22.27M	24.81M	23.49M	1.89M	2.08M	23.38M	n/a	n/a	20.07M	20.49M	20.16M	18.05M	20.94M	24.27M	24.56M	26.08M	27.86M	30.84M	25.67M	28.86M	26.04M	16.66M	16.75M	16.79M	19.51M	22.11M	20.09M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	79.46M	82.66M	71.47M	74.17M	57.75M	63.14M	45.56M	42.38M	30.85M	26.87M	15.05M	14.44M	8.84M	7.96M	3.85M	6.63M
Other Current Liabilities	-3.74M	-2.5M	-2.42M	-1.52M	-2.03M	17.66M	164.72M	-1.54M	-409.54K	22.95M	22.98M	20.59M	19.65M	19.88M	133.21M	133.84M	136.12M	24.57M	24.27M	25.12M	24.48M	25.27M	25.65M	29.55M	31.74M	26.28M	26.96M	27.36M	26.76M	28.27M	31.28M	37.41M	43.78M
Total Current Liabilities	83.08M	80.79M	79.72M	79.72M	81.94M	79.69M	176M	70.82M	70.94M	49.63M	49.65M	82.26M	52.38M	51.24M	160.24M	161.56M	164.61M	149.45M	159.83M	140.89M	143.61M	129.61M	134.42M	125.37M	122.63M	110.04M	104.16M	83.67M	86.05M	84.47M	83.62M	90.84M	102.76M
Long-Term Debt	108.57M	105.66M	106.31M	112.25M	112.25M	111.76M	n/a	121.6M	120.97M	119.64M	119.39M	116.06M	116.03M	109.94M	17.14M	17.39M	17.68M	29.46M	30.68M	46.65M	45.53M	66.89M	64.33M	88.6M	89.15M	98.8M	99.91M	117.19M	111.16M	99.84M	70.21M	49.33M	26.06M
Other Long-Term Liabilities	57.47M	54.78M	53.44M	-6.11M	3.14M	3.12M	10.8M	13.5M	13.81M	11.76M	9.88M	9.75M	9.73M	9.15M	9.34M	9.32M	9.48M	10.28M	6.24M	6.38M	6.23M	6.24M	6.45M	6.8M	6.58M	6.44M	1.3M	1.28M	1.28M	1.33M	700.92K	912.12K	924.9K
Total Long-Term Liabilities	111.61M	108.61M	109.28M	109.28M	115.38M	114.89M	10.8M	125M	124.35M	144.67M	147.63M	119.38M	143.22M	134.39M	27.37M	27.75M	28.22M	39.74M	40.81M	57.12M	55.91M	77.11M	74.34M	98.4M	98.42M	107.72M	108.71M	137.28M	127.73M	116.97M	85.95M	64.3M	39.57M
Total Liabilities	194.69M	189.4M	189M	189M	197.33M	194.58M	186.8M	195.82M	195.29M	194.3M	197.28M	201.64M	195.6M	185.64M	187.61M	189.31M	192.83M	189.19M	200.65M	198.01M	199.52M	206.72M	208.77M	223.77M	221.05M	217.76M	212.88M	220.95M	213.78M	201.44M	169.57M	155.14M	142.33M
Total Debt	108.57M	105.66M	106.31M	106.31M	112.25M	111.76M	116.4M	121.6M	120.97M	119.64M	119.39M	116.06M	116.03M	109.94M	107.78M	107.83M	109.64M	108.93M	113.34M	118.12M	119.7M	124.64M	127.47M	134.16M	131.53M	129.65M	126.79M	132.24M	125.6M	108.68M	78.17M	53.18M	32.69M
Common Stock	124.92K	55.79K	55.79K	55.79K	55.79K	55.75K	40.46K	40.46K	25.62K	25.62K	25.62K	22.52K	22.52K	22.52K	45.05K	45.05K	45.05K	45.05K	45.05K	45.05K	45.05K	45.05K	45.05K	45.05K	45.05K	45.05K	45.05K	45.05K	45.05K	45.05K	45.05K	45.05K	45.05K
Retained Earnings	-180.47M	-177.55M	-160.04M	-160.04M	-69.31M	-68.01M	40.36M	41.79M	41.06M	40.69M	41.1M	37.47M	35.25M	34.95M	30.61M	33.19M	33.81M	34.07M	31.78M	31.63M	31.29M	30.8M	32.97M	29.59M	36.69M	26.34M	32.32M	30.74M	29.92M	29.16M	141.28M	138.83M	137.53M
Comprehensive Income	2.87M	3.07M	3.52M	3.52M	5.41M	5M	6M	16.65M	15.61M	13.44M	12.43M	9.67M	10.41M	3.42M	-3.4M	-3.77M	-942.61K	-5.32M	988.88K	-5.1M	-9.18M	921.93K	-2.77M	15.72M	234.3K	5.65M	-6.54M	-8.92M	-10.27M	-4.05M	-3.47M	1.27M	219.13K
Shareholders Equity	20.33M	15.69M	33.65M	33.65M	126.28M	127.06M	211.86M	223.94M	193.23M	190.7M	190.07M	177.09M	175.61M	168.33M	157.16M	159.38M	162.82M	158.7M	162.72M	166.41M	161.98M	161.68M	169.28M	175.24M	166.84M	161.89M	155.66M	151.7M	149.5M	154.95M	155.66M	157.95M	155.58M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a