Greystone Housing Impact ... (GHI)
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At close: undefined
10.75
-0.09%
After-hours Dec 13, 2024, 07:00 PM EST

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 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90
Cash & Equivalents 37.92M 51.19M 68.29M 44.50M 42.31M 32.00M 69.60M 20.75M 17.04M 49.16M 11.32M 30.17M 20.21M 13.28M 17.28M 7.20M 14.82M 8.48M 3.30M 2.32M 3.50M 7.17M 8.59M 5.86M 3.91M 900.00K - - - - - - - -
Short-Term Investments -37.32M - - - - - 838.48M 737.37M 644.39M 61.26M 62.06M 210.63M 135.70M 100.57M 69.40M 44.49M 66.17M 31.90M 29.03M 19.94M 143.07M 122.41M 122.34M 113.50M 71.72M - - - - - - - - -
Long-Term Investments - 184.15M 340.87M 199.97M 161.74M 212.10M 167.22M 173.51M 669.97M 157.37M 175.28M 145.12M - - - - - - - - 143.07M 122.41M 122.34M 113.50M 71.72M - - - - - - - - -
Other Long-Term Assets 1.47B 1.48B 1.26B 1.07B 923.63M -308.97M 923.48M 809.14M 39.09M 427.36M 244.49M -145.12M 10.37M 16.56M 6.03M 12.38M -78.03M -56.21M -74.12M -89.91M -143.07M -122.41M -122.34M -113.50M -71.72M - - - - - - - - -
Receivables 40.00M - - - - - - - 28.00M - - - 6.98M 4.67M 993.18K 769.20K 534.70K 264.16K 142.82K 184.94K 1.07M 922.81K 944.53K 948.08K 627.38K - - - - - - - 500.00K 500.00K
Inventory - -1.58B -1.40B -1.18B -1.04B -989.73M -1.08B -951.10M 25.99M -468.24M - - - - - - - - - - - - - - - - - - - - - - - -
Other Current Assets 614.39M - - - - - - - - - - - 13.91M 25.25M 5.28M 12.85M - - - - - - - - - - - - - - - - - -
Total Current Assets 654.99M 51.19M 68.29M 44.50M 42.31M 32.00M 69.60M 20.75M 17.04M 49.16M 11.32M 30.17M 176.80M 143.77M 92.95M 65.31M 81.52M 40.64M 32.48M 22.44M 147.64M 130.50M 131.88M 120.31M 76.26M 900.00K - - - - - - 500.00K 500.00K
Property-Plant & Equipment 4.72M 36.55M 61.33M 60.69M 63.23M 64.60M 76.69M 114.23M 141.02M 110.35M 103.15M 85.49M 110.80M 81.28M 91.79M 80.18M 78.03M 56.21M 74.12M 89.91M - - - - - - - - - - - - - -
Goodwill & Intangibles - -1.75B -1.73B -1.38B -1.19B 268.00K -1.24B -1.12B - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Long-Term Assets 1.48B 1.52B 1.32B 1.13B 986.86M 950.71M 1.00B 923.37M 850.07M 695.08M 522.92M 85.49M 121.18M 97.84M 97.82M 92.56M 78.03M 56.21M 74.12M 89.91M 143.07M 122.41M 122.34M 113.50M 71.72M - - - - - - - - -
Total Assets 1.51B 1.57B 1.39B 1.18B 1.03B 982.71M 1.07B 944.11M 867.11M 744.24M 534.23M 413.15M 297.98M 241.61M 190.77M 157.86M 100.56M 53.45M 71.93M 90.22M 78.22M 61.48M 62.00M 51.11M 5.24M 73.40M 73.20M 68.00M 67.70M 67.40M 67.10M 142.70M 146.00M 147.60M
Account Payables 18.04M 19.33M 18.22M 7.21M 10.39M 10.08M 16.92M 15.27M 14.43M 11.74M 11.90M 10.58M 6.38M 3.53M 3.93M 3.38M 3.33M 4.55M 4.58M 7.62M 385.79K 411.15K 901.82K 511.18K 242.22K 276.18K - - - - - - - -
Deferred Revenue - -2.11B -1.76B -1.39B -1.01B -944.65M -1.20B -1.11B - - - - - - - - - - - - - - - - - - - - - - - - - -
Short-Term Debt - - - - - 217.92M - - 68.36M - - - 23.14M - - 56.98M - - - - 9.00M - - - - - - - - - - - - -
Other Current Liabilities -18.04M -7.26M -18.22M -7.21M -5.17M -222.77M 50.00M 59.82M -82.79M -11.74M -11.90M -10.58M -22.04M 3.80M 2.76M 2.43M 1.05M - -4.58M -7.62M - - 1.30M 1.29M -42.22K 423.82K - - - - - - - -
Total Current Liabilities 30.08M 12.07M 8.33M 6.19M 5.22M 5.23M 391.00K 415.00K 241.00K 12.24M 11.90M 10.58M 7.47M 7.33M 6.69M 62.79M 4.38M 4.55M 5.92M 7.62M 9.39M 411.15K 2.20M 1.80M 200.00K 700.00K - - - - - - - -
Long-Term Debt 714.23M - 892.62M 699.94M 420.33M 350.86M 517.55M 446.03M 469.88M 422.07M 314.36M 217.07M 135.78M 101.09M 85.48M 30.91M 19.92M 45.77M 18.68M 18.98M 67.50M 59.73M 59.76M 49.26M 5.00M - - - - - - 10.80M - -
Other Long-Term Liabilities 367.43M 1.15B -892.62M -699.94M -420.33M 233.04M 143.67M 177.16M 84.11M 12.24M 16.75M - 23.14M 5.16M - 23.20M - -45.77M -18.68M -18.98M -67.50M -59.73M -59.76M -49.26M -5.00M - - - - - - -10.80M - -
Total Long-Term Liabilities 1.08B 1.14B 910.71M 714.87M 587.62M 578.67M 661.22M 622.78M 553.74M 422.07M 314.36M 217.07M 158.92M 106.25M 85.48M 54.11M 19.92M 45.77M 18.68M 18.98M 67.50M 59.73M 59.80M 49.30M 5.00M - - - - - - 10.80M - -
Total Liabilities 1.08B 1.15B 919.04M 721.05M 592.84M 583.90M 661.61M 623.19M 553.99M 422.07M 314.36M 217.07M 166.39M 113.59M 92.17M 116.90M 100.51M 53.45M 71.93M 90.22M 78.22M 61.48M 62.00M 51.11M 5.24M 700.00K 600.00K 700.00K 600.00K 600.00K 500.00K 13.20M 13.20M 13.50M
Total Debt 714.23M 1.11B 892.62M 699.94M 420.33M 390.43M 572.13M 446.03M 454.46M 422.07M 314.36M 217.07M 158.92M 106.25M 85.48M 87.89M 19.92M 45.77M 18.68M 18.98M 76.50M 59.73M 59.76M 49.26M 5.00M - - - - - - 10.80M - -
Common Stock 348.76M 323.67M 371.65M 358.84M 341.20M 304.12M 313.40M 280.03M 312.72M 330.46M 223.57M 207.38M - - - - - - - - - - - - - - - - - - - - - -
Retained Earnings - 418.12M 466.11M 453.26M 435.59M 398.47M 407.72M 320.81M - -21.09M -20.46M -25.04M -23.51M - - - - - - - - - - - - - - - - - - - - -
Comprehensive Income - 418.40M 466.87M 454.19M 436.32M 398.82M 408.15M 320.92M - 0.00 0.00 - -20.84M -23.47M -21.87M -17.50M -31.54M -28.38M -33.88M -32.82M - - - - - - - - - - - - - -
Shareholders Equity 431.19M 418.12M 466.11M 453.26M 435.59M 398.47M 407.72M 320.81M 312.72M 309.37M 203.12M 182.35M -44.35M -23.47M -21.87M -17.50M -31.54M -28.38M -33.88M -32.82M - - - - - 72.70M 72.60M 67.30M 67.10M 66.80M 66.60M 129.50M 132.80M 134.10M
Total Investments 224.71M 184.15M 340.87M 199.97M 161.74M 212.10M 1.01B 910.88M 669.97M 218.63M 237.33M 355.74M 135.70M 100.57M 69.40M 44.49M 66.17M 31.90M 29.03M 19.94M 286.14M 244.81M 244.69M 227.00M 143.44M - - - - - - - - -

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