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GREEN GIANT INC (GGE) Stock Balance Sheet

USA - Nasdaq - NASDAQ:GGE - US16948W2098 - Common Stock

0.0362 USD
+0.01 (+23.97%)
Last: 4/18/2024, 8:00:02 PM
0.0258 USD
-0.01 (-28.73%)
After Hours: 4/18/2024, 8:00:02 PM

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 MRQ
(2023-12-31)		 2023
(2023-9-30)		 2022
(2022-9-30)		 2021
(2021-9-30)		 2020
(2020-9-30)
ASSETS
Current Assets
Cash
GGE Cash ChartGGE Cash over time chart
4.75M93.13K1.40M200.00K500.00K
Receivables
GGE Receivables ChartGGE Receivables over time chart
7.09M6.92M7.60M13.70M14.30M
Inventories
GGE Inventories ChartGGE Inventories over time chart
7.27K7.27KN/AN/AN/A
Other Current Assets
GGE Other Current Assets ChartGGE Other Current Assets over time chart
N/AN/AN/AN/AN/A
Total Current Assets
GGE Total Current Assets ChartGGE Total Current Assets over time chart
11.85M7.02M9.00M13.90M14.80M
 
Non-Current Assets
PPE Net
GGE PPE Net ChartGGE PPE Net over time chart
456.22K449.40K500.00K600.00K600.00K
Other Non-Current Assets
GGE Other Non-Current Assets ChartGGE Other Non-Current Assets over time chart
29.43M29.54M29.90M3.30M3.40M
Total Non-Current Assets
GGE Total Non-Current Assets ChartGGE Total Non-Current Assets over time chart
203.17M198.07M298.40M371.10M339.20M
 
TOTAL ASSETS
GGE TOTAL ASSETS ChartGGE TOTAL ASSETS over time chart
215.02M205.09M307.40M385.00M354.00M
 
LIABILITIES
Current Liabilities
Short Term Debt
GGE Short Term Debt ChartGGE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
GGE Current Portion Of LT Debt. ChartGGE Current Portion Of LT Debt. over time chart
N/AN/AN/AN/AN/A
Accrued Expenses
GGE Accrued Expenses ChartGGE Accrued Expenses over time chart
12.39M24.92M10.50M2.00M1.90M
Accounts Payable
GGE Accounts Payable ChartGGE Accounts Payable over time chart
10.61M10.33M10.60M18.30M25.40M
Other Current Liabilities
GGE Other Current Liabilities ChartGGE Other Current Liabilities over time chart
22.22M7.27M15.60M8.30M5.90M
Total Current Liabilities
GGE Total Current Liabilities ChartGGE Total Current Liabilities over time chart
45.23M42.51M36.70M28.60M33.20M
 
Non-Current Liabilities
Long Term Debt
GGE Long Term Debt ChartGGE Long Term Debt over time chart
108.57M105.66M108.40M119.60M109.90M
Deferred Taxes/Income
GGE Deferred Taxes/Income ChartGGE Deferred Taxes/Income over time chart
N/AN/AN/AN/AN/A
Other Non-Current Liabilities
GGE Other Non-Current Liabilities ChartGGE Other Non-Current Liabilities over time chart
40.88M41.23M42.90M46.10M42.50M
Total Non-Current Liabilities
GGE Total Non-Current Liabilities ChartGGE Total Non-Current Liabilities over time chart
149.46M146.89M151.20M165.70M152.40M
 
TOTAL LIABILITIES
GGE TOTAL LIABILITIES ChartGGE TOTAL LIABILITIES over time chart
194.69M189.40M187.90M194.30M185.60M
 
SHAREHOLDERS' EQUITY
Retained Earnings
GGE Retained Earnings ChartGGE Retained Earnings over time chart
-169.37M-166.46M-56.30M51.80M45.40M
Additional Paid In Capital
GGE Additional Paid In Capital ChartGGE Additional Paid In Capital over time chart
197.80M190.12M184.80M136.50M129.90M
Common Shares
GGE Common Shares ChartGGE Common Shares over time chart
124.92K55.79K0.000.000.00
Other Shareholders' Equity
GGE Other Shareholders' Equity ChartGGE Other Shareholders' Equity over time chart
-8.22M-8.02M-9.10M2.30M-7.00M
Shares Outstanding
GGE Shares Outstanding ChartGGE Shares Outstanding over time chart
124.92M55.79M46.50M25.60M22.50M
Tangible Book Value per Share
GGE Tangible Book Value per Share ChartGGE Tangible Book Value per Share over time chart
0.160.282.577.457.48
Total Shareholders' Equity
GGE Total Shareholders' Equity ChartGGE Total Shareholders' Equity over time chart
20.33M15.69M119.40M190.70M168.30M
 
TOTAL LIABILITIES AND EQUITY
GGE TOTAL LIABILITIES AND EQUITY ChartGGE TOTAL LIABILITIES AND EQUITY over time chart
215.02M205.09M307.40M385.00M354.00M
 
Statistics
Debt/Equity
GGE Debt/Equity ChartGGE Debt/Equity over time chart
5.346.730.910.630.65
Current Ratio
GGE Current Ratio ChartGGE Current Ratio over time chart
0.260.170.250.490.45
Return On Assets (ROA)
GGE Return On Assets (ROA) ChartGGE Return On Assets (ROA) over time chart
-52.30%-53.69%-35.17%1.66%0.28%
Return On Equity (ROE)
GGE Return On Equity (ROE) ChartGGE Return On Equity (ROE) over time chart
-553.17%-701.68%-90.54%3.36%0.59%
Return On Invested Capital (ROIC)
GGE Return On Invested Capital (ROIC) ChartGGE Return On Invested Capital (ROIC) over time chart
N/AN/AN/A2.02%0.12%
Return On Invested Capital Ex Cash (ROICexc)
GGE Return On Invested Capital Ex Cash (ROICexc) ChartGGE Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/A2.02%0.12%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
GGE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartGGE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/AN/A2.02%0.12%

All data in USD , ROIC based on taxRate of 0.21

Charts

GGE Balance Sheet Over Time ChartGGE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
GGE Balance Sheet - Short Vs Long Term ChartGGE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M 200M