GOOSEHEAD INSURANCE INC -A (GSHD)
US38267D1090 - Common Stock
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 51.09M | 41.96M | 28.70M | 28.50M | 24.90M | |||
| Insurance Receivables | 24.11M | 31.89M | 43.20M | 44.20M | 38.90M | |||
| Receivables | N/A | N/A | N/A | N/A | N/A | |||
| Other Current Assets | 6.30M | 7.89M | 4.30M | 4.80M | 3.70M | |||
| Total Current Assets | 6.30M | 7.89M | 4.30M | 4.80M | 3.70M | |||
| Non-Current Assets | ||||||||
| PPE Net | 65.81M | 68.72M | 79.40M | 57.60M | 39.20M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Intangibles | 18.78M | 17.27M | 4.50M | 2.80M | 500.00K | |||
| Other Non-Current Assets | 195.55M | 183.30M | 157.00M | 127.60M | 74.70M | |||
| Total Non-Current Assets | 359.91M | 347.00M | 317.10M | 265.50M | 182.10M | |||
| TOTAL ASSETS | 366.21M | 354.89M | 321.40M | 270.30M | 185.80M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 10.00M | 9.38M | 6.90M | 4.40M | 3.50M | |||
| Accrued Expenses | 64.43M | 66.28M | 71.60M | 52.20M | 36.10M | |||
| Accounts Payable | 14.65M | 16.40M | 16.00M | 13.00M | 8.10M | |||
| Other Current Liabilities | 3.61M | 4.13M | 6.00M | 6.10M | 4.20M | |||
| Total Current Liabilities | 92.69M | 96.18M | 100.50M | 75.70M | 51.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 65.12M | 67.56M | 86.70M | 118.40M | 79.40M | |||
| Other Non-Current Liabilities | 178.13M | 172.27M | 166.20M | 143.50M | 91.50M | |||
| Total Non-Current Liabilities | 206.17M | 202.16M | 210.20M | 208.60M | 138.80M | |||
| TOTAL LIABILITIES | 298.86M | 298.34M | 310.70M | 284.30M | 190.70M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -45.46M | -47.06M | -60.60M | -60.70M | -34.60M | |||
| Additional Paid In Capital | 112.43M | 103.23M | 70.90M | 46.30M | 29.40M | |||
| Minority Interest | -39.10M | -49.32M | -46.40M | -58.10M | -43.00M | |||
| Common Shares | 380.00K | 380.00K | 400.00K | 400.00K | 400.00K | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 37.99M | 37.92M | 37.50M | 37.10M | 36.80M | |||
| Tangible Book Value per Share | 1.28 | 1.04 | 0.17 | -0.45 | -0.15 | |||
| Total Shareholders' Equity | 67.35M | 56.55M | 10.70M | -14.00M | -4.90M | |||
| TOTAL LIABILITIES AND EQUITY | 366.21M | 354.89M | 321.40M | 270.30M | 185.80M | |||
| Statistics | ||||||||
| Debt/Equity | 0.97 | 1.19 | 8.10 | -8.46 | -16.20 | |||
| Current Ratio | 0.07 | 0.08 | 0.04 | 0.06 | 0.07 | |||
| Return On Assets (ROA) | 4.38% | 3.98% | 0.19% | 2.00% | 5.01% | |||
| Return On Equity (ROE) | 23.81% | 25.00% | 5.61% | N/A | N/A | |||
| Return On Invested Capital (ROIC) | 8.48% | 8.97% | 3.22% | 3.15% | 10.46% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 10.42% | 10.70% | 3.70% | 3.69% | 12.85% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 11.38% | 11.63% | 3.79% | 3.75% | 12.91% | |||
All data in USD