NASDAQ:GSKY - Nasdaq - Common Stock
2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | 2017 (2017-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 296.41M | 147.80M | 195.80M | 303.40M | 224.60M | |||
Receivables | 19.11M | 22.00M | 19.60M | 15.50M | 18.60M | |||
Non-Current Assets | ||||||||
PPE Net | 35.18M | 29.70M | 29.60M | 10.20M | 7.80M | |||
Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
Other Non-Current Assets | 757.82M | 707.80M | 614.90M | 462.10M | 129.20M | |||
TOTAL ASSETS | 1.19B | 1.52B | 951.00M | 802.90M | 462.90M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | N/A | |||
Accrued Expenses | 42.10M | 39.20M | 37.30M | 20.20M | 13.60M | |||
Accounts Payable | 11.75M | 15.40M | 11.90M | 5.40M | 6.80M | |||
Other Current Liabilities | 1.57M | 3.10M | 6.00M | 10.90M | 14.70M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 450.65M | 955.60M | 384.50M | 386.80M | 338.30M | |||
Other Non-Current Liabilities | 710.85M | 685.10M | 566.30M | 414.40M | 115.50M | |||
TOTAL LIABILITIES | 1.14B | 1.53B | 925.20M | 777.30M | 488.90M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 75.82M | 33.80M | 56.10M | 24.20M | 98.50M | |||
Additional Paid In Capital | 122.35M | 110.90M | 115.80M | 44.50M | -554.90M | |||
Minority Interest | -77.21M | -169.50M | -80.80M | -60.30M | N/A | |||
Common Shares | 1.37M | 1.00M | 900.00K | 700.00K | 430.30M | |||
Treasury Stock | -150.49M | -147.40M | -146.20M | -43.90M | N/A | |||
Other Shareholders' Equity | 0.00 | -4.30M | -800.00K | N/A | N/A | |||
Shares Outstanding | 184.20M | 182.90M | 179.90M | 183.10M | 186.60M | |||
Tangible Book Value per Share | 0.27 | -0.03 | 0.14 | 0.14 | -2.45 | |||
Total Shareholders' Equity | 49.06M | -6.00M | 25.80M | 25.60M | -26.00M | |||
TOTAL LIABILITIES AND EQUITY | 1.19B | 1.52B | 951.00M | 802.90M | 462.90M | |||
Statistics | ||||||||
Debt/Equity | 9.19 | -159.27 | 14.90 | 15.11 | -13.01 | |||
Return On Assets (ROA) | 3.55% | 0.66% | 3.36% | 3.03% | 22.29% | |||
Return On Equity (ROE) | 85.90% | N/A | 124.03% | 94.92% | N/A |
All data in USD , ROIC based on taxRate of 0.21