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GYRODYNE LLC (GYRO) Stock Balance Sheet

NASDAQ:GYRO - US4038291047 - Common Stock

10.67 USD
+0.33 (+3.19%)
Last: 8/22/2025, 8:13:14 PM

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 MRQ
(2024-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
GYRO Cash Equivalents ChartGYRO Cash Equivalents over time chart
7.53M5.90M3.49M4.08M5.67M
Receivables
GYRO Receivables ChartGYRO Receivables over time chart
175.00K373.00K132.00K136.00K68.00K
Total Current Assets
GYRO Total Current Assets ChartGYRO Total Current Assets over time chart
7.70M6.27M3.63M4.22M5.74M
 
Non-Current Assets
Investments And Advances
GYRO Investments And Advances ChartGYRO Investments And Advances over time chart
N/AN/AN/AN/AN/A
Other Non-Current Assets
GYRO Other Non-Current Assets ChartGYRO Other Non-Current Assets over time chart
53.78M50.39M53.78M53.67M42.55M
Total Non-Current Assets
GYRO Total Non-Current Assets ChartGYRO Total Non-Current Assets over time chart
53.78M50.39M53.78M53.67M42.55M
 
TOTAL ASSETS
GYRO TOTAL ASSETS ChartGYRO TOTAL ASSETS over time chart
61.48M56.66M57.41M57.89M48.28M
 
LIABILITIES
Current Liabilities
Short Term Debt
GYRO Short Term Debt ChartGYRO Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
GYRO Current Portion Of LT Debt. ChartGYRO Current Portion Of LT Debt. over time chart
298.00K307.00KN/A284.00K274.00K
Accrued Expenses
GYRO Accrued Expenses ChartGYRO Accrued Expenses over time chart
1.74M2.05M1.70M1.29M941.00K
Accounts Payable
GYRO Accounts Payable ChartGYRO Accounts Payable over time chart
2.08M1.52M2.64M1.45M1.15M
Other Current Liabilities
GYRO Other Current Liabilities ChartGYRO Other Current Liabilities over time chart
208.00K213.00K219.00K231.00K259.00K
Total Current Liabilities
GYRO Total Current Liabilities ChartGYRO Total Current Liabilities over time chart
4.33M4.09M4.56M3.25M2.62M
 
Non-Current Liabilities
Long Term Debt
GYRO Long Term Debt ChartGYRO Long Term Debt over time chart
11.09M10.86M10.98M9.48M9.76M
Other Non-Current Liabilities
GYRO Other Non-Current Liabilities ChartGYRO Other Non-Current Liabilities over time chart
10.68M11.11M11.15M14.80M12.88M
Total Non-Current Liabilities
GYRO Total Non-Current Liabilities ChartGYRO Total Non-Current Liabilities over time chart
21.77M21.97M22.13M24.27M22.64M
 
TOTAL LIABILITIES
GYRO TOTAL LIABILITIES ChartGYRO TOTAL LIABILITIES over time chart
26.09M26.06M26.68M27.52M25.26M
 
SHAREHOLDERS' EQUITY
Other Shareholders' Equity
GYRO Other Shareholders' Equity ChartGYRO Other Shareholders' Equity over time chart
35.39M30.60M30.72M30.37M23.03M
Shares Outstanding
GYRO Shares Outstanding ChartGYRO Shares Outstanding over time chart
2.20M2.20M2.20M1.48M1.48M
Tangible Book Value per Share
GYRO Tangible Book Value per Share ChartGYRO Tangible Book Value per Share over time chart
16.0913.9113.9720.4815.53
Total Shareholders' Equity
GYRO Total Shareholders' Equity ChartGYRO Total Shareholders' Equity over time chart
35.39M30.60M30.72M30.37M23.03M
 
TOTAL LIABILITIES AND EQUITY
GYRO TOTAL LIABILITIES AND EQUITY ChartGYRO TOTAL LIABILITIES AND EQUITY over time chart
61.48M56.66M57.41M57.89M48.28M
 
Statistics
Debt/Equity
GYRO Debt/Equity ChartGYRO Debt/Equity over time chart
0.310.360.360.310.42
Current Ratio
GYRO Current Ratio ChartGYRO Current Ratio over time chart
1.781.530.801.302.19

All data in USD , ROIC based on taxRate of 0.21

Charts

GYRO Balance Sheet Over Time ChartGYRO Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
GYRO Balance Sheet - Short Vs Long Term ChartGYRO Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M 40M 50M