GADS OTC
Gadsden Properties, Inc.
1W: +400.0%
1M: +66.7%
3M: -16.7%
YTD: +150.0%
1Y: +150.0%
3Y: -98.8%
$0.00
+0.00 (+0.00%)
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$5M
-24.2% ▼
5Y CAGR: -53.5%
Total Liabilities
$5M
-47.9% ▼
5Y CAGR: -39.7%
Shareholders Equity
-$144K
+95.3% ▲
Cash & Investments
$2M
+94.1% ▲
5Y CAGR: -50.1%
Total Debt
$955K
-22.5% ▼
5Y CAGR: -38.6%
Net Debt
-$885K
-411.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2014 | FY2015 | FY2016 | FY2017 | FY2018 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $11M | $3M | $2M | $948K | $2M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $11M | $3M | $2M | $948K | $2M |
| Net Receivables | $18M | $8M | $4M | $0 | $0 |
| Inventory | $19M | $12M | $7M | $0 | $0 |
| Other Current Assets | $79M | $1M | $12M | $646K | $0 |
| Total Current Assets | $132M | $27M | $18M | $2M | $2M |
| Property, Plant & Equip. | $14M | $1M | $988K | $5K | $3K |
| Goodwill & Intangibles | $41M | $4M | $0 | $0 | $0 |
| Long-Term Investments | -$42M | -$470K | $0 | $2M | $351K |
| Other Non-Current Assets | $42M | $2M | -$904K | $3M | $2M |
| Total Non-Current Assets | $56M | $7M | $84K | $5M | $3M |
| Total Assets | $188M | $34M | $19M | $6M | $5M |
| — Liabilities — | |||||
| Accounts Payable | $11M | $7M | $7M | $587K | $890K |
| Short-Term Debt | $39M | $490K | $0 | $778K | $506K |
| Deferred Revenue | $4M | $2M | $1M | $0 | $0 |
| Other Current Liabilities | -$34M | $3M | $6M | $3M | $3M |
| Total Current Liabilities | $33M | $21M | $20M | $4M | $4M |
| Long-Term Debt | $38M | $0 | $0 | $454K | $449K |
| Other Non-Current Liab. | $41M | $0 | -$1M | $4M | $0 |
| Total Non-Current Liabilities | $113M | $642K | $21M | $5M | $449K |
| Total Liabilities | $145M | $22M | $20M | $9M | $5M |
| — Equity — | |||||
| Common Stock | $204K | $221K | $221K | $119K | $266K |
| Retained Earnings | -$68M | -$102M | -$116M | -$134M | -$140M |
| Accumulated OCI | -$513K | -$2M | -$5M | -$1M | -$1M |
| Total Stockholders Equity | $42M | $13M | -$1M | -$3M | -$144K |
| Total Liabilities & Equity | $188M | $34M | $19M | $6M | $5M |
| — Key Metrics — | |||||
| Total Debt | $77M | $490K | $0 | $1M | $955K |
| Net Debt | $67M | -$3M | -$2M | $284K | -$885K |
| Total Investments | -$42M | -$470K | $0 | $2M | $351K |