GGLT OTC
Giant Group, Ltd.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -59.9%
5Y: -23.1%
$200.00
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Institutions
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Balance Sheet Trends
Total Assets
$12M
+80.9% ▲
5Y CAGR: -28.7%
Total Liabilities
$259K
+27.0% ▲
5Y CAGR: -55.4%
Shareholders Equity
$12M
+82.6% ▲
5Y CAGR: -25.3%
Cash & Investments
$12M
+81.7% ▲
5Y CAGR: -0.5%
Total Debt
$0
+0.0% ▲
Net Debt
-$2M
+0.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY1999 | FY2000 | FY2001 | FY2002 | FY2003 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1M | $1M | $857K | $0 | $2M |
| Short-Term Investments | $9M | $4M | $5M | $6M | $10M |
| Cash & ST Investments | $10M | $5M | $6M | $6M | $12M |
| Net Receivables | $536K | $201K | $483K | $0 | $0 |
| Inventory | $10M | $0 | $0 | $0 | $0 |
| Other Current Assets | $663K | $0 | $0 | $58K | $121K |
| Total Current Assets | $21M | $6M | $7M | $7M | $12M |
| Property, Plant & Equip. | $758K | $124K | $81K | $53K | $31K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $2M | $10K | $0 | $0 | $0 |
| Total Non-Current Assets | $3M | $134K | $81K | $53K | $31K |
| Total Assets | $24M | $6M | $7M | $7M | $12M |
| — Liabilities — | |||||
| Accounts Payable | $187K | $162K | $74K | $23K | $4K |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $16M | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $18M | $625K | $288K | $204K | $259K |
| Long-Term Debt | $2M | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | -$2M | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $2M | $7K | $0 | $0 | $0 |
| Total Liabilities | $20M | $632K | $288K | $204K | $259K |
| — Equity — | |||||
| Common Stock | $73K | $73K | $68K | $69K | $69K |
| Retained Earnings | -$3M | -$1M | -$2M | -$3M | -$4M |
| Accumulated OCI | $22K | -$160K | $2M | $3M | $0 |
| Total Stockholders Equity | $4M | $5M | $7M | $6M | $12M |
| Total Liabilities & Equity | $24M | $6M | $7M | $7M | $12M |
| — Key Metrics — | |||||
| Total Debt | $2M | $0 | $0 | $0 | $0 |
| Net Debt | $687K | -$1M | -$857K | $0 | -$2M |
| Total Investments | $9M | $4M | $5M | $6M | $10M |