GGROU OTC
Golden Growers Cooperative
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: +88.7%
5Y: +81.8%
$5.00
+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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Balance Sheet Trends
Total Assets
$20M
-18.5% ▼
5Y CAGR: -4.8%
Total Liabilities
$188K
-7.8% ▼
5Y CAGR: -1.6%
Shareholders Equity
$20M
-18.6% ▼
5Y CAGR: -4.8%
Cash & Investments
$6M
-32.4% ▼
5Y CAGR: -3.5%
Total Debt
$0
+0.0% ▲
Net Debt
-$1M
+8.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2M | $2M | $2M | $1M | $1M |
| Short-Term Investments | $4M | $5M | $5M | $7M | $5M |
| Cash & ST Investments | $6M | $7M | $7M | $9M | $6M |
| Net Receivables | $0 | $0 | $0 | $224K | $231K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $255K | $308K | $318K | $74K | $46K |
| Total Current Assets | $6M | $7M | $7M | $9M | $6M |
| Property, Plant & Equip. | $0 | $0 | $0 | $0 | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $22M | $21M | $20M | $16M | $14M |
| Other Non-Current Assets | -$22M | -$21M | $0 | $0 | $0 |
| Total Non-Current Assets | $22M | $21M | $20M | $16M | $14M |
| Total Assets | $28M | $28M | $27M | $25M | $20M |
| — Liabilities — | |||||
| Accounts Payable | $1K | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $188K |
| Total Current Liabilities | $205K | $205K | $421K | $204K | $188K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $2M | $0 | $0 | $0 | $0 |
| Total Liabilities | $205K | $205K | $421K | $204K | $188K |
| — Equity — | |||||
| Common Stock | $28M | $28M | $26M | $25M | $20M |
| Retained Earnings | $0 | $0 | $0 | $0 | $0 |
| Accumulated OCI | $0 | -$267K | -$33K | -$36K | -$8K |
| Total Stockholders Equity | $28M | $28M | $26M | $25M | $20M |
| Total Liabilities & Equity | $28M | $28M | $27M | $25M | $20M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $0 | $0 |
| Net Debt | -$2M | -$2M | -$2M | -$1M | -$1M |
| Total Investments | $26M | $25M | $24M | $23M | $19M |