GHL NYSE
Greenhill & Co., Inc.
1W: +1.1%
1M: +1.2%
3M: +2.3%
1Y: +66.7%
3Y: +18.1%
5Y: -31.4%
$14.99
Last traded 2023-11-30 — delisted
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$553M
-2.8% ▼
5Y CAGR: -2.0%
Total Liabilities
$472M
+1.8% ▲
5Y CAGR: +3.2%
Shareholders Equity
$81M
-22.8% ▼
5Y CAGR: -17.2%
Cash & Investments
$97M
-23.7% ▼
5Y CAGR: -18.3%
Total Debt
$377M
+4.6% ▲
5Y CAGR: +2.2%
Net Debt
$280M
+20.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $153M | $104M | $106M | $128M | $97M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $153M | $104M | $106M | $128M | $97M |
| Net Receivables | $64M | $80M | $86M | $60M | $43M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $221M | $194M | $199M | $194M | $160M |
| Property, Plant & Equip. | $7M | $35M | $98M | $97M | $115M |
| Goodwill & Intangibles | $206M | $206M | $216M | $210M | $203M |
| Long-Term Investments | $850K | $0 | $0 | $0 | -$10M |
| Other Non-Current Assets | $7M | $8M | $8M | $9M | $10M |
| Total Non-Current Assets | $265M | $300M | $387M | $374M | $393M |
| Total Assets | $486M | $494M | $586M | $569M | $553M |
| — Liabilities — | |||||
| Accounts Payable | $17M | $12M | $15M | $18M | $17M |
| Short-Term Debt | $35M | $0 | $0 | $0 | $0 |
| Deferred Revenue | $7M | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $64M | $37M | $19M | $23M | $41M |
| Total Current Liabilities | $117M | $49M | $56M | $71M | $58M |
| Long-Term Debt | $319M | $358M | $416M | $361M | $0 |
| Other Non-Current Liab. | -$17M | $31M | $0 | -$124M | $377M |
| Total Non-Current Liabilities | $307M | $401M | $442M | $392M | $414M |
| Total Liabilities | $423M | $450M | $498M | $464M | $472M |
| — Equity — | |||||
| Common Stock | $450K | $468K | $487K | $506K | $533K |
| Retained Earnings | $63M | $69M | $95M | $133M | $126M |
| Accumulated OCI | -$36M | $0 | $0 | $0 | -$39M |
| Total Stockholders Equity | $62M | $45M | $88M | $105M | $81M |
| Total Liabilities & Equity | $486M | $494M | $586M | $569M | $553M |
| — Key Metrics — | |||||
| Total Debt | $319M | $389M | $416M | $361M | $377M |
| Net Debt | $167M | $285M | $311M | $233M | $280M |
| Total Investments | $850K | $0 | $0 | $0 | -$10M |