Also trades as: GLRS.TA (TLV) · $vol 0M
GLBGF OTC
Globrands Ltd.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: +108.9%
$143.97
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$576M
+16.7% ▲
5Y CAGR: +18.4%
Total Liabilities
$515M
+15.5% ▲
5Y CAGR: +20.8%
Shareholders Equity
$77M
+32.8% ▲
5Y CAGR: +10.2%
Cash & Investments
$11M
-4.1% ▼
5Y CAGR: +15.5%
Total Debt
$378M
+18.6% ▲
5Y CAGR: +28.7%
Net Debt
$367M
+19.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $8M | $14M | $13M | $11M | $11M |
| Short-Term Investments | $0 | $0 | $456K | $470K | $247K |
| Cash & ST Investments | $8M | $14M | $13M | $12M | $11M |
| Net Receivables | $80M | $77M | $108M | $134M | $165M |
| Inventory | $126M | $126M | $221M | $238M | $283M |
| Other Current Assets | $11M | $6M | $18M | $23M | $13M |
| Total Current Assets | $227M | $225M | $362M | $409M | $481M |
| Property, Plant & Equip. | $45M | $43M | $58M | $70M | $78M |
| Goodwill & Intangibles | $0 | $0 | $3M | $10M | $3M |
| Long-Term Investments | $0 | $0 | $62M | $0 | $0 |
| Other Non-Current Assets | $1M | $0 | -$62M | $2M | $11M |
| Total Non-Current Assets | $47M | $44M | $65M | $85M | $95M |
| Total Assets | $274M | $269M | $427M | $494M | $576M |
| — Liabilities — | |||||
| Accounts Payable | $77M | $23M | $0 | $0 | $0 |
| Short-Term Debt | $93M | $96M | $216M | $267M | $324M |
| Deferred Revenue | $0 | -$71M | -$79M | $0 | $0 |
| Other Current Liabilities | $3M | $2M | $3M | $3M | $25M |
| Total Current Liabilities | $199M | $193M | $322M | $392M | $470M |
| Long-Term Debt | $0 | $0 | $5M | $10M | $8M |
| Other Non-Current Liab. | $522K | $495K | $13M | $10M | $829K |
| Total Non-Current Liabilities | $22M | $20M | $50M | $54M | $45M |
| Total Liabilities | $222M | $213M | $372M | $446M | $515M |
| — Equity — | |||||
| Common Stock | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | $34M | $38M | $53M | $51M | $68M |
| Accumulated OCI | $0 | -$0 | -$12M | -$11M | $0 |
| Total Stockholders Equity | $52M | $56M | $58M | $58M | $77M |
| Total Liabilities & Equity | $274M | $269M | $427M | $494M | $576M |
| — Key Metrics — | |||||
| Total Debt | $119M | $189M | $337M | $319M | $378M |
| Net Debt | $111M | $175M | $324M | $308M | $367M |
| Total Investments | $0 | $0 | $62M | $470K | $247K |