Also trades as: DANHOS13.MX (MEX) · $vol 1M
GRFFF OTC
Fibra Danhos
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
$1.20
+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
$3.6B
-14.6% ▼
5Y CAGR: +0.9%
Total Liabilities
$566M
-4.8% ▼
5Y CAGR: +6.6%
Shareholders Equity
$2.9B
-16.0% ▼
5Y CAGR: -0.5%
Cash & Investments
$24M
-55.2% ▼
5Y CAGR: -1.9%
Total Debt
$448M
-4.8% ▼
5Y CAGR: +8.4%
Net Debt
$425M
+1.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $43M | $30M | $15M | $53M | $24M |
| Short-Term Investments | $0 | $0 | $0 | $15K | $0 |
| Cash & ST Investments | $43M | $30M | $15M | $53M | $24M |
| Net Receivables | $40M | $0 | $0 | $0 | $57M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | -$80M |
| Total Current Assets | $84M | $74M | $73M | $53M | $0 |
| Property, Plant & Equip. | $3M | $3M | $3M | $2M | $1M |
| Goodwill & Intangibles | $74K | $4K | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $13M | $0 |
| Other Non-Current Assets | $2M | $3M | $2M | $12M | -$2M |
| Total Non-Current Assets | $6M | $6M | $5M | $27M | $0 |
| Total Assets | $3.4B | $3.3B | $3.6B | $4.2B | $3.6B |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $11M | $0 | $374K | $65M |
| Deferred Revenue | $15M | $2M | $2M | $0 | $0 |
| Other Current Liabilities | -$40M | $0 | $289K | $0 | -$65M |
| Total Current Liabilities | $337K | $11M | $289K | $374K | $0 |
| Long-Term Debt | $281M | $267M | $310M | $469M | $383M |
| Other Non-Current Liab. | $28M | $56M | $80M | $95M | -$387M |
| Total Non-Current Liabilities | $373M | $355M | $415M | $593M | $0 |
| Total Liabilities | $375M | $368M | $417M | $594M | $566M |
| — Equity — | |||||
| Common Stock | $2.1B | $2.0B | $2.1B | $2.3B | $1.9B |
| Retained Earnings | $828M | $862M | $957M | $1.2B | $1.1B |
| Accumulated OCI | -$140K | -$141K | -$150K | -$157K | $457K |
| Total Stockholders Equity | $2.9B | $2.9B | $3.0B | $3.5B | $2.9B |
| Total Liabilities & Equity | $3.4B | $3.3B | $3.6B | $4.2B | $3.6B |
| — Key Metrics — | |||||
| Total Debt | $283M | $279M | $311M | $471M | $448M |
| Net Debt | $240M | $250M | $296M | $418M | $425M |
| Total Investments | $0 | $0 | $0 | $13M | $0 |