JAGR OTC
Green Street Capital Corp.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -98.0%
5Y: -98.8%
$0.00
+0.00 (+0.00%)
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$12M
-9.7% ▼
5Y CAGR: +6.9%
Total Liabilities
$8M
+25.1% ▲
5Y CAGR: +29.8%
Shareholders Equity
$4M
-40.8% ▼
5Y CAGR: -8.5%
Cash & Investments
$798K
-45.3% ▼
5Y CAGR: +2.6%
Total Debt
$3M
+38.9% ▲
5Y CAGR: +49.0%
Net Debt
$2M
+226.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY1998 | FY1999 | FY2000 | FY2001 | FY2002 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1M | $199K | $101K | $1M | $798K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $1M | $199K | $101K | $1M | $798K |
| Net Receivables | $2M | $5M | $8M | $4M | $7M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $600K | $606K | $1M | $911K | $0 |
| Total Current Assets | $3M | $6M | $9M | $7M | $8M |
| Property, Plant & Equip. | $3M | $3M | $4M | $6M | $4M |
| Goodwill & Intangibles | $1M | $882K | $747K | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $100K | $57K | $0 | $140K | $371K |
| Total Non-Current Assets | $4M | $4M | $5M | $6M | $4M |
| Total Assets | $7M | $10M | $14M | $13M | $12M |
| — Liabilities — | |||||
| Accounts Payable | $500K | $873K | $2M | $1M | $1M |
| Short-Term Debt | $400K | $1M | $3M | $670K | $2M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $200K | $462K | $700K | $1M | $3M |
| Total Current Liabilities | $1M | $3M | $6M | $4M | $7M |
| Long-Term Debt | $800K | $523K | $0 | $0 | $0 |
| Other Non-Current Liab. | -$800K | -$846K | -$1M | $20K | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $2M | $543K |
| Total Liabilities | $2M | $4M | $7M | $6M | $8M |
| — Equity — | |||||
| Common Stock | $0 | $7M | $7M | $0 | $0 |
| Retained Earnings | -$1M | -$542K | $219K | $261K | -$3M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $6M | $6M | $7M | $7M | $4M |
| Total Liabilities & Equity | $7M | $10M | $14M | $13M | $12M |
| — Key Metrics — | |||||
| Total Debt | $1M | $2M | $4M | $2M | $3M |
| Net Debt | -$100K | $2M | $4M | $654K | $2M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |