Gyrodyne, LLC

NASDAQ:GYRO

10.1 (USD) • At close November 13, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

202320222021202020192018201720162015201420132012201020092008200720062005200420032001200019991998199719961995199419931992199119901989198819871986
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 3.4934.0835.67102,213,2053,049,58703.7715.8764.02813.04994.1652.1420.8691.2063.4552.95127.0130.8441.5631.1062.6891.4211.30.90.90.70.20.80.40.321.71.81.91.5
Kortetermijnbeleggingen 0000000.0264.0875.0025.953.3814.51600.2038.41310.81623.7980000000000000000000
Liquide middelen en kortetermijnbeleggingen 3.4934.0835.67102,213,2053,049,5870.0267.85810.8779.97816.4398.6812.1421.0729.61914.27126.74927.0130.8441.5631.1062.6891.4211.30.90.90.70.20.80.40.321.71.81.91.5
Nettovorderingen 00.1360.0680104,592126,01300.0230.0640.0070.0960.1420.1420.0840.1680.1590.5761.0151.3620.0930.030.0210.080.10.10.10.50.10.10.30.20.30.40.20.20.3
Voorraad 000000005.940.92-00.66200000.3370000000000000.10.200000
Overige vlottende activa 0000000000.9211.5010.6622.3820.7570.5710.3520.8410.3081.3831.6460.1230.1370.1150.30.20.10.40.50.711.30.10.10.10.10.2
Totaal vlottende activa 3.4934.2185.73902,317,7973,175,60025,9187.88110.94210.90718.02699.4864.6651.91310.35814.78328.16528.3363.5895.1021.2582.8461.6161.71.21.11.60.81.61.822.42.22.12.22
Niet-vlottende activa:
Materiële vaste activa, netto 00000000032.63532.7434.80735.10334.19219.83211.5171.7021.1115.9345.1693.6973.4323.5243.32.72.62.11.61.20.90.40.40.40.40.40.4
Goodwill 000000000000000000000000000000000000
Immateriële activa 000000000000000000000000000000000000
Goodwill en immateriële activa 000000000000000000000000000000000000
Langetermijnbeleggingen 000000005.0025.953.3814.516000000000000000000000000
Belastingvorderingen 000000000000000000000000000000000000
Overige niet-vlottende activa 0000000041.948-5.615-3.165-4.2910001.1251.081.133003.2533.2883.2513.23.23.33.53.84.14.13.33.22.72.932.8
Totaal niet-vlottende activa 053.6742.5450000046.9532.9732.95535.03335.10334.19219.83212.6422.7822.2455.9345.1696.956.726.7756.55.95.95.65.45.353.73.63.13.33.43.2
Totaal activa 26.68457.88848.284050,587,79739,376,87025,91838.98857.89243.87650.982134.51939.76836.10530.1927.42530.94830.589.52310.2718.2089.5668.3918.27.177.26.26.96.85.765.35.45.65.2
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 1.4010.2810.2370621,538769,34600.41600.7931.710.48700000.6870000000000000000000
Kortlopende schulden 0000000000000.592010.560000.0190.7250.70.7420.797000.10.10.10.10000000
Belastingschulden 000000000.0110.7500000000000000000000000000
Uitgestelde opbrengsten 000000000.013000.05200.05300001.1371.5740000000000000000
Overige kortlopende verplichtingen -1.40117.44114.954000001.3920.2213.2460.7422.3692.9746.9431.0672.33410.4432.0392.1750.6630.770.6190.60.40.20.30.30.30.40.20.60.60.80.91
Totaal kortlopende verplichtingen 1.40117.72215.1910621,538769,34600.4161.4162.2385.4311.2292.9623.02717.5031.0673.02210.4433.1954.4741.3631.5121.4160.60.40.30.40.40.40.40.20.60.60.80.91
Langlopende verplichtingen:
Langetermijnschulden 09.7610.02900000017.53316.1455.01321.13218.16405.50300000000.90.80.910.30.40000000
Uitgestelde opbrengsten niet-vlottend 0.0380.0390.036000000.0130.0950.0940.052000-5.50300000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 00000000001.31562.9640007.8328.1350001.1961.2340.8491.111.11.21.11.11.10.70.60.60.30.50.5
Overige niet-vlottende verplichtingen -0.03800018,596,62211,760,854010.4613.0081.02700.4930.7130.28000000100-0.100.100.10.10-0.10.100.1-0.10
Totaal niet-vlottende verplichtingen 0.0389.79910.065018,596,62211,760,854010.4613.0218.1817.55468.52221.84518.444013.3358.1350002.1961.2340.8491.91.82.12.21.51.61.10.60.70.60.40.40.5
Totaal passiva 26.68427.52125.256019,218,16012,530,200010.87614.43620.41922.98469.75124.80721.47117.50314.40211.15710.4433.1954.4743.5592.7462.2652.52.22.42.61.921.50.81.31.21.21.31.5
Eigen vermogen:
Preferente aandelen 000000000000000000000000000000000000
Gewone aandelen 0000000001.7241.7241.72400001.5310000000000000000000
Ingehouden winsten 000000000-9.654-8.69348.0246.8877.9696.4464.90311.61512.047-1.068-0.93-1.5560.124-0.571-0.6-0.8-0.40-0.20.41.10.80.7-0.2-0.2-0.4-1
Overige gereserveerde algehele resultaten 000000000-0.6340.119-1.1960.102-1.307-1.7310.1480.280000000000000000000
Overige totale aandeelhoudersvermogen 000031,369,63726,846,670028.11243.45616.21615.7916.2166.4416.4416.4416.4416.3656.5595.8655.1966.2056.6966.6976.35.754.64.54.54.24.144.34.44.74.7
Totaal eigen vermogen van aandeelhouders 0023.028031,369,63726,846,670028.11243.4567.6529.36564.76814.96114.63412.68613.02419.79120.1376.3285.7974.6496.826.1265.74.94.64.64.34.95.34.94.74.14.24.33.7
Totaal eigen vermogen 0023.028031,369,63726,846,670028.11243.45623.45827.99764.76814.96114.63412.68613.02419.79120.1376.3285.7974.6496.826.1265.74.94.64.64.34.95.34.94.74.14.24.33.7
Totaal passiva en aandeelhoudersvermogen 26.68427.52148.284050,587,79739,376,87025.91838.98857.89243.87650.982134.51939.76836.10530.1927.42530.94830.589.52310.2718.2089.5668.3918.27.177.26.26.96.85.765.35.45.65.2