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.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | |
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Activa: | ||||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 3.493 | 4.083 | 5.671 | 0 | 2,213,205 | 3,049,587 | 0 | 3.771 | 5.876 | 4.028 | 13.049 | 94.165 | 2.142 | 0.869 | 1.206 | 3.455 | 2.951 | 27.013 | 0.844 | 1.563 | 1.106 | 2.689 | 1.421 | 1.3 | 0.9 | 0.9 | 0.7 | 0.2 | 0.8 | 0.4 | 0.3 | 2 | 1.7 | 1.8 | 1.9 | 1.5 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0.026 | 4.087 | 5.002 | 5.95 | 3.381 | 4.516 | 0 | 0.203 | 8.413 | 10.816 | 23.798 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 3.493 | 4.083 | 5.671 | 0 | 2,213,205 | 3,049,587 | 0.026 | 7.858 | 10.877 | 9.978 | 16.43 | 98.681 | 2.142 | 1.072 | 9.619 | 14.271 | 26.749 | 27.013 | 0.844 | 1.563 | 1.106 | 2.689 | 1.421 | 1.3 | 0.9 | 0.9 | 0.7 | 0.2 | 0.8 | 0.4 | 0.3 | 2 | 1.7 | 1.8 | 1.9 | 1.5 |
Nettovorderingen
| 0 | 0.136 | 0.068 | 0 | 104,592 | 126,013 | 0 | 0.023 | 0.064 | 0.007 | 0.096 | 0.142 | 0.142 | 0.084 | 0.168 | 0.159 | 0.576 | 1.015 | 1.362 | 0.093 | 0.03 | 0.021 | 0.08 | 0.1 | 0.1 | 0.1 | 0.5 | 0.1 | 0.1 | 0.3 | 0.2 | 0.3 | 0.4 | 0.2 | 0.2 | 0.3 |
Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.94 | 0.92 | -0 | 0.662 | 0 | 0 | 0 | 0 | 0.337 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.2 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.921 | 1.501 | 0.662 | 2.382 | 0.757 | 0.571 | 0.352 | 0.841 | 0.308 | 1.383 | 1.646 | 0.123 | 0.137 | 0.115 | 0.3 | 0.2 | 0.1 | 0.4 | 0.5 | 0.7 | 1 | 1.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 |
Totaal vlottende activa
| 3.493 | 4.218 | 5.739 | 0 | 2,317,797 | 3,175,600 | 25,918 | 7.881 | 10.942 | 10.907 | 18.026 | 99.486 | 4.665 | 1.913 | 10.358 | 14.783 | 28.165 | 28.336 | 3.589 | 5.102 | 1.258 | 2.846 | 1.616 | 1.7 | 1.2 | 1.1 | 1.6 | 0.8 | 1.6 | 1.8 | 2 | 2.4 | 2.2 | 2.1 | 2.2 | 2 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.635 | 32.74 | 34.807 | 35.103 | 34.192 | 19.832 | 11.517 | 1.702 | 1.111 | 5.934 | 5.169 | 3.697 | 3.432 | 3.524 | 3.3 | 2.7 | 2.6 | 2.1 | 1.6 | 1.2 | 0.9 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.002 | 5.95 | 3.381 | 4.516 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41.948 | -5.615 | -3.165 | -4.291 | 0 | 0 | 0 | 1.125 | 1.08 | 1.133 | 0 | 0 | 3.253 | 3.288 | 3.251 | 3.2 | 3.2 | 3.3 | 3.5 | 3.8 | 4.1 | 4.1 | 3.3 | 3.2 | 2.7 | 2.9 | 3 | 2.8 |
Totaal niet-vlottende activa
| 0 | 53.67 | 42.545 | 0 | 0 | 0 | 0 | 0 | 46.95 | 32.97 | 32.955 | 35.033 | 35.103 | 34.192 | 19.832 | 12.642 | 2.782 | 2.245 | 5.934 | 5.169 | 6.95 | 6.72 | 6.775 | 6.5 | 5.9 | 5.9 | 5.6 | 5.4 | 5.3 | 5 | 3.7 | 3.6 | 3.1 | 3.3 | 3.4 | 3.2 |
Totaal activa
| 26.684 | 57.888 | 48.284 | 0 | 50,587,797 | 39,376,870 | 25,918 | 38.988 | 57.892 | 43.876 | 50.982 | 134.519 | 39.768 | 36.105 | 30.19 | 27.425 | 30.948 | 30.58 | 9.523 | 10.271 | 8.208 | 9.566 | 8.391 | 8.2 | 7.1 | 7 | 7.2 | 6.2 | 6.9 | 6.8 | 5.7 | 6 | 5.3 | 5.4 | 5.6 | 5.2 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||
Crediteuren
| 1.401 | 0.281 | 0.237 | 0 | 621,538 | 769,346 | 0 | 0.416 | 0 | 0.793 | 1.71 | 0.487 | 0 | 0 | 0 | 0 | 0.687 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.592 | 0 | 10.56 | 0 | 0 | 0 | 0.019 | 0.725 | 0.7 | 0.742 | 0.797 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.011 | 0.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.013 | 0 | 0 | 0.052 | 0 | 0.053 | 0 | 0 | 0 | 0 | 1.137 | 1.574 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| -1.401 | 17.441 | 14.954 | 0 | 0 | 0 | 0 | 0 | 1.392 | 0.221 | 3.246 | 0.742 | 2.369 | 2.974 | 6.943 | 1.067 | 2.334 | 10.443 | 2.039 | 2.175 | 0.663 | 0.77 | 0.619 | 0.6 | 0.4 | 0.2 | 0.3 | 0.3 | 0.3 | 0.4 | 0.2 | 0.6 | 0.6 | 0.8 | 0.9 | 1 |
Totaal kortlopende verplichtingen
| 1.401 | 17.722 | 15.191 | 0 | 621,538 | 769,346 | 0 | 0.416 | 1.416 | 2.238 | 5.431 | 1.229 | 2.962 | 3.027 | 17.503 | 1.067 | 3.022 | 10.443 | 3.195 | 4.474 | 1.363 | 1.512 | 1.416 | 0.6 | 0.4 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.2 | 0.6 | 0.6 | 0.8 | 0.9 | 1 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 0 | 9.76 | 10.029 | 0 | 0 | 0 | 0 | 0 | 0 | 17.533 | 16.145 | 5.013 | 21.132 | 18.164 | 0 | 5.503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.9 | 0.8 | 0.9 | 1 | 0.3 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 0.038 | 0.039 | 0.036 | 0 | 0 | 0 | 0 | 0 | 0.013 | 0.095 | 0.094 | 0.052 | 0 | 0 | 0 | -5.503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.315 | 62.964 | 0 | 0 | 0 | 7.832 | 8.135 | 0 | 0 | 0 | 1.196 | 1.234 | 0.849 | 1.1 | 1 | 1.1 | 1.2 | 1.1 | 1.1 | 1.1 | 0.7 | 0.6 | 0.6 | 0.3 | 0.5 | 0.5 |
Overige niet-vlottende verplichtingen
| -0.038 | 0 | 0 | 0 | 18,596,622 | 11,760,854 | 0 | 10.46 | 13.008 | 1.027 | 0 | 0.493 | 0.713 | 0.28 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | -0.1 | 0 | 0.1 | 0 | 0.1 | 0.1 | 0 | -0.1 | 0.1 | 0 | 0.1 | -0.1 | 0 |
Totaal niet-vlottende verplichtingen
| 0.038 | 9.799 | 10.065 | 0 | 18,596,622 | 11,760,854 | 0 | 10.46 | 13.02 | 18.18 | 17.554 | 68.522 | 21.845 | 18.444 | 0 | 13.335 | 8.135 | 0 | 0 | 0 | 2.196 | 1.234 | 0.849 | 1.9 | 1.8 | 2.1 | 2.2 | 1.5 | 1.6 | 1.1 | 0.6 | 0.7 | 0.6 | 0.4 | 0.4 | 0.5 |
Totaal passiva
| 26.684 | 27.521 | 25.256 | 0 | 19,218,160 | 12,530,200 | 0 | 10.876 | 14.436 | 20.419 | 22.984 | 69.751 | 24.807 | 21.471 | 17.503 | 14.402 | 11.157 | 10.443 | 3.195 | 4.474 | 3.559 | 2.746 | 2.265 | 2.5 | 2.2 | 2.4 | 2.6 | 1.9 | 2 | 1.5 | 0.8 | 1.3 | 1.2 | 1.2 | 1.3 | 1.5 |
Eigen vermogen: | ||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.724 | 1.724 | 1.724 | 0 | 0 | 0 | 0 | 1.531 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Ingehouden winsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.654 | -8.693 | 48.024 | 6.887 | 7.969 | 6.446 | 4.903 | 11.615 | 12.047 | -1.068 | -0.93 | -1.556 | 0.124 | -0.571 | -0.6 | -0.8 | -0.4 | 0 | -0.2 | 0.4 | 1.1 | 0.8 | 0.7 | -0.2 | -0.2 | -0.4 | -1 |
Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.634 | 0.119 | -1.196 | 0.102 | -1.307 | -1.731 | 0.148 | 0.28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 31,369,637 | 26,846,670 | 0 | 28.112 | 43.456 | 16.216 | 15.79 | 16.216 | 6.441 | 6.441 | 6.441 | 6.441 | 6.365 | 6.559 | 5.865 | 5.196 | 6.205 | 6.696 | 6.697 | 6.3 | 5.7 | 5 | 4.6 | 4.5 | 4.5 | 4.2 | 4.1 | 4 | 4.3 | 4.4 | 4.7 | 4.7 |
Totaal eigen vermogen van aandeelhouders
| 0 | 0 | 23.028 | 0 | 31,369,637 | 26,846,670 | 0 | 28.112 | 43.456 | 7.652 | 9.365 | 64.768 | 14.961 | 14.634 | 12.686 | 13.024 | 19.791 | 20.137 | 6.328 | 5.797 | 4.649 | 6.82 | 6.126 | 5.7 | 4.9 | 4.6 | 4.6 | 4.3 | 4.9 | 5.3 | 4.9 | 4.7 | 4.1 | 4.2 | 4.3 | 3.7 |
Totaal eigen vermogen
| 0 | 0 | 23.028 | 0 | 31,369,637 | 26,846,670 | 0 | 28.112 | 43.456 | 23.458 | 27.997 | 64.768 | 14.961 | 14.634 | 12.686 | 13.024 | 19.791 | 20.137 | 6.328 | 5.797 | 4.649 | 6.82 | 6.126 | 5.7 | 4.9 | 4.6 | 4.6 | 4.3 | 4.9 | 5.3 | 4.9 | 4.7 | 4.1 | 4.2 | 4.3 | 3.7 |
Totaal passiva en aandeelhoudersvermogen
| 26.684 | 27.521 | 48.284 | 0 | 50,587,797 | 39,376,870 | 25.918 | 38.988 | 57.892 | 43.876 | 50.982 | 134.519 | 39.768 | 36.105 | 30.19 | 27.425 | 30.948 | 30.58 | 9.523 | 10.271 | 8.208 | 9.566 | 8.391 | 8.2 | 7.1 | 7 | 7.2 | 6.2 | 6.9 | 6.8 | 5.7 | 6 | 5.3 | 5.4 | 5.6 | 5.2 |