Greenville Federal Financial Corporation
OTC:GVFF
5.98 (USD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||
| Current Assets: | |||||||||||||||||
| Cash & Cash Equivalents
| 14.028 | 12.936 | 17.886 | 30.138 | 24.79 | 10.397 | 10.775 | 12.716 | 7.493 | 6.945 | 3.237 | 6.05 | 4.474 | 7.22 | 3.527 | 3.254 | 3.716 |
| Short Term Investments
| -18.226 | 0 | 0 | -6.972 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| -4.198 | 12.936 | 17.886 | 23.166 | 24.79 | 10.397 | 10.775 | 12.716 | 7.493 | 6.945 | 3.237 | 6.05 | 4.474 | 7.22 | 3.527 | 3.254 | 3.716 |
| Net Receivables
| 0 | 0.872 | 0.753 | 0.718 | 0.72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.511 | 0.549 | 0.55 | 0.575 | 0.426 |
| Inventory
| 0 | -13.808 | -18.639 | -23.884 | -25.51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 6.929 | 9.802 | 12.633 | 24.856 | 7.006 | 6.077 | 6.876 | 6.483 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 6.929 | 9.802 | 12.633 | 24.856 | 7.006 | 6.077 | 6.876 | 6.483 | 7.493 | 6.945 | 3.237 | 6.05 | 4.985 | 7.769 | 4.077 | 3.829 | 4.142 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 7.253 | 5.803 | 4.971 | 4.221 | 4.155 | 3.168 | 2.317 | 2.167 | 2.026 | 1.883 | 1.745 | 1.779 | 1.958 | 1.907 | 2.022 | 2.069 | 2.214 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 2.15 | 4.448 | 9.226 | 18.871 | 2.931 | 2.295 | 2.971 | 3.609 | 0 | 0 | 0 | 0 | 13.721 | 19.458 | 29.728 | 33.245 | 35.504 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 223.007 | 222.134 | 202.653 | 164.832 | 184.748 | 169.846 | 161.901 | 148.046 | 139.027 | 143.292 | 148.497 | -1.779 | -15.679 | -21.365 | -31.75 | -35.314 | -37.718 |
| Total Non-Current Assets
| 232.41 | 232.385 | 216.85 | 187.924 | 191.834 | 175.309 | 167.189 | 153.822 | 141.053 | 145.175 | 150.242 | 1.779 | 15.679 | 21.365 | 31.75 | 35.314 | 37.718 |
| Total Assets
| 239.339 | 242.187 | 229.483 | 212.78 | 198.84 | 181.386 | 174.065 | 160.305 | 148.546 | 152.12 | 153.479 | 148.974 | 119.57 | 126.126 | 129.708 | 130.708 | 126.048 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.111 | 0.215 | 0.333 | 0.271 | 0 |
| Short Term Debt
| 0 | 0.048 | 0.162 | 0.16 | 2.746 | 0.778 | 1.226 | 6.371 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.055 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.406 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 114.109 | 81.503 | 49.039 | 43.334 | 29.696 | 26.888 | 76.675 | 58.993 | 0 | 0 | 0 | 0 | -0.517 | -0.215 | -0.333 | -0.271 | 0 |
| Total Current Liabilities
| 114.109 | 81.551 | 49.201 | 43.494 | 32.442 | 27.666 | 77.901 | 65.364 | 0 | 0 | 0.06 | 0.055 | 0.517 | 0.215 | 0.333 | 0.271 | 0 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 0 | 0.048 | 0.206 | 0.358 | 4.723 | 7.283 | 7.998 | 6.158 | 17.761 | 26.613 | 29.331 | 14.919 | 26.903 | 19.214 | 26.125 | 0 | 32.243 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.121 |
| Other Non-Current Liabilities
| 102.799 | 137.999 | 157.306 | 146.944 | 139.849 | 124.638 | 67.094 | 68.296 | 0 | 0 | 104.737 | -14.919 | -26.903 | -19.214 | -26.125 | 0 | -32.364 |
| Total Non-Current Liabilities
| 102.799 | 138.047 | 157.512 | 147.302 | 144.572 | 131.921 | 75.092 | 74.454 | 17.761 | 26.613 | 134.068 | 14.919 | 26.903 | 19.214 | 26.125 | 0 | 32.364 |
| Total Liabilities
| 216.908 | 219.598 | 206.713 | 190.796 | 177.014 | 159.587 | 152.993 | 139.818 | 17.761 | 26.613 | 134.128 | 130.221 | 100.956 | 104.27 | 106.964 | 0.271 | 32.364 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.023 | 0.023 | 0.023 | 0.023 | 0.023 | 0.023 | 0.023 | 0.023 | 0.023 | 0.023 | 0.023 | 0.023 | 0.023 | 0.023 | 0.023 | 0.023 | 0 |
| Retained Earnings
| 15.49 | 15.294 | 14.891 | 14.197 | 14.134 | 14.065 | 13.547 | 13.055 | 12.876 | 12.565 | 11.881 | 11.346 | 10.018 | 13.443 | 14.636 | 14.285 | 13.866 |
| Accumulated Other Comprehensive Income/Loss
| -0.232 | -0.31 | -0.387 | -0.464 | -0.542 | -0.62 | -0.697 | -0 | 0 | -0.09 | -0.068 | 0 | 0.067 | -0.631 | -1.06 | -1.126 | -0.207 |
| Other Total Stockholders Equity
| 7.15 | 7.582 | 8.243 | 8.228 | 8.211 | 8.331 | 8.199 | 7.409 | 7.461 | 7.493 | 7.515 | 7.384 | 8.506 | 9.021 | 9.145 | 9.4 | 0 |
| Total Shareholders Equity
| 22.431 | 22.589 | 22.77 | 21.984 | 21.826 | 21.799 | 21.072 | 20.487 | 20.36 | 19.991 | 19.351 | 18.753 | 18.614 | 21.856 | 22.744 | 22.582 | 13.659 |
| Total Equity
| 22.431 | 22.589 | 22.77 | 21.984 | 21.826 | 21.799 | 21.072 | 20.487 | 20.36 | 19.991 | 19.351 | 18.753 | 18.614 | 21.856 | 22.744 | 22.582 | 13.659 |
| Total Liabilities & Shareholders Equity
| 239.339 | 242.187 | 229.483 | 212.78 | 198.84 | 181.386 | 174.065 | 160.305 | 38.121 | 46.604 | 153.479 | 0 | 119.57 | 126.126 | 129.708 | 130.708 | 126.048 |