Gyrodyne, LLC (GYRO) - Balance Sheet Statement

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GYRO
Financials

8.0897 (USD) • At close September 18, 2024

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	2010	2009	2008	2007	2006	2005	2004	2003	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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	1.893	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	0	0	0	0	0	0	0	0	-5.94	0.001	0.001	0.001	0	0	0	0	0.504	0	0	0	0	0	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.401	0.281	0.237	0	621,538	769,346	0	0.416	0.5	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
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	-0.5	0	0	0	0	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	-1.401	17.441	14.954	0	0	0	0	0	-0.5	1.445	3.721	0.689	0	2.974	6.943	0	2.334	0	2.039	2.175	0.663	0.77	0.619	0	0	0.2	0.3	0.3	0.3	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	9.76	10.029	0	0	0	0	0	0	17.533	16.145	5.013	21.725	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	-0.038	0	0	0	18,596,622	11,760,854	0	10.46	13.008	0.553	0	0.493	0.121	0.28	0	5.503	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	31,369,637	26,846,670	0	28.112	43.456	16.216	16.216	16.216	7.972	7.972	7.972	7.972	6.365	8.09	7.396	6.727	6.205	6.696	6.697	6.3	5.7	5	0	4.5	4.5	4.2	4.1	4	4.3	4.4	4.7	4.7
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Gyrodyne, LLC

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