Giant Group, Ltd. (GGLT)
OTCMKTS
· Delayed Price · Currency is USD
200.00
0.00 (0.00%)
At close: May 22, 2025
Giant Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | 1994 - 1998 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '04 Sep 30, 2004 | Dec '03 Dec 31, 2003 | Dec '02 Dec 31, 2002 | Dec '01 Dec 31, 2001 | Dec '00 Dec 31, 2000 | Dec '99 Dec 31, 1999 | 1994 - 1998 |
| Cash & Equivalents | 0.25 | 1.54 | - | 0.86 | 1.43 | 0.96 | Upgrade
|
| Short-Term Investments | - | 10.18 | 6.45 | 5.23 | 3.84 | 8.93 | Upgrade
|
| Trading Asset Securities | - | - | - | 0.12 | - | - | Upgrade
|
| Cash & Short-Term Investments | 0.25 | 11.72 | 6.45 | 6.2 | 5.27 | 9.89 | Upgrade
|
| Cash Growth | -97.31% | 81.67% | 4.02% | 17.69% | -46.72% | -17.77% | Upgrade
|
| Accounts Receivable | - | 0.12 | 0.06 | - | - | - | Upgrade
|
| Other Receivables | 0.16 | - | - | 0.66 | 0.2 | 0.17 | Upgrade
|
| Receivables | 0.16 | 0.12 | 0.06 | 0.66 | 0.2 | 1.06 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 0.27 | 0.25 | Upgrade
|
| Total Current Assets | 0.41 | 11.84 | 6.51 | 6.86 | 5.74 | 11.2 | Upgrade
|
| Property, Plant & Equipment | 0.02 | 0.03 | 0.05 | 0.08 | 0.12 | 0.04 | Upgrade
|
| Other Long-Term Assets | 18.63 | - | - | - | - | 0.02 | Upgrade
|
| Total Assets | 19.06 | 11.87 | 6.56 | 6.94 | 5.86 | 11.26 | Upgrade
|
| Accounts Payable | 0.2 | 0 | 0.02 | 0.07 | 0.16 | 0.19 | Upgrade
|
| Accrued Expenses | - | 0.17 | 0.18 | 0.21 | 0.45 | 1.14 | Upgrade
|
| Current Portion of Long-Term Debt | 0.35 | - | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | 0.03 | 0.09 | - | - | 0.02 | 0.49 | Upgrade
|
| Other Current Liabilities | - | - | - | - | - | 5.31 | Upgrade
|
| Total Current Liabilities | 0.58 | 0.26 | 0.2 | 0.29 | 0.63 | 7.13 | Upgrade
|
| Long-Term Debt | 7.2 | - | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 0.01 | 0.01 | Upgrade
|
| Total Liabilities | 7.78 | 0.26 | 0.2 | 0.29 | 0.63 | 7.14 | Upgrade
|
| Common Stock | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | Upgrade
|
| Additional Paid-In Capital | 37.03 | 37.1 | 35.86 | 35.26 | 35.49 | 35.01 | Upgrade
|
| Retained Earnings | -0.49 | -3.67 | -3.42 | -1.83 | -1.32 | -2.68 | Upgrade
|
| Treasury Stock | -29.43 | -28.85 | -28.85 | -28.85 | -28.85 | -28.3 | Upgrade
|
| Comprehensive Income & Other | 4.08 | 6.96 | 2.7 | 2.01 | -0.16 | 0.02 | Upgrade
|
| Shareholders' Equity | 11.28 | 11.61 | 6.36 | 6.65 | 5.23 | 4.12 | Upgrade
|
| Total Liabilities & Equity | 19.06 | 11.87 | 6.56 | 6.94 | 5.86 | 11.26 | Upgrade
|
| Total Debt | 7.55 | - | - | - | - | - | Upgrade
|
| Net Cash (Debt) | -7.3 | 11.72 | 6.45 | 6.2 | 5.27 | 9.89 | Upgrade
|
| Net Cash Growth | - | 81.67% | 4.02% | 17.69% | -46.72% | 57.54% | Upgrade
|
| Net Cash Per Share | - | - | - | - | 433.29 | 751.46 | Upgrade
|
| Filing Date Shares Outstanding | 0.01 | - | - | - | 0.01 | 0.01 | Upgrade
|
| Total Common Shares Outstanding | 0.01 | - | - | - | 0.01 | 0.01 | Upgrade
|
| Working Capital | -0.17 | 11.58 | 6.3 | 6.57 | 5.11 | 4.07 | Upgrade
|
| Book Value Per Share | 1011.48 | - | - | - | 497.81 | 310.08 | Upgrade
|
| Tangible Book Value | 11.28 | 11.61 | 6.36 | 6.65 | 5.23 | 4.12 | Upgrade
|
| Tangible Book Value Per Share | 1011.48 | - | - | - | 497.81 | 310.08 | Upgrade
|
| Buildings | - | 0.1 | 0.1 | 1.25 | 1.25 | 1.14 | Upgrade
|
| Machinery | - | 0.09 | 0.1 | 0.1 | 0.17 | 0.16 | Upgrade
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| Leasehold Improvements | - | 0.1 | 0.1 | 1.25 | 1.25 | 1.14 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.