Global Brokerage, Inc. (GLBR)
OTCMKTS
· Delayed Price · Currency is USD
0.0003
+0.0001 (50.00%)
At close: Jan 13, 2025
Global Brokerage Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | 2016 - 2012 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '22 Sep 30, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | 2016 - 2012 |
| Cash & Equivalents | 82 | 63.46 | 91.4 | 79.33 | 103.53 | 112.23 | Upgrade
|
| Short-Term Investments | - | 1.24 | 1.69 | 2 | 4.07 | - | Upgrade
|
| Trading Asset Securities | - | 0.39 | 0.89 | 0.14 | 0.14 | 1.07 | Upgrade
|
| Cash & Short-Term Investments | 82 | 65.09 | 93.98 | 81.47 | 107.74 | 113.3 | Upgrade
|
| Cash Growth | 37.76% | -30.74% | 15.36% | -24.39% | -4.91% | -43.61% | Upgrade
|
| Accounts Receivable | 3.86 | 5.29 | 2.04 | 3.5 | 0.61 | 11.87 | Upgrade
|
| Other Receivables | 0.99 | 0.83 | 0.35 | 12.1 | 1.25 | 1.57 | Upgrade
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| Receivables | 4.85 | 6.12 | 2.39 | 15.6 | 1.86 | 13.44 | Upgrade
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| Prepaid Expenses | - | 2.56 | 3.03 | 2.77 | 2.85 | 6.67 | Upgrade
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| Restricted Cash | 249.16 | 291.43 | 268.62 | 326.36 | 313.73 | 318.98 | Upgrade
|
| Other Current Assets | 4.11 | - | - | 0.02 | 0.08 | 4.76 | Upgrade
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| Total Current Assets | 340.12 | 365.2 | 368.02 | 426.21 | 426.25 | 457.15 | Upgrade
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| Property, Plant & Equipment | 31.32 | 14.24 | 18.53 | 23.88 | 6.93 | 7.35 | Upgrade
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| Long-Term Investments | - | - | - | - | 1.1 | 1.1 | Upgrade
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| Other Intangible Assets | 1.01 | 18.41 | 18.23 | 18.33 | 19.04 | 22.25 | Upgrade
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| Long-Term Deferred Tax Assets | 0.15 | 0.19 | 0.18 | 0.05 | 0.53 | 0.68 | Upgrade
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| Other Long-Term Assets | 3.6 | 3.52 | 3.88 | 4.54 | 4.67 | 10 | Upgrade
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| Total Assets | 376.2 | 401.56 | 408.84 | 473.01 | 458.52 | 498.52 | Upgrade
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| Accounts Payable | 20.3 | - | - | - | 1.09 | 1.55 | Upgrade
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| Accrued Expenses | 7.59 | 27.46 | 26.21 | 37.51 | 35.67 | 33.08 | Upgrade
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| Short-Term Debt | - | - | - | - | - | 174.39 | Upgrade
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| Current Portion of Long-Term Debt | 263.82 | - | - | - | 70.71 | 68.12 | Upgrade
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| Current Portion of Leases | 4.32 | 4.12 | 4.57 | 4.97 | - | - | Upgrade
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| Current Income Taxes Payable | - | 0.04 | 0.3 | 0.08 | 0.26 | 0.22 | Upgrade
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| Other Current Liabilities | 249.43 | 291.69 | 268.87 | 326.62 | 313.73 | 319.04 | Upgrade
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| Total Current Liabilities | 545.45 | 323.32 | 299.95 | 369.19 | 421.46 | 596.4 | Upgrade
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| Long-Term Debt | - | 259.7 | 223.16 | 192.22 | 94.75 | - | Upgrade
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| Long-Term Leases | 7.38 | 11.05 | 14.58 | 19.21 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 0.05 | 0.15 | 0.37 | 0.43 | Upgrade
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| Other Long-Term Liabilities | 0.99 | 1.2 | 1.47 | 1.88 | 5.1 | 6.56 | Upgrade
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| Total Liabilities | 553.83 | 595.27 | 539.2 | 582.65 | 521.68 | 603.38 | Upgrade
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| Common Stock | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | Upgrade
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| Additional Paid-In Capital | 361.2 | 361.2 | 361.2 | 361.2 | 361.2 | 360.93 | Upgrade
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| Retained Earnings | -582.95 | -552.63 | -514.83 | -482.81 | -439.54 | -499.07 | Upgrade
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| Comprehensive Income & Other | -3.77 | -2.39 | -1.9 | -2.36 | -2.29 | -1.32 | Upgrade
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| Total Common Equity | -225.44 | -193.74 | -155.45 | -123.88 | -80.55 | -139.38 | Upgrade
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| Minority Interest | 47.81 | 0.04 | 25.09 | 14.24 | 17.39 | 34.52 | Upgrade
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| Shareholders' Equity | -177.63 | -193.71 | -130.36 | -109.64 | -63.16 | -104.86 | Upgrade
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| Total Liabilities & Equity | 376.2 | 401.56 | 408.84 | 473.01 | 458.52 | 498.52 | Upgrade
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| Total Debt | 275.51 | 274.87 | 242.31 | 216.4 | 165.46 | 242.51 | Upgrade
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| Net Cash (Debt) | -193.51 | -209.79 | -148.33 | -134.94 | -57.73 | -129.2 | Upgrade
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| Net Cash Per Share | -23.46 | -25.43 | -17.98 | -16.36 | -7.00 | -20.36 | Upgrade
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| Filing Date Shares Outstanding | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 | Upgrade
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| Total Common Shares Outstanding | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 | Upgrade
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| Working Capital | -205.34 | 41.89 | 68.07 | 57.02 | 4.79 | -139.25 | Upgrade
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| Book Value Per Share | -27.33 | -23.49 | -18.85 | -15.02 | -9.77 | -16.90 | Upgrade
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| Tangible Book Value | -226.45 | -212.15 | -173.67 | -142.21 | -99.59 | -161.63 | Upgrade
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| Tangible Book Value Per Share | -27.46 | -25.72 | -21.06 | -17.24 | -12.07 | -19.60 | Upgrade
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| Machinery | - | 5.26 | 5.94 | 5.5 | 7.24 | 9.78 | Upgrade
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| Leasehold Improvements | - | 8.9 | 8.9 | 8.66 | 9.28 | 9.35 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.