The Gladstone Companies, Inc. (GC)

The Gladstone Companies Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Year Ending	TTM	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	50.67	50.67	46.86
Cash & Cash Equivalents	50.67	50.67	46.86
Cash Growth	-	8.11%	-
Receivables	11.31	11.31	8.3
Property, Plant & Equipment	-	0.2	0.28
Goodwill and Intangibles	-	2.67	3.34
Other Long-Term Assets	-	64.83	57.17
Total Long-Term Assets	-	67.7	60.79
Total Assets	-	67.7	60.79
Deferred Revenue	-	0.46	0.33
Long-Term Debt	-	2.7	3.32
Other Long-Term Liabilities	-	30.82	30.05
Total Long-Term Liabilities	-	33.51	33.37
Total Liabilities	-	33.51	33.37
Total Debt	2.7	2.7	3.32
Debt Growth	-	-18.73%	-
Retained Earnings	-	34.18	27.41
Shareholders' Equity	34.18	34.18	27.42
Net Cash / Debt	47.97	47.97	43.55
Net Cash / Debt Growth	-	10.16%	-

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).