Gyrodyne, LLC (GYRO)

Gyrodyne, LLC Balance Sheet

Financials in millions USD. Fiscal year is September - August.

Fiscal Year	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011
Period Ending	Aug 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011
Property, Plant & Equipment	-	30.12	30.36	32.53	32.98
Total Real Estate Assets	-	32.63	32.74	34.81	35.14
Cash & Equivalents	-	4.03	13.05	94.16	10.38
Accounts Receivable	-	0.34	0.31	0.37	0.22
Investment In Debt and Equity Securities	-	5.95	3.38	4.52	-
Other Current Assets	-	0.92	0.89	0.66	1
Other Long-Term Assets	-	-	0.61	-	1.06
Total Assets	-	43.88	50.98	134.52	47.81
Long-Term Debt	-	17.53	16.14	5.01	21.14
Accounts Payable	-	0.79	1.71	0.49	0.33
Accrued Expenses	-	0.22	3.25	0.28	0.46
Current Income Taxes Payable	-	0.75	-	-	-
Long-Term Unearned Revenue	-	0.09	0.09	0.05	0.08
Long-Term Deferred Tax Liabilities	-	-	1.32	62.96	1.32
Other Long-Term Liabilities	-	0.47	0.47	0.46	0.49
Total Liabilities	-	20.42	22.98	69.75	23.82
Common Stock	-	1.72	1.72	1.72	1.72
Additional Paid-In Capital	-	17.75	17.75	17.75	17.75
Retained Earnings	-	-9.65	-9.12	48.02	5.76
Treasury Stock	-	-1.54	-1.54	-1.54	-1.54
Comprehensive Income & Other	-	-0.63	0.12	-1.2	0.29
Total Common Equity	-	7.65	8.94	64.77	23.99
Minority Interest	-	15.81	19.06	-	-
Shareholders' Equity	-	23.46	28	64.77	23.99
Total Liabilities & Equity	-	43.88	50.98	134.52	47.81
Total Debt	-	17.53	16.14	5.01	21.14
Net Cash / Debt	-	-13.5	-3.1	89.15	-10.77
Net Cash Per Share	-	-100.76	-23.10	665.14	-88.84
Filing Date Shares Outstanding	1.48	0.13	0.13	0.13	0.13
Total Common Shares Outstanding	0.34	0.13	0.13	0.13	0.13
Book Value Per Share	-	57.09	66.69	483.22	178.97
Tangible Book Value	-	7.65	8.94	64.77	23.99
Tangible Book Value Per Share	-	57.09	66.69	483.22	178.97
Land	-	4.57	4.62	5.16	5.16
Buildings	-	33.41	32.63	33.31	32.86

Updated Aug 14, 2015. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q