Gyrodyne, LLC (GYRO)
NASDAQ: GYRO · Real-Time Price · USD
8.74
-0.85 (-8.91%)
Nov 21, 2024, 4:00 PM EST - Market closed
Gyrodyne, LLC Balance Sheet
Financials in millions USD. Fiscal year is September - August.
Millions USD. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | 2010 - 2006 |
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Period Ending | Aug '15 Aug 31, 2015 | Aug '15 Aug 31, 2015 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | 2010 - 2006 |
Property, Plant & Equipment | - | - | 30.12 | 30.36 | 32.53 | 32.98 | Upgrade
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Total Real Estate Assets | - | - | 32.63 | 32.74 | 34.81 | 35.14 | Upgrade
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Cash & Equivalents | - | - | 4.03 | 13.05 | 94.16 | 10.38 | Upgrade
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Accounts Receivable | - | - | 0.34 | 0.31 | 0.37 | 0.22 | Upgrade
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Investment In Debt and Equity Securities | - | - | 5.95 | 3.38 | 4.52 | - | Upgrade
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Other Current Assets | - | - | 0.92 | 0.89 | 0.66 | 1 | Upgrade
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Other Long-Term Assets | - | - | - | 0.61 | - | 1.06 | Upgrade
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Total Assets | - | - | 43.88 | 50.98 | 134.52 | 47.81 | Upgrade
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Long-Term Debt | - | - | 17.53 | 16.14 | 5.01 | 21.14 | Upgrade
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Accounts Payable | - | - | 0.79 | 1.71 | 0.49 | 0.33 | Upgrade
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Accrued Expenses | - | - | 0.22 | 3.25 | 0.28 | 0.46 | Upgrade
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Current Income Taxes Payable | - | - | 0.75 | - | - | - | Upgrade
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Long-Term Unearned Revenue | - | - | 0.09 | 0.09 | 0.05 | 0.08 | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | - | 1.32 | 62.96 | 1.32 | Upgrade
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Other Long-Term Liabilities | - | - | 0.47 | 0.47 | 0.46 | 0.49 | Upgrade
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Total Liabilities | - | - | 20.42 | 22.98 | 69.75 | 23.82 | Upgrade
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Common Stock | - | - | 1.72 | 1.72 | 1.72 | 1.72 | Upgrade
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Additional Paid-In Capital | - | - | 17.75 | 17.75 | 17.75 | 17.75 | Upgrade
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Retained Earnings | - | - | -9.65 | -9.12 | 48.02 | 5.76 | Upgrade
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Treasury Stock | - | - | -1.54 | -1.54 | -1.54 | -1.54 | Upgrade
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Comprehensive Income & Other | - | - | -0.63 | 0.12 | -1.2 | 0.29 | Upgrade
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Total Common Equity | - | - | 7.65 | 8.94 | 64.77 | 23.99 | Upgrade
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Minority Interest | - | - | 15.81 | 19.06 | - | - | Upgrade
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Shareholders' Equity | - | - | 23.46 | 28 | 64.77 | 23.99 | Upgrade
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Total Liabilities & Equity | - | - | 43.88 | 50.98 | 134.52 | 47.81 | Upgrade
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Total Debt | - | - | 17.53 | 16.14 | 5.01 | 21.14 | Upgrade
|
Net Cash / Debt | - | - | -13.5 | -3.1 | 89.15 | -10.77 | Upgrade
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Net Cash Per Share | - | - | -100.76 | -23.10 | 665.14 | -88.84 | Upgrade
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Filing Date Shares Outstanding | 1.48 | 1.48 | 0.13 | 0.13 | 0.13 | 0.13 | Upgrade
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Total Common Shares Outstanding | 0.34 | 0.34 | 0.13 | 0.13 | 0.13 | 0.13 | Upgrade
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Book Value Per Share | - | - | 57.09 | 66.69 | 483.22 | 178.97 | Upgrade
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Tangible Book Value | - | - | 7.65 | 8.94 | 64.77 | 23.99 | Upgrade
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Tangible Book Value Per Share | - | - | 57.09 | 66.69 | 483.22 | 178.97 | Upgrade
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Land | - | - | 4.57 | 4.62 | 5.16 | 5.16 | Upgrade
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Buildings | - | - | 33.41 | 32.63 | 33.31 | 32.86 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.