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

Millions USD. Fiscal year is Sep - Aug.
Fiscal Year
TTM FY 2015 FY 2014 FY 2013 FY 2012 FY 2011 2010 - 2006
Period Ending
Aug '15 Aug '15 Dec '14 Dec '13 Dec '12 Dec '11 2010 - 2006
Property, Plant & Equipment
--30.1230.3632.5332.98
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Total Real Estate Assets
--32.6332.7434.8135.14
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Cash & Equivalents
--4.0313.0594.1610.38
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Accounts Receivable
--0.340.310.370.22
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Investment In Debt and Equity Securities
--5.953.384.52-
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Other Current Assets
--0.920.890.661
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Other Long-Term Assets
---0.61-1.06
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Total Assets
--43.8850.98134.5247.81
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Long-Term Debt
--17.5316.145.0121.14
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Accounts Payable
--0.791.710.490.33
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Accrued Expenses
--0.223.250.280.46
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Current Income Taxes Payable
--0.75---
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Long-Term Unearned Revenue
--0.090.090.050.08
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Long-Term Deferred Tax Liabilities
---1.3262.961.32
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Other Long-Term Liabilities
--0.470.470.460.49
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Total Liabilities
--20.4222.9869.7523.82
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Common Stock
--1.721.721.721.72
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Additional Paid-In Capital
--17.7517.7517.7517.75
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Retained Earnings
---9.65-9.1248.025.76
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Treasury Stock
---1.54-1.54-1.54-1.54
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Comprehensive Income & Other
---0.630.12-1.20.29
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Total Common Equity
--7.658.9464.7723.99
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Minority Interest
--15.8119.06--
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Shareholders' Equity
--23.462864.7723.99
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Total Liabilities & Equity
--43.8850.98134.5247.81
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Total Debt
--17.5316.145.0121.14
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Net Cash / Debt
---13.5-3.189.15-10.77
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Net Cash Per Share
---100.76-23.10665.14-88.84
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Filing Date Shares Outstanding
1.481.480.130.130.130.13
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Total Common Shares Outstanding
0.340.340.130.130.130.13
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Book Value Per Share
--57.0966.69483.22178.97
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Tangible Book Value
--7.658.9464.7723.99
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Tangible Book Value Per Share
--57.0966.69483.22178.97
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Land
--4.574.625.165.16
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Buildings
--33.4132.6333.3132.86
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Source: S&P Capital IQ. Real Estate template. Financial Sources.