GLAD

GLAD Company Financials

$8.57
*  
0.02
0.23%
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*Delayed - data as of Dec. 26, 2014  -  Find a broker to begin trading GLAD now
Exchange: NASDAQ

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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 9/30/2014 9/30/2013 9/30/2012 9/30/2011
Current Assets
Cash and Cash Equivalents
$6,989 $15,076 $10,662 $6,732
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$8,789 $18,961 $4,873 $5,613
Inventory
$0 $0 $0 $0
Other Current Assets
$0 $0 $0 $0
Total Current Assets
$0 $0 $0 $0
Long-Term Assets
Long-Term Investments
$281,286 $256,878 $273,960 $302,947
Fixed Assets
$0 $0 $0 $0
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$1,025 $1,090 $950 $1,682
Deferred Asset Charges
$3,340 $3,086 $2,957 $650
Total Assets
$301,429 $295,091 $293,402 $317,624
Current Liabilities
Accounts Payable
$1,701 $2,496 $2,664 $2,756
Short-Term Debt / Current Portion of Long-Term Debt
$38,013 $47,102 $62,451 $100,012
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$0 $0 $0 $0
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$62,055 $39,501 $39,723 $1,135
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$101,769 $89,099 $104,838 $103,903
Stock Holders Equity
Common Stocks
$21 $21 $21 $21
Capital Surplus
$307,348 $322,936 $324,714 $326,913
Retained Earnings
($36,308) ($41,042) ($37,961) ($28,984)
Treasury Stock
$0 $0 $0 $0
Other Equity
($71,401) ($75,923) ($98,210) ($84,229)
Total Equity
$199,660 $205,992 $188,564 $213,721
Total Liabilities & Equity
$301,429 $295,091 $293,402 $317,624

See also: Company Financials data entry page