GLAD

GLAD Company Financials

$8.71
*  
0.14
1.58%
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*Delayed - data as of Dec. 19, 2014  -  Find a broker to begin trading GLAD now
Exchange: NASDAQ

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

Quarter: Trend 4th 3rd 2nd 1st
Quarter Ending: 9/30/2014 6/30/2014 3/31/2014 12/31/2013
Current Assets
Cash and Cash Equivalents
$6,989 $8,573 $7,421 $9,959
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$8,789 $4,625 $4,255 $4,614
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 $265,083 $293,320 $283,206
Fixed Assets
$0 $0 $0 $0
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$1,025 $764 $819 $913
Deferred Asset Charges
$3,340 $3,642 $2,531 $2,770
Total Assets
$301,429 $282,687 $308,346 $301,462
Current Liabilities
Accounts Payable
$1,701 $2,867 $2,415 $1,698
Short-Term Debt / Current Portion of Long-Term Debt
$38,013 $36,560 $60,514 $47,908
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 $62,269 $39,841 $39,768
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$101,769 $101,696 $102,770 $89,374
Stock Holders Equity
Common Stocks
$21 $21 $21 $21
Capital Surplus
$307,348 $307,425 $322,936 $322,936
Retained Earnings
($36,308) ($41,656) ($54,280) ($51,816)
Treasury Stock
$0 $0 $0 $0
Other Equity
($71,401) ($84,799) ($63,101) ($59,053)
Total Equity
$199,660 $180,991 $205,576 $212,088
Total Liabilities & Equity
$301,429 $282,687 $308,346 $301,462

See also: Company Financials data entry page