GLAD

GLAD Company Financials

$7.35
*  
0.06
0.82%
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*Delayed - data as of May 24, 2016 10:12 ET  -  Find a broker to begin trading GLAD now
Exchange: NASDAQ

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View:    GLAD Real Time
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 2nd 1st 4th 3rd
Quarter Ending: 3/31/2016 12/31/2015 9/30/2015 6/30/2015
Current Assets
Cash and Cash Equivalents
$5,962 $13,957 $4,091 $8,319
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$3,466 $5,708 $6,767 $8,149
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
$293,428 $299,691 $365,891 $347,216
Fixed Assets
$0 $0 $0 $0
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$4,437 $5,021 $1,572 $1,238
Deferred Asset Charges
$3,707 $3,906 $4,161 $4,339
Total Assets
$311,000 $328,283 $382,482 $369,261
Current Liabilities
Accounts Payable
$1,771 $2,636 $2,023 $2,101
Short-Term Debt / Current Portion of Long-Term Debt
$57,300 $57,500 $127,300 $104,600
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$0 $0 $0 $0
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$66,725 $71,677 $61,715 $61,918
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$125,796 $131,813 $191,038 $168,618
Stock Holders Equity
Common Stocks
$23 $23 $21 $21
Capital Surplus
$322,776 $323,422 $307,862 $294,144
Retained Earnings
($63,642) ($54,775) ($70,484) ($35,751)
Treasury Stock
$0 $0 $0 $0
Other Equity
($73,953) ($72,200) ($45,955) ($57,771)
Total Equity
$185,204 $196,470 $191,444 $200,643
Total Liabilities & Equity
$311,000 $328,283 $382,482 $369,261

See also: Company Financials data entry page