GLAD

GLAD Company Financials

$8.6
*  
0.17
1.94%
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*Delayed - data as of May 22, 2015  -  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 2nd 1st 4th 3rd
Quarter Ending: 3/31/2015 12/31/2014 9/30/2014 6/30/2014
Current Assets
Cash and Cash Equivalents
$7,055 $7,354 $6,989 $8,573
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$7,382 $5,582 $8,789 $4,625
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
$363,640 $326,624 $281,286 $265,083
Fixed Assets
$0 $0 $0 $0
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$1,264 $1,382 $1,025 $764
Deferred Asset Charges
$2,846 $3,039 $3,340 $3,642
Total Assets
$382,187 $343,981 $301,429 $282,687
Current Liabilities
Accounts Payable
$2,640 $2,548 $1,701 $2,867
Short-Term Debt / Current Portion of Long-Term Debt
$114,793 $84,078 $38,013 $36,560
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$0 $0 $0 $0
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$63,586 $61,774 $62,055 $62,269
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$181,019 $148,400 $101,769 $101,696
Stock Holders Equity
Common Stocks
$21 $21 $21 $21
Capital Surplus
$293,989 $292,859 $307,348 $307,425
Retained Earnings
($35,475) ($33,451) ($36,308) ($41,656)
Treasury Stock
$0 $0 $0 $0
Other Equity
($57,367) ($63,848) ($71,401) ($84,799)
Total Equity
$201,168 $195,581 $199,660 $180,991
Total Liabilities & Equity
$382,187 $343,981 $301,429 $282,687

See also: Company Financials data entry page