Grosvenor Capital Management, L.P. (GCMG)
USD 11.73
(-4.01%)
USD 11.73
(-4.01%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 504.94 Million | 488.93 Million | 581.62 Million | 631.89 Million | 373.15 Million | 371.59 Million |
| Total Current Assets | 110.3 Million | 133.48 Million | 221.25 Million | 293.42 Million | 124.75 Million | 107.37 Million |
| Cash And Short Term Investments | 44.35 Million | 85.16 Million | 96.18 Million | 198.14 Million | 79.86 Million | 68.1 Million |
| Cash and Cash Equivalents | 44.35 Million | 85.16 Million | 96.18 Million | 198.14 Million | 79.86 Million | 68.1 Million |
| Short Term Investments | - | 223.97 Million | 2.69 Million | - | - | - |
| Net Receivables | 65.94 Million | 48.31 Million | 125.07 Million | 95.27 Million | 44.89 Million | 32.51 Million |
| Inventory | 110.3 Million | 223.97 Million | -2.69 Million | - | -10.22 Million | - |
| Other Current Assets | -110.3 Million | -223.97 Million | -221.25 Million | -293.42 Million | 10.22 Million | 6.76 Million |
| Total Non-Current Assets | 394.64 Million | 355.45 Million | 360.36 Million | 338.47 Million | 248.39 Million | 264.21 Million |
| Net PPE | 45.93 Million | 17.09 Million | 5.41 Million | 7.87 Million | 8.87 Million | 7.44 Million |
| Good Will And Intangible Assets | 31.58 Million | 32.89 Million | 35.21 Million | 37.54 Million | 45.05 Million | 52.84 Million |
| Good Will | 28.95 Million | 28.95 Million | 28.95 Million | 28.95 Million | 28.95 Million | 28.95 Million |
| Intangible Assets | 2.62 Million | 3.94 Million | 6.25 Million | 8.58 Million | 16.09 Million | 23.88 Million |
| Long-Term Investments | 240.2 Million | 223.97 Million | 226.34 Million | 166.27 Million | 159.35 Million | 172.93 Million |
| Tax Assets | 58.29 Million | 60.32 Million | 68.54 Million | 73.76 Million | 126 Thousand | - |
| Other Non Current Assets | 18.62 Million | 21.16 Million | 24.85 Million | 53.01 Million | 34.99 Million | 30.99 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 616.17 Million | 582.93 Million | 637.42 Million | 556.16 Million | 586.98 Million | 572.7 Million |
| Total Current Liabilities | 62.88 Million | 82.6 Million | 69.36 Million | 73.28 Million | 41.86 Million | 96.31 Million |
| Account Payables | 54.53 Million | -4 Million | -390.51 Million | -335.15 Million | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 8.34 Million | 4 Million | 390.51 Million | 335.15 Million | 25 Million | - |
| Deferred Revenue | 8.79 Million | 8.97 Million | 8.48 Million | 10.03 Million | 12.44 Million | - |
| Other Current Liabilities | -8.79 Million | 73.63 Million | 60.87 Million | 63.25 Million | 4.42 Million | 96.31 Million |
| Total Non Current Liabilities | 553.28 Million | 500.33 Million | 568.06 Million | 482.88 Million | 545.12 Million | 476.38 Million |
| Long-Term Debt | 380.72 Million | 403.14 Million | 390.51 Million | 335.15 Million | 423.5 Million | 432.23 Million |
| Deferred Revenue Non Current | 8.79 Million | 8.97 Million | 8.48 Million | 10.03 Million | 12.44 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 181.16 Million | 88.09 Million | 177.54 Million | 137.44 Million | 121.62 Million | 44.15 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -111.22 Million | -94 Million | -55.8 Million | 75.72 Million | -213.83 Million | -201.1 Million |
| Stock Holders Equity | -27.63 Million | -19.82 Million | -25.71 Million | -20.01 Million | -315.29 Million | -326.77 Million |
| Common Stock | 18 Thousand | 18 Thousand | 18 Thousand | 18 Thousand | - | - |
| Retained Earnings | -32.21 Million | -23.93 Million | -26.22 Million | -20.09 Million | -308.43 Million | -73 Thousand |
| Accumulated other comprehensive income | 2.63 Million | 4.09 Million | -1 Million | -2.23 Million | -6.85 Million | -585.99 Thousand |
| Common Stock Equity | -27.63 Million | -19.82 Million | -25.71 Million | -20.01 Million | -315.29 Million | -326.77 Million |
| Capital Lease Obligation | 37.13 Million | 15.52 Million | - | - | - | - |
| Total Investments | 240.2 Million | 447.94 Million | 226.34 Million | 166.27 Million | 159.35 Million | 172.93 Million |
| Total Debt | 426.2 Million | 403.14 Million | 390.51 Million | 335.15 Million | 448.5 Million | 432.23 Million |
| Net Debt | 381.85 Million | 317.98 Million | 294.33 Million | 137 Million | 368.63 Million | 364.13 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 543.91 Million | 497.3 Million | 504.94 Million | 504.94 Million | 504.72 Million | 450.82 Million |
| Total Current Assets | 125.03 Million | 84.46 Million | 110.3 Million | 110.3 Million | 110.99 Million | 89.43 Million |
| Cash And Short Term Investments | 73.92 Million | 41.86 Million | 44.35 Million | 44.35 Million | 55.35 Million | 50.75 Million |
| Cash and Cash Equivalents | 73.92 Million | 41.86 Million | 44.35 Million | 44.35 Million | 55.35 Million | 50.75 Million |
| Short Term Investments | - | - | - | - | 1.8 Million | - |
| Net Receivables | 51.11 Million | 42.6 Million | 65.94 Million | 65.94 Million | 55.64 Million | 38.68 Million |
| Inventory | 1.00 | 1.00 | 110.3 Million | 110.3 Million | -1.8 Million | - |
| Other Current Assets | -125.03 Million | -84.46 Million | -110.3 Million | -110.3 Million | -110.99 Million | -89.43 Million |
| Total Non-Current Assets | 418.88 Million | 412.84 Million | 394.64 Million | 394.64 Million | 393.72 Million | 361.38 Million |
| Net PPE | 60.08 Million | 52.62 Million | 45.93 Million | 45.93 Million | 45.17 Million | 14.77 Million |
| Good Will And Intangible Assets | 30.92 Million | 31.25 Million | 31.58 Million | 31.58 Million | 31.91 Million | 32.24 Million |
| Good Will | 28.95 Million | 28.95 Million | 28.95 Million | 28.95 Million | 28.95 Million | 28.95 Million |
| Intangible Assets | 1.97 Million | 2.29 Million | 2.62 Million | 2.62 Million | 2.95 Million | 3.28 Million |
| Long-Term Investments | 251.09 Million | 248.43 Million | 240.2 Million | 240.2 Million | 239.88 Million | 236.01 Million |
| Tax Assets | 55.34 Million | 58.77 Million | 58.29 Million | 58.29 Million | 57.53 Million | 59.64 Million |
| Other Non Current Assets | 21.43 Million | 21.75 Million | 18.62 Million | 18.62 Million | 19.22 Million | 18.71 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 637.62 Million | 598.17 Million | 616.17 Million | 616.17 Million | 598.4 Million | 551.7 Million |
| Total Current Liabilities | 85.01 Million | 85.54 Million | 62.88 Million | 62.88 Million | 82.1 Million | 87.86 Million |
| Account Payables | - | - | 54.53 Million | 54.53 Million | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 2.19 Million | 3 Million | 8.34 Million | 8.34 Million | 1 Million | 2 Million |
| Deferred Revenue | - | - | 8.79 Million | 8.79 Million | - | - |
| Other Current Liabilities | 82.82 Million | 82.54 Million | -8.79 Million | -8.79 Million | 81.1 Million | 85.86 Million |
| Total Non Current Liabilities | 552.61 Million | 512.63 Million | 553.28 Million | 553.28 Million | 516.3 Million | 463.84 Million |
| Long-Term Debt | 431.64 Million | 427.19 Million | 380.72 Million | 380.72 Million | 428.22 Million | 398.85 Million |
| Deferred Revenue Non Current | - | - | 8.79 Million | 8.79 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 120.96 Million | 85.43 Million | 181.16 Million | 181.16 Million | 88.07 Million | 64.99 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -93.7 Million | -100.87 Million | -111.22 Million | -111.22 Million | -93.68 Million | -100.88 Million |
| Stock Holders Equity | -28.49 Million | -26.39 Million | -27.63 Million | -27.63 Million | -24.71 Million | -24.8 Million |
| Common Stock | 18 Thousand | 18 Thousand | 18 Thousand | 18 Thousand | 18 Thousand | 18 Thousand |
| Retained Earnings | -35.99 Million | -34.2 Million | -32.21 Million | -32.21 Million | -30.52 Million | -30.45 Million |
| Accumulated other comprehensive income | 2.43 Million | 2.97 Million | 2.63 Million | 2.63 Million | 4.71 Million | 4.04 Million |
| Common Stock Equity | -28.49 Million | -26.39 Million | -27.63 Million | -27.63 Million | -24.71 Million | -24.8 Million |
| Capital Lease Obligation | 48.37 Million | 43.19 Million | 37.13 Million | 37.13 Million | 42.77 Million | 12.67 Million |
| Total Investments | 251.09 Million | 248.43 Million | 240.2 Million | 240.2 Million | 239.88 Million | 236.01 Million |
| Total Debt | 482.21 Million | 427.19 Million | 426.2 Million | 426.2 Million | 428.22 Million | 398.85 Million |
| Net Debt | 408.29 Million | 385.33 Million | 381.85 Million | 381.85 Million | 372.87 Million | 348.09 Million |
0QY4
2033
KEYS
6836
KBDCY
WSM