Greystone Housing Impact Investors LP (GHI)
USD 10.68
(1.33%)
USD 10.68
(1.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.51 Billion | 1.56 Billion | 1.38 Billion | 1.17 Billion | 1.02 Billion | 982.71 Million |
| Total Current Assets | 37.91 Million | 51.18 Million | 68.28 Million | 44.49 Million | 42.3 Million | 32 Million |
| Cash And Short Term Investments | 37.91 Million | 51.18 Million | 68.28 Million | 44.49 Million | 42.3 Million | 32 Million |
| Cash and Cash Equivalents | 37.91 Million | 51.18 Million | 68.28 Million | 44.49 Million | 42.3 Million | 32 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 8.26 Million | 11.62 Million | 9.23 Million | 8.21 Million | 7.43 Million | 7.01 Million |
| Inventory | -1.52 Billion | -1.57 Billion | -1.39 Billion | -1.18 Billion | -1.03 Billion | -989.72 Million |
| Other Current Assets | 1.51 Billion | 1.56 Billion | 1.38 Billion | 1.17 Billion | 1.02 Billion | 982.71 Million |
| Total Non-Current Assets | 1.47 Billion | 1.51 Billion | 1.31 Billion | 1.13 Billion | 986.86 Million | 950.71 Million |
| Net PPE | 4.71 Million | 36.55 Million | 61.32 Million | 60.68 Million | 63.23 Million | 64.59 Million |
| Good Will And Intangible Assets | -1.73 Billion | -1.75 Billion | -1.72 Billion | -1.37 Billion | -1.19 Billion | 268 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 224.7 Million | 184.15 Million | 340.87 Million | 199.96 Million | 161.73 Million | 212.1 Million |
| Tax Assets | 1.51 Billion | 1.56 Billion | 1.38 Billion | 1.17 Billion | 1.02 Billion | 982.71 Million |
| Other Non Current Assets | 1.47 Billion | 1.47 Billion | 1.25 Billion | 1.07 Billion | 923.62 Million | -308.96 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.08 Billion | 1.14 Billion | 919.03 Million | 721.05 Million | 592.84 Million | 583.89 Million |
| Total Current Liabilities | 12.04 Million | 12.07 Million | 8.33 Million | 6.18 Million | 5.22 Million | 5.22 Million |
| Account Payables | 18.03 Million | 19.33 Million | 18.22 Million | 7.21 Million | 10.39 Million | 15.11 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 714.22 Million | 953.3 Million | 827.67 Million | 668.06 Million | 415.07 Million | 350.85 Million |
| Deferred Revenue | -1.8 Billion | -2.1 Billion | -1.75 Billion | -1.39 Billion | -1.01 Billion | -944.64 Million |
| Other Current Liabilities | 1.08 Billion | 1.14 Billion | 919.03 Million | 721.05 Million | 592.84 Million | 583.89 Million |
| Total Non Current Liabilities | 1.06 Billion | 1.13 Billion | 910.7 Million | 714.86 Million | 587.62 Million | 578.67 Million |
| Long-Term Debt | 714.22 Million | 1.1 Billion | 892.61 Million | 699.94 Million | 420.33 Million | 390.42 Million |
| Deferred Revenue Non Current | 1.08 Billion | 1.14 Billion | 919.03 Million | 721.05 Million | 592.84 Million | 583.89 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 355.39 Million | 27.05 Million | -902.95 Million | -708.14 Million | -427.55 Million | 188.24 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 431.73 Million | 418.4 Million | 466.87 Million | 454.19 Million | 436.32 Million | 398.81 Million |
| Stock Holders Equity | 431.19 Million | 418.11 Million | 466.1 Million | 453.25 Million | 435.58 Million | 398.47 Million |
| Common Stock | 348.76 Million | 323.66 Million | 371.64 Million | 358.83 Million | 341.2 Million | 304.12 Million |
| Retained Earnings | 431.19 Million | 418.11 Million | 466.1 Million | 453.25 Million | 435.58 Million | 398.47 Million |
| Accumulated other comprehensive income | 431.73 Million | 418.4 Million | 466.87 Million | 454.19 Million | 436.32 Million | 398.81 Million |
| Common Stock Equity | 431.19 Million | 418.11 Million | 466.1 Million | 453.25 Million | 435.58 Million | 398.47 Million |
| Capital Lease Obligation | 82.43 Million | 94.44 Million | 94.45 Million | 94.42 Million | 94.38 Million | 94.35 Million |
| Total Investments | 224.7 Million | 184.15 Million | 340.87 Million | 199.96 Million | 161.73 Million | 212.1 Million |
| Total Debt | 714.22 Million | 1.1 Billion | 892.61 Million | 699.94 Million | 420.33 Million | 390.42 Million |
| Net Debt | 676.31 Million | 1.05 Billion | 824.33 Million | 655.44 Million | 378.02 Million | 358.42 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.52 Billion | 1.45 Billion | 1.51 Billion | 1.51 Billion | 1.54 Billion | 1.65 Billion |
| Total Current Assets | 41.22 Billion | 56.25 Million | 37.91 Million | 37.91 Million | 58.91 Million | 59.24 Million |
| Cash And Short Term Investments | 50.89 Million | 56.25 Million | 37.91 Million | 37.91 Million | 58.91 Million | 59.24 Million |
| Cash and Cash Equivalents | 50.89 Million | 56.25 Million | 37.91 Million | 37.91 Million | 58.91 Million | 59.24 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 7.19 Million | 7.84 Million | 8.26 Million | 8.26 Million | 8.71 Million | 10.31 Million |
| Inventory | - | 70.92 Million | 47.73 Million | -1.52 Billion | 106.82 Million | 105.01 Million |
| Other Current Assets | -58.09 Million | -78.77 Million | -56 Million | 1.51 Billion | -115.53 Million | -115.32 Million |
| Total Non-Current Assets | 1.37 Million | 1.39 Billion | 1.47 Billion | 1.47 Billion | 1.48 Billion | 1.59 Billion |
| Net PPE | 4.71 Million | 4.71 Million | 4.71 Million | 4.71 Million | 35.27 Million | 35.56 Million |
| Good Will And Intangible Assets | - | - | - | -1.73 Billion | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 198.54 Million | 188.74 Million | 224.7 Million | 224.7 Million | 434.65 Million | 172.59 Million |
| Tax Assets | - | - | - | 1.51 Billion | - | - |
| Other Non Current Assets | -201.88 Million | 1.2 Billion | 1.24 Billion | 1.47 Billion | 1.01 Billion | 1.38 Billion |
| Other Assets | -39.7 Billion | - | - | - | - | - |
| Total Liabilities | 1.12 Billion | 1.02 Billion | 1.08 Billion | 1.08 Billion | 1.15 Billion | 1.2 Billion |
| Total Current Liabilities | 134.1 Million | 10.89 Million | 12.04 Million | 12.04 Million | 12.72 Million | 12.13 Million |
| Account Payables | 17.45 Million | 17.44 Million | 18.03 Million | 18.03 Million | 17.86 Million | 18.7 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 134.1 Million | 145.03 Million | 335.89 Million | 714.22 Million | 3.43 Million | 89.37 Million |
| Deferred Revenue | 116.64 Million | - | - | -1.8 Billion | - | - |
| Other Current Liabilities | -134.1 Million | -151.57 Million | -341.88 Million | 1.08 Billion | -8.56 Million | -95.94 Million |
| Total Non Current Liabilities | 991.28 Million | 1.01 Billion | 1.06 Billion | 1.06 Billion | 1.14 Billion | 1.18 Billion |
| Long-Term Debt | 961.36 Million | 851.63 Million | 714.22 Million | 714.22 Million | 1.12 Billion | 1.07 Billion |
| Deferred Revenue Non Current | 6.59 Million | 6.59 Million | 6.59 Million | 1.08 Billion | 6.59 Million | 6.59 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 23.32 Million | 163.67 Million | 355.39 Million | 355.39 Million | 22.69 Million | 109.02 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 403.25 Million | 427.21 Million | 431.73 Million | 431.73 Million | 389.8 Million | 456.67 Million |
| Stock Holders Equity | 402.96 Million | 426.78 Million | 431.19 Million | 431.19 Million | 389.78 Million | 456.18 Million |
| Common Stock | 325.56 Million | 339.39 Million | 348.76 Million | 348.76 Million | 297.35 Million | 343.76 Million |
| Retained Earnings | - | - | - | 431.19 Million | - | - |
| Accumulated other comprehensive income | - | - | - | 431.73 Million | - | - |
| Common Stock Equity | 402.96 Million | 426.78 Million | 431.19 Million | 431.19 Million | 389.78 Million | 456.18 Million |
| Capital Lease Obligation | - | - | - | 82.43 Million | - | - |
| Total Investments | 198.54 Million | 188.74 Million | 224.7 Million | 224.7 Million | 434.65 Million | 172.59 Million |
| Total Debt | 1.09 Billion | 851.63 Million | 714.22 Million | 714.22 Million | 1.12 Billion | 1.07 Billion |
| Net Debt | 1.04 Billion | 795.37 Million | 676.31 Million | 676.31 Million | 1.06 Billion | 1.01 Billion |
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