Giant Group, Ltd. (GGLT)

USD 499.0

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2003 2002 2001 2000 1999 1998
Total Assets 11.86 Million 6.56 Million 6.94 Million 5.86 Million 23.65 Million 64.56 Million
Total Current Assets 11.83 Million 6.5 Million 6.86 Million 5.72 Million 21.04 Million 32.79 Million
Cash And Short Term Investments 11.71 Million 6.44 Million 6.2 Million 5.26 Million 10.18 Million 12.02 Million
Cash and Cash Equivalents 1.53 Million - 857 Thousand 1.42 Million 1.24 Million 4.22 Million
Short Term Investments 10.18 Million 6.44 Million 5.34 Million 3.84 Million 8.93 Million 7.79 Million
Net Receivables - - 483 Thousand 201 Thousand 536 Thousand 6.75 Million
Inventory - - - - 9.66 Million 12.43 Million
Other Current Assets 121 Thousand 58 Thousand - - 663 Thousand 892 Thousand
Total Non-Current Assets 31 Thousand 53 Thousand 81 Thousand 134 Thousand 2.61 Million 31.76 Million
Net PPE 31 Thousand 53 Thousand 81 Thousand 124 Thousand 758 Thousand 1.98 Million
Good Will And Intangible Assets - - - - - 27.41 Million
Good Will - - - - - 27.41 Million
Intangible Assets - - - - - -
Long-Term Investments - - - - - 499 Thousand
Tax Assets - - - - - 1.74 Million
Other Non Current Assets - - - 10 Thousand 1.86 Million 118 Thousand
Other Assets - - - - - -
Total Liabilities 259 Thousand 204 Thousand 288 Thousand 632 Thousand 19.53 Million 14.73 Million
Total Current Liabilities 259 Thousand 204 Thousand 288 Thousand 625 Thousand 17.59 Million 13.25 Million
Account Payables 4000.00 23 Thousand 74 Thousand 162 Thousand 5.54 Million 7.13 Million
Tax Payables 90 Thousand - - 15 Thousand 490 Thousand 554 Thousand
Short Term Debt - - - - - 400 Thousand
Deferred Revenue - - - - - -
Other Current Liabilities 255 Thousand 181 Thousand 214 Thousand 463 Thousand 12.05 Million 5.71 Million
Total Non Current Liabilities - - - 7000.00 1.94 Million 1.48 Million
Long-Term Debt - - - - 1.93 Million 1.47 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity 11.6 Million 6.35 Million 6.65 Million 5.23 Million 4.12 Million 49.82 Million
Stock Holders Equity 11.6 Million 6.35 Million 6.65 Million 5.23 Million 4.12 Million 49.82 Million
Common Stock 69 Thousand 69 Thousand 68 Thousand 73 Thousand 73 Thousand 73 Thousand
Retained Earnings -3.67 Million -3.42 Million -1.83 Million -1.31 Million -2.68 Million 43.58 Million
Accumulated other comprehensive income - 2.7 Million 2.01 Million -160 Thousand 22 Thousand -190 Thousand
Common Stock Equity 11.6 Million 6.35 Million 6.65 Million 5.23 Million 4.12 Million 49.82 Million
Capital Lease Obligation - - - - 188 Thousand 252 Thousand
Total Investments 10.18 Million 6.44 Million 5.34 Million 3.84 Million 8.93 Million 7.79 Million
Total Debt - - - - 1.93 Million 1.87 Million
Net Debt -1.53 Million - -857 Thousand -1.42 Million 687 Thousand -2.34 Million

Balance Sheet Charts