Galenfeha, Inc. (GLFH)

USD 3.75

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 31.11 Thousand 55.00 55.00 555.96 Thousand 81.24 Thousand 2.28 Million
Total Current Assets 31.11 Thousand 55.00 55.00 555.96 Thousand 81.24 Thousand 1.27 Million
Cash And Short Term Investments 55.00 55.00 55.00 555.96 Thousand 81.24 Thousand 289.79 Thousand
Cash and Cash Equivalents 55.00 55.00 55.00 555.96 Thousand 509.00 181.64 Thousand
Short Term Investments - - - - 80.74 Thousand 108.15 Thousand
Net Receivables - - - - - 815.26 Thousand
Inventory - - - - - 164.97 Thousand
Other Current Assets 31.06 Thousand - - - - -
Total Non-Current Assets - - - - - 1.01 Million
Net PPE - - - - - 733.37 Thousand
Good Will And Intangible Assets - - - - - 286.49 Thousand
Good Will - - - - - 286.49 Thousand
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - - - - - -
Other Assets - - - - - -
Total Liabilities 35.63 Thousand 211.95 Thousand 150 Thousand 456 Thousand 83.5 Thousand 2.31 Million
Total Current Liabilities 35.63 Thousand 211.95 Thousand 150 Thousand 456 Thousand 83.5 Thousand 2.01 Million
Account Payables - 200 Thousand 150 Thousand 456 Thousand - 492.8 Thousand
Tax Payables - - - - - -
Short Term Debt - - - - 83.5 Thousand 1.19 Million
Deferred Revenue - - - - - -
Other Current Liabilities 35.63 Thousand 11.95 Thousand - - - 327.14 Thousand
Total Non Current Liabilities - - - - - 294.56 Thousand
Long-Term Debt - - - - - 294.56 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity -4519.00 -211.89 Thousand -149.94 Thousand 99.96 Thousand -2251.00 -23.49 Thousand
Stock Holders Equity -4519.00 -211.89 Thousand -149.94 Thousand 99.96 Thousand -2251.00 -23.49 Thousand
Common Stock 83.82 Thousand 83.82 Thousand 83.82 Thousand 82.32 Thousand 83.02 Thousand 72.3 Thousand
Retained Earnings -3.84 Million -4.05 Million -3.98 Million -3.77 Million -3.87 Million -3.83 Million
Accumulated other comprehensive income 207.37 Thousand -83.82 Thousand -83.82 Thousand - - -
Common Stock Equity -4519.00 -211.89 Thousand -149.94 Thousand 99.96 Thousand -2251.00 -23.49 Thousand
Capital Lease Obligation - - - - - -
Total Investments - - - - 80.74 Thousand 108.15 Thousand
Total Debt - - - - 83.5 Thousand 1.49 Million
Net Debt -55.00 -55.00 -55.00 -555.96 Thousand 82.99 Thousand 1.31 Million

Balance Sheet Charts

Created with Highcharts 11.1.0Value in USDYearly Balance Sheet BreakdownCurrent AssetsNon-Current AssetsCurrent LiabilitiesNon-Current LiabilitiesEquity20202021202220230200Th400Th600Th
Created with Highcharts 11.1.0Current RatioWorking CapitalAnnual Working CapitalSource: YRWorking CapitalCurrrent Ratio202020212022202300.30.60.91.21.5-240Th-160Th-80Th080Th160Th