Grand River Commerce, Inc. (GNRV)
USD 2.99
(0.0%)
USD 2.99
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 549.18 Million | 530.25 Million | 489.45 Million | 451.91 Million | 321.32 Million | 264.32 Million |
| Total Current Assets | 23.53 Million | 67.35 Million | 105.53 Million | 82.11 Million | 27.86 Million | 24.69 Million |
| Cash And Short Term Investments | -21.98 Million | 62.76 Million | 101.68 Million | 80.5 Million | 26.59 Million | 23.48 Million |
| Cash and Cash Equivalents | 21.98 Million | 47.73 Million | 83.58 Million | 73.03 Million | 20.96 Million | 16.64 Million |
| Short Term Investments | 13.88 Million | 15.03 Million | 18.1 Million | 7.47 Million | 5.63 Million | 6.84 Million |
| Net Receivables | 4.56 Million | 4.58 Million | 3.84 Million | 1.61 Million | 1.27 Million | 1.2 Million |
| Inventory | 17.41 Million | -49.65 Million | -85.19 Million | -74.14 Million | -21.83 Million | -17.37 Million |
| Other Current Assets | 23.53 Million | 49.65 Million | 85.19 Million | 74.14 Million | 21.83 Million | 17.37 Million |
| Total Non-Current Assets | 525.64 Million | 17.5 Million | 20.43 Million | 8.62 Million | 6.08 Million | 7.32 Million |
| Net PPE | 3.8 Million | 2.47 Million | 2.33 Million | 1.14 Million | 456 Thousand | 475 Thousand |
| Good Will And Intangible Assets | 509.01 Million | 15.11 Million | 19.26 Million | 7.34 Million | 5.29 Million | 6.57 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 4.41 Million | 15.03 Million | 18.1 Million | 7.47 Million | 5.63 Million | 6.84 Million |
| Tax Assets | 4.15 Million | 2.39 Million | 1.17 Million | 1.27 Million | 797 Thousand | 750 Thousand |
| Other Non Current Assets | 4.26 Million | -17.5 Million | -20.43 Million | -8.62 Million | -6.08 Million | -7.32 Million |
| Other Assets | - | 445.38 Million | 363.48 Million | 361.18 Million | 287.37 Million | 232.3 Million |
| Total Liabilities | 513.55 Million | 487.41 Million | 444.01 Million | 409.67 Million | 11.26 Million | 227.04 Million |
| Total Current Liabilities | 223.22 Million | 3.18 Million | 3.63 Million | 1.49 Million | 11.26 Million | 8.13 Million |
| Account Payables | 4.32 Million | 3.18 Million | 3.63 Million | 1.49 Million | 760 Thousand | 630 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 17.46 Million | 10.33 Million | 253 Thousand | - | 10.5 Million | 7.5 Million |
| Deferred Revenue | -4.32 Million | -7.14 Million | 3.38 Million | - | - | -43.78 Million |
| Other Current Liabilities | 205.76 Million | -3.18 Million | -3.63 Million | -1.49 Million | -11.26 Million | 43.78 Million |
| Total Non Current Liabilities | 290.33 Million | 3.18 Million | 12.51 Million | 12.49 Million | 232.13 Million | 175.81 Million |
| Long-Term Debt | 32.86 Million | 22.54 Million | 12.51 Million | 12.49 Million | 10.5 Million | 7.5 Million |
| Deferred Revenue Non Current | 254.25 Million | -203 Thousand | 12.34 Million | 12.39 Million | 220.87 Million | 167.63 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.1 Million | -19.35 Million | -12.51 Million | -12.49 Million | 704 Thousand | 630 Thousand |
| Other Liabilities | - | 481.03 Million | 427.85 Million | 395.69 Million | -232.13 Million | 43.09 Million |
| Total Equity | 35.62 Million | 42.83 Million | 45.43 Million | 42.24 Million | 39.1 Million | 37.27 Million |
| Stock Holders Equity | 35.62 Million | 42.83 Million | 45.43 Million | 42.24 Million | 39.1 Million | 37.27 Million |
| Common Stock | 70 Thousand | 70 Thousand | 68 Thousand | 67 Thousand | 67 Thousand | 67 Thousand |
| Retained Earnings | -3.47 Million | 3.82 Million | 5.99 Million | 2.67 Million | -352 Thousand | -1.89 Million |
| Accumulated other comprehensive income | -1.95 Million | -2.2 Million | -119 Thousand | 176 Thousand | 81 Thousand | -73 Thousand |
| Common Stock Equity | 35.62 Million | 42.83 Million | 45.43 Million | 42.24 Million | 39.1 Million | 37.27 Million |
| Capital Lease Obligation | 1.73 Million | 2.11 Million | 1.94 Million | - | 9000.00 | - |
| Total Investments | 4.41 Million | 30.07 Million | 36.2 Million | 14.94 Million | 11.26 Million | 13.69 Million |
| Total Debt | 52.06 Million | 22.54 Million | 12.51 Million | 12.49 Million | 10.5 Million | 7.5 Million |
| Net Debt | 30.08 Million | -25.18 Million | -71.06 Million | -60.53 Million | -10.46 Million | -9.14 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 551.41 Million | 546.17 Million | 549.18 Million | 549.18 Million | 550.03 Million | 533.52 Million |
| Total Current Assets | 30.54 Million | 24.47 Million | 23.53 Million | 23.53 Million | 47.99 Million | 43.49 Million |
| Cash And Short Term Investments | -30.54 Million | -24.47 Million | -21.98 Million | -21.98 Million | 41.73 Million | 36.72 Million |
| Cash and Cash Equivalents | 30.54 Million | 24.47 Million | 21.98 Million | 21.98 Million | 28.36 Million | 22.44 Million |
| Short Term Investments | 12.99 Million | 13.4 Million | 13.88 Million | 13.88 Million | 13.37 Million | 14.28 Million |
| Net Receivables | 4.62 Million | 4.92 Million | 4.56 Million | 4.56 Million | 6.25 Million | 6.76 Million |
| Inventory | 25.92 Million | 19.55 Million | 17.41 Million | 17.41 Million | -28.81 Million | -22.9 Million |
| Other Current Assets | 30.54 Million | 24.47 Million | 23.53 Million | 23.53 Million | 28.81 Million | 22.9 Million |
| Total Non-Current Assets | 520.86 Million | 521.69 Million | 525.64 Million | 525.64 Million | 15.5 Million | 16.53 Million |
| Net PPE | 1.53 Million | 1.61 Million | 3.8 Million | 3.8 Million | 2.13 Million | 2.25 Million |
| Good Will And Intangible Assets | 506.29 Million | 506.82 Million | 509.01 Million | 509.01 Million | 12.91 Million | 14.22 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 4.2 Million | 4.03 Million | 4.41 Million | 4.41 Million | 13.37 Million | 14.28 Million |
| Tax Assets | 4.18 Million | 4.13 Million | 4.15 Million | 4.15 Million | 2.59 Million | 2.3 Million |
| Other Non Current Assets | 4.65 Million | 5.08 Million | 4.26 Million | 4.26 Million | -15.5 Million | -16.53 Million |
| Other Assets | 1.00 | 1.00 | - | - | 486.53 Million | 473.49 Million |
| Total Liabilities | 516.42 Million | 510.98 Million | 513.55 Million | 513.55 Million | 512.57 Million | 494.16 Million |
| Total Current Liabilities | 96.71 Million | 91.75 Million | 223.22 Million | 223.22 Million | 4.16 Million | 4.01 Million |
| Account Payables | 3.53 Million | 3.52 Million | 4.32 Million | 4.32 Million | 4.16 Million | 4.01 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | 17.46 Million | 17.46 Million | - | - |
| Deferred Revenue | - | - | -4.32 Million | -4.32 Million | - | - |
| Other Current Liabilities | 93.17 Million | 88.23 Million | 205.76 Million | 205.76 Million | -4.16 Million | -4.01 Million |
| Total Non Current Liabilities | 419.71 Million | 419.22 Million | 290.33 Million | 290.33 Million | 42.82 Million | 47.55 Million |
| Long-Term Debt | 52.94 Million | 34.9 Million | 32.86 Million | 32.86 Million | 42.82 Million | 47.55 Million |
| Deferred Revenue Non Current | - | - | 254.25 Million | 254.25 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 366.76 Million | 384.31 Million | 3.1 Million | 3.1 Million | -42.82 Million | -47.55 Million |
| Other Liabilities | - | - | - | - | 465.59 Million | 442.58 Million |
| Total Equity | 34.98 Million | 35.19 Million | 35.62 Million | 35.62 Million | 37.45 Million | 39.36 Million |
| Stock Holders Equity | 34.98 Million | 35.19 Million | 35.62 Million | 35.62 Million | 37.45 Million | 39.36 Million |
| Common Stock | 70 Thousand | 70 Thousand | 70 Thousand | 70 Thousand | 70 Thousand | 70 Thousand |
| Retained Earnings | -3.96 Million | -3.79 Million | -3.47 Million | -3.47 Million | -967 Thousand | 199 Thousand |
| Accumulated other comprehensive income | -2.1 Million | -2.07 Million | -1.95 Million | -1.95 Million | -2.65 Million | -2.25 Million |
| Common Stock Equity | 34.98 Million | 35.19 Million | 35.62 Million | 35.62 Million | 37.45 Million | 39.36 Million |
| Capital Lease Obligation | - | - | 1.73 Million | 1.73 Million | - | - |
| Total Investments | 4.2 Million | 4.03 Million | 4.41 Million | 4.41 Million | 26.74 Million | 28.56 Million |
| Total Debt | 52.94 Million | 34.9 Million | 52.06 Million | 52.06 Million | 42.82 Million | 47.55 Million |
| Net Debt | 22.4 Million | 10.42 Million | 30.08 Million | 30.08 Million | 14.45 Million | 25.11 Million |
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