Great American Bancorp, Inc. (GTPS)
USD 47.0
(-2.08%)
USD 47.0
(-2.08%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 191.88 Million | 219.46 Million | 230.63 Million | 204.21 Million | 173.16 Million | 167.93 Million |
| Total Current Assets | 40.09 Million | 30.76 Million | 125.31 Million | 103.88 Million | 70.19 Million | 60.88 Million |
| Cash And Short Term Investments | 40.05 Million | 30.43 Million | 124.62 Million | 103.13 Million | 68.19 Million | 58.78 Million |
| Cash and Cash Equivalents | 40.05 Million | 30.43 Million | 124.62 Million | 103.13 Million | 68.19 Million | 58.78 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 40.09 Million | 30.76 Million | 125.31 Million | 103.88 Million | 70.19 Million | 60.88 Million |
| Total Non-Current Assets | 151.78 Million | 188.7 Million | 105.32 Million | 100.32 Million | 102.97 Million | 107.04 Million |
| Net PPE | 4.12 Million | 3.84 Million | 4.04 Million | 4.13 Million | 3.85 Million | 4.09 Million |
| Good Will And Intangible Assets | 485 Thousand | 485 Thousand | 485 Thousand | 485 Thousand | 1.28 Million | 1.24 Million |
| Good Will | 485 Thousand | 485 Thousand | 485 Thousand | 485 Thousand | 485 Thousand | 485 Thousand |
| Intangible Assets | 773 Thousand | 938 Thousand | 907 Thousand | 885 Thousand | 797 Thousand | 761 Thousand |
| Long-Term Investments | 36.12 Million | 26.21 Million | 120.95 Million | 100.22 Million | 66.5 Million | 56.61 Million |
| Tax Assets | 969 Thousand | 977 Thousand | 1.2 Million | 1.36 Million | 1.2 Million | 1.08 Million |
| Other Non Current Assets | 110.08 Million | 157.18 Million | -21.36 Million | -5.88 Million | 30.13 Million | 44 Million |
| Other Assets | - | - | - | - | - | 1.00 |
| Total Liabilities | 170.52 Million | 199.89 Million | 212.05 Million | 185.58 Million | 154.76 Million | 150.22 Million |
| Total Current Liabilities | 52.58 Million | 61.17 Million | 60.78 Million | 46.8 Million | 35.22 Million | 29.86 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | 4 Million | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 52.58 Million | 61.17 Million | 60.78 Million | 42.8 Million | 35.22 Million | 29.86 Million |
| Total Non Current Liabilities | 117.94 Million | 138.71 Million | 151.26 Million | 138.78 Million | 119.53 Million | 120.36 Million |
| Long-Term Debt | - | - | - | 4 Million | - | - |
| Deferred Revenue Non Current | - | - | - | 130.05 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 117.34 Million | 138.12 Million | 150.68 Million | 4.18 Million | 119.04 Million | 119.87 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 21.35 Million | 19.56 Million | 18.58 Million | 18.62 Million | 18.4 Million | 17.7 Million |
| Stock Holders Equity | 21.35 Million | 19.56 Million | 18.58 Million | 18.62 Million | 18.4 Million | 17.7 Million |
| Common Stock | 10 Thousand | 10 Thousand | 10 Thousand | 10 Thousand | 10 Thousand | 10 Thousand |
| Retained Earnings | 37.61 Million | 35.49 Million | 34.67 Million | 34.55 Million | 33.6 Million | 32.42 Million |
| Accumulated other comprehensive income | -78 Thousand | -199 Thousand | -668 Thousand | -701 Thousand | -339 Thousand | -19 Thousand |
| Common Stock Equity | 21.35 Million | 19.56 Million | 18.58 Million | 18.62 Million | 18.4 Million | 17.7 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 36.12 Million | 26.21 Million | 120.95 Million | 100.22 Million | 66.5 Million | 56.61 Million |
| Total Debt | - | - | - | 4 Million | - | - |
| Net Debt | -40.05 Million | -30.43 Million | -124.62 Million | -99.13 Million | -68.19 Million | -58.78 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 188.44 Million | 193.53 Million | 199.55 Million | 191.88 Million | 191.88 Million | 192.62 Million |
| Total Current Assets | 19.65 Million | 34.23 Million | 49.71 Million | 40.09 Million | 40.09 Million | 24.93 Million |
| Cash And Short Term Investments | - | 34.23 Million | 49.67 Million | 40.05 Million | 40.05 Million | 24.86 Million |
| Cash and Cash Equivalents | - | 34.23 Million | 49.67 Million | 40.05 Million | 40.05 Million | 24.86 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 19.65 Million | 34.27 Million | 49.71 Million | 40.09 Million | 40.09 Million | 24.93 Million |
| Total Non-Current Assets | 168.78 Million | 159.3 Million | 149.84 Million | 151.78 Million | 151.78 Million | 167.69 Million |
| Net PPE | 4.1 Million | 4.13 Million | 4.08 Million | 4.12 Million | 4.12 Million | 4.07 Million |
| Good Will And Intangible Assets | 485 Thousand | 485 Thousand | 485 Thousand | 485 Thousand | 1.25 Million | 485 Thousand |
| Good Will | 485 Thousand | 485 Thousand | 485 Thousand | 485 Thousand | 485 Thousand | 485 Thousand |
| Intangible Assets | - | - | - | 773 Thousand | 773 Thousand | - |
| Long-Term Investments | 16.54 Million | 30.49 Million | 46.9 Million | 36.12 Million | 36.12 Million | 21.28 Million |
| Tax Assets | - | 121.86 Million | 95.94 Million | 969 Thousand | 969 Thousand | 139.5 Million |
| Other Non Current Assets | 147.64 Million | 2.32 Million | 2.42 Million | 110.08 Million | 109.3 Million | 2.34 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 165.32 Million | 171.04 Million | 177.35 Million | 170.52 Million | 170.52 Million | 171.76 Million |
| Total Current Liabilities | 115.59 Million | 118.73 Million | 121.83 Million | 52.58 Million | 52.58 Million | 48.02 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 115.59 Million | 118.73 Million | 121.83 Million | 52.58 Million | 52.58 Million | 48.02 Million |
| Total Non Current Liabilities | 49.73 Million | 171.04 Million | 55.51 Million | 117.94 Million | 117.94 Million | 123.73 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 49.73 Million | 171.04 Million | 55.51 Million | 117.34 Million | 117.34 Million | 123.73 Million |
| Other Liabilities | - | -118.73 Million | - | - | - | 1.00 |
| Total Equity | 23.11 Million | 22.49 Million | 22.2 Million | 21.35 Million | 21.35 Million | 20.86 Million |
| Stock Holders Equity | 23.11 Million | 22.49 Million | 22.2 Million | 21.35 Million | 21.35 Million | 20.86 Million |
| Common Stock | 10 Thousand | 10 Thousand | 10 Thousand | 10 Thousand | 10 Thousand | 10 Thousand |
| Retained Earnings | 40.15 Million | 39.32 Million | 38.46 Million | 37.61 Million | 37.61 Million | 37.03 Million |
| Accumulated other comprehensive income | -78 Thousand | -78 Thousand | -78 Thousand | -78 Thousand | -78 Thousand | -199 Thousand |
| Common Stock Equity | 23.11 Million | 22.49 Million | 22.2 Million | 21.35 Million | 21.35 Million | 20.86 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 16.54 Million | 30.49 Million | 46.9 Million | 36.12 Million | 36.12 Million | 21.28 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | - | -34.23 Million | -49.67 Million | -40.05 Million | -40.05 Million | -24.86 Million |
GSRX
0297
REVB
RBCM
LVTTF
460860