Greyson International, Inc. (GYSN)

USD 0.0

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2020 2019 2018 2017 2016 2015
Total Assets 258.87 Thousand 266.63 Thousand 262.07 Thousand 262.4 Thousand 263.25 Thousand 268.76 Thousand
Total Current Assets 44.9 Thousand 54.8 Thousand 50.23 Thousand 50.54 Thousand 51.22 Thousand 56.42 Thousand
Cash And Short Term Investments 225.97 4912.34 473.62 719.28 872.91 2830.95
Cash and Cash Equivalents 225.97 4912.34 473.62 719.28 872.91 2830.95
Short Term Investments - - - - - -
Net Receivables - - - - - -
Inventory 44.67 Thousand 49.89 Thousand 49.75 Thousand 49.82 Thousand 50.35 Thousand 53.58 Thousand
Other Current Assets - - - - - -
Total Non-Current Assets 213.97 Thousand 211.82 Thousand 211.84 Thousand 211.86 Thousand 212.02 Thousand 212.34 Thousand
Net PPE 27.76 27.76 46.28 64.80 230.35 545.90
Good Will And Intangible Assets 13.91 Thousand 11.77 Thousand - - - 11.77 Thousand
Good Will - - - - - -
Intangible Assets 13.91 Thousand 11.77 Thousand - - - 11.77 Thousand
Long-Term Investments 200.02 Thousand 200.02 Thousand 200.02 Thousand 200.02 Thousand 200.02 Thousand 200.02 Thousand
Tax Assets 0.50 -0.26 - - - -
Other Non Current Assets -0.26 0.50 11.77 Thousand 11.77 Thousand 11.77 Thousand 0.60
Other Assets 1.00 1.00 - 1.00 1.00 -
Total Liabilities 824.27 Thousand 756.38 Thousand 677.44 Thousand 603.07 Thousand 523.52 Thousand 441.17 Thousand
Total Current Liabilities 824.27 Thousand 756.38 Thousand 677.44 Thousand 603.07 Thousand 523.52 Thousand 441.17 Thousand
Account Payables 764.61 Thousand 688.63 Thousand 632.29 Thousand 564.32 Thousand 492.32 Thousand 420.57 Thousand
Tax Payables - - - - - -
Short Term Debt 59.66 Thousand 67.74 Thousand 45.15 Thousand 38.75 Thousand 31.2 Thousand 20.6 Thousand
Deferred Revenue - - - - - -
Other Current Liabilities - 1.00 - - - -
Total Non Current Liabilities - - - - - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity -565.39 Thousand -489.75 Thousand -415.36 Thousand -340.66 Thousand -260.26 Thousand -172.4 Thousand
Stock Holders Equity -565.39 Thousand -489.75 Thousand -415.36 Thousand -340.66 Thousand -260.26 Thousand -172.4 Thousand
Common Stock 15.55 Thousand 15.55 Thousand 15.55 Thousand 15.55 Thousand 15.55 Thousand 15.55 Thousand
Retained Earnings 14.55 Million -15.64 Million -15.57 Million -15.49 Million -15.41 Million -15.32 Million
Accumulated other comprehensive income -15.12 Million 15.15 Million -15.55 Thousand -15.55 Thousand -15.55 Thousand -15.55 Thousand
Common Stock Equity -565.39 Thousand -489.75 Thousand -415.36 Thousand -340.66 Thousand -260.26 Thousand -172.4 Thousand
Capital Lease Obligation - - - - - -
Total Investments 200.02 Thousand 200.02 Thousand 200.02 Thousand 200.02 Thousand 200.02 Thousand 200.02 Thousand
Total Debt 59.66 Thousand 67.74 Thousand 45.15 Thousand 38.75 Thousand 31.2 Thousand 20.6 Thousand
Net Debt 59.43 Thousand 62.83 Thousand 44.67 Thousand 38.03 Thousand 30.32 Thousand 17.76 Thousand

Balance Sheet Charts