Casino, Guichard-Perrachon S.A.
CGUSY · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,051,000 | $2,504,000 | $2,283,000 | $2,744,000 |
| Short-Term Investments | $32,000 | $92,000 | $100,000 | $13,000 |
| Receivables | $689,000 | $854,000 | $774,000 | $941,000 |
| Inventory | $875,000 | $3,640,000 | $3,214,000 | $3,209,000 |
| Other Curr. Assets | $9,300,000 | $1,807,000 | $3,104,000 | $2,868,000 |
| Total Curr. Assets | $11,925,000 | $8,917,000 | $9,470,000 | $9,763,000 |
| Property Plant & Equip (Net) | $2,750,000 | $10,079,000 | $9,263,000 | $9,040,000 |
| Goodwill | $2,046,000 | $6,933,000 | $6,667,000 | $6,656,000 |
| Intangibles | $1,082,000 | $2,194,000 | $2,152,000 | $2,188,000 |
| Long-Term Investments | $244,000 | $364,000 | $202,000 | $269,000 |
| Tax Assets | $0 | $1,490,000 | $1,191,000 | $1,035,000 |
| Other NC Assets | $297,000 | $1,721,000 | $1,592,000 | $1,566,000 |
| Total NC Assets | $6,419,000 | $22,781,000 | $21,067,000 | $20,754,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $18,344,000 | $31,698,000 | $30,537,000 | $30,517,000 |
| Liabilities | – | – | – | – |
| Payables | $2,550,000 | $6,522,000 | $6,099,000 | $6,190,000 |
| Short-Term Debt | $7,796,000 | $2,570,000 | $2,087,000 | $2,060,000 |
| Tax Payable | $12,000 | $2,388,000 | $2,675,000 | $2,763,000 |
| Deferred Revenue | $12,000 | $240,000 | $3,441,000 | $3,413,000 |
| Other Curr. Liab. | $8,075,000 | $843,000 | $1,064,000 | $924,000 |
| Total Curr. Liab. | $18,445,000 | $12,563,000 | $11,925,000 | $11,937,000 |
| LT Debt | $1,345,000 | $11,824,000 | $11,625,000 | $10,978,000 |
| Deferred Rev, NC | $0 | $48,000 | $36,000 | $6,000 |
| Deferred Tax Liab, NC | $0 | $503,000 | $405,000 | $508,000 |
| Other NC Liab. | $332,000 | $1,573,000 | $1,246,000 | $969,000 |
| Total NC Liab. | $1,677,000 | $13,397,000 | $12,974,000 | $12,461,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,698,000 | $5,190,000 | $4,892,000 | $4,986,000 |
| Total Liabilities | $20,122,000 | $25,960,000 | $24,899,000 | $24,398,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $2,623,000 | $2,660,000 | $0 |
| Common Stock | $166,000 | $166,000 | $166,000 | $166,000 |
| Retained Earnings | $0 | $331,000 | $426,000 | $1,000,000 |
| AOCI | $0 | $2,627,000 | $2,590,000 | $815,000 |
| Other Equity | -$2,619,000 | -$2,956,000 | -$3,087,000 | $3,097,000 |
| Total Equity | -$2,453,000 | $2,791,000 | $2,755,000 | $3,263,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $675,000 | $2,947,000 | $2,883,000 | $2,856,000 |
| Total Liab. & Tot. Equity | $18,344,000 | $31,698,000 | $30,537,000 | $30,517,000 |
| Net Debt | $8,090,000 | $11,890,000 | $11,429,000 | $10,294,000 |