GB Group plc
GBGPF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $25,159 | $21,321 | $21,552 | $22,302 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $62,491 | $54,741 | $55,578 | $59,154 |
| Inventory | $1,578 | $1,316 | $2,619 | $1,196 |
| Other Curr. Assets | $11,577 | $21,039 | $66,396 | $77,430 |
| Total Curr. Assets | $100,805 | $98,417 | $90,567 | $101,017 |
| Property Plant & Equip (Net) | $2,502 | $3,215 | $5,201 | $7,343 |
| Goodwill | $550,261 | $561,622 | $626,394 | $713,631 |
| Intangibles | $142,854 | $181,064 | $224,834 | $255,930 |
| Long-Term Investments | $0 | $1,426 | $6,630 | $2,326 |
| Tax Assets | $612 | $0 | $793 | $21,860 |
| Other NC Assets | $8,114 | $7,160 | $701 | $0 |
| Total NC Assets | $704,343 | $754,487 | $864,553 | $1,001,090 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $805,148 | $852,904 | $955,120 | $1,102,107 |
| Liabilities | – | – | – | – |
| Payables | $12,598 | $13,568 | $11,427 | $10,558 |
| Short-Term Debt | $794 | $836 | $1,242 | $1,842 |
| Tax Payable | $7,908 | $1,422 | $5,961 | $6,292 |
| Deferred Revenue | $0 | $0 | $82,865 | $97,539 |
| Other Curr. Liab. | $79,317 | $83,062 | $78,141 | $97,103 |
| Total Curr. Liab. | $100,617 | $98,888 | $96,771 | $115,795 |
| LT Debt | $73,463 | $101,115 | $126,935 | $129,755 |
| Deferred Rev, NC | $1,582 | $0 | $1,492 | $1,805 |
| Deferred Tax Liab, NC | $17,151 | $0 | $34,986 | $64,839 |
| Other NC Liab. | $961 | $27,772 | $792 | $69,430 |
| Total NC Liab. | $93,157 | $128,887 | $164,205 | $199,185 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,326 | $836 | $1,766 | $3,371 |
| Total Liabilities | $193,774 | $227,775 | $260,976 | $314,980 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6,316 | $6,315 | $6,311 | $6,297 |
| Retained Earnings | $496,784 | -$72,819 | -$15,159 | $112,636 |
| AOCI | $0 | $124,179 | $0 | $1,426 |
| Other Equity | $108,274 | $567,454 | $702,992 | $668,194 |
| Total Equity | $611,374 | $625,129 | $694,144 | $787,127 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $805,148 | $852,904 | $955,120 | $1,102,107 |
| Net Debt | $49,098 | $80,630 | $106,625 | $109,295 |