GDI Integrated Facility Services Inc.
GDIFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $14 | $17 | $7 | $24 |
| Short-Term Investments | $15 | $0 | $11 | $12 |
| Receivables | $569 | $582 | $531 | $435 |
| Inventory | $33 | $42 | $45 | $34 |
| Other Curr. Assets | $22 | $23 | $83 | $9 |
| Total Curr. Assets | $653 | $666 | $606 | $514 |
| Property Plant & Equip (Net) | $119 | $127 | $122 | $117 |
| Goodwill | $378 | $356 | $344 | $302 |
| Intangibles | $115 | $131 | $139 | $143 |
| Long-Term Investments | $0 | $0 | $1 | $8 |
| Tax Assets | $0 | $0 | -$1 | $1 |
| Other NC Assets | $20 | $12 | $9 | $0 |
| Total NC Assets | $632 | $626 | $614 | $570 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,285 | $1,292 | $1,220 | $1,085 |
| Liabilities | – | – | – | – |
| Payables | $306 | $292 | $271 | $232 |
| Short-Term Debt | $23 | $50 | $53 | $31 |
| Tax Payable | $9 | $2 | $2 | $5 |
| Deferred Revenue | $33 | $0 | $30 | $43 |
| Other Curr. Liab. | $32 | $72 | $71 | $89 |
| Total Curr. Liab. | $403 | $416 | $397 | $357 |
| LT Debt | $362 | $422 | $345 | $344 |
| Deferred Rev, NC | $0 | -$76 | $0 | $0 |
| Deferred Tax Liab, NC | $15 | $32 | $34 | $31 |
| Other NC Liab. | $9 | -$33 | $39 | -$7 |
| Total NC Liab. | $386 | $421 | $384 | $337 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $38 | $0 | $45 |
| Total Liabilities | $789 | $837 | $781 | $694 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $382 | $380 | $379 | $371 |
| Retained Earnings | $100 | $68 | $49 | $13 |
| AOCI | $11 | $5 | $7 | $1 |
| Other Equity | $3 | $2 | $4 | $6 |
| Total Equity | $496 | $455 | $439 | $391 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,285 | $1,292 | $1,220 | $1,085 |
| Net Debt | $371 | $455 | $391 | $351 |