GDI Integrated Facility Services Inc.
GDIFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $14,000 | $17,000 | $7,000 | $24,315 |
| Short-Term Investments | $15,000 | $0 | $11,000 | $12,360 |
| Receivables | $569,000 | $582,000 | $531,000 | $435,000 |
| Inventory | $33,000 | $42,000 | $45,000 | $34,214 |
| Other Curr. Assets | $22,000 | $23,000 | $83,000 | $9,000 |
| Total Curr. Assets | $653,000 | $666,000 | $606,000 | $514,329 |
| Property Plant & Equip (Net) | $119,000 | $127,000 | $122,000 | $117,267 |
| Goodwill | $378,000 | $356,000 | $344,000 | $301,933 |
| Intangibles | $115,000 | $131,000 | $139,000 | $142,869 |
| Long-Term Investments | $0 | $0 | $1,000 | $7,716 |
| Tax Assets | $0 | $0 | -$1,000 | $544 |
| Other NC Assets | $20,000 | $12,000 | $9,000 | $0 |
| Total NC Assets | $632,000 | $626,000 | $614,000 | $570,329 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,285,000 | $1,292,000 | $1,220,000 | $1,084,658 |
| Liabilities | – | – | – | – |
| Payables | $306,000 | $292,000 | $271,000 | $232,000 |
| Short-Term Debt | $23,000 | $50,000 | $53,000 | $30,983 |
| Tax Payable | $9,000 | $2,000 | $2,000 | $4,789 |
| Deferred Revenue | $33,000 | $0 | $30,000 | $43,115 |
| Other Curr. Liab. | $32,000 | $72,000 | $71,000 | $89,125 |
| Total Curr. Liab. | $403,000 | $416,000 | $397,000 | $356,897 |
| LT Debt | $362,000 | $422,000 | $345,000 | $343,868 |
| Deferred Rev, NC | $0 | -$76,000 | $0 | $0 |
| Deferred Tax Liab, NC | $15,000 | $32,000 | $34,000 | $31,359 |
| Other NC Liab. | $9,000 | -$33,000 | $39,000 | -$7,135 |
| Total NC Liab. | $386,000 | $421,000 | $384,000 | $336,733 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $38,000 | $0 | $45,000 |
| Total Liabilities | $789,000 | $837,000 | $781,000 | $693,630 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $382,000 | $380,000 | $379,000 | $371,283 |
| Retained Earnings | $100,000 | $68,000 | $49,000 | $12,563 |
| AOCI | $11,000 | $5,000 | $7,000 | $1,182 |
| Other Equity | $3,000 | $2,000 | $4,000 | $6,000 |
| Total Equity | $496,000 | $455,000 | $439,000 | $391,028 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,285,000 | $1,292,000 | $1,220,000 | $1,084,658 |
| Net Debt | $371,000 | $455,000 | $391,000 | $350,536 |