Guaranty Financial Corporation
GFCJ · OTC
12/31/2003 | 9/30/2003 | 6/30/2003 | 3/31/2003 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $11,814 | $30,419 | $18,149 | $18,511 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $788 | $677 | $684 | $765 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $12,602 | $31,096 | $18,833 | $19,276 |
| Property Plant & Equip (Net) | $6,371 | $6,338 | $6,220 | $6,371 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $175,370 | $154,199 | $159,224 | $159,087 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $4,634 | $5,442 | $5,709 | $5,204 |
| Total NC Assets | $186,375 | $165,979 | $171,153 | $170,662 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $198,977 | $197,075 | $189,986 | $189,938 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $175,184 | $175,563 | $169,358 | $162,706 |
| Total Curr. Liab. | $175,184 | $175,563 | $169,358 | $162,706 |
| LT Debt | $3,073 | $127 | $481 | $671 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $529 | $1,577 | $822 | $7,054 |
| Total NC Liab. | $3,602 | $1,704 | $1,303 | $7,725 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $178,787 | $177,267 | $170,661 | $170,431 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,491 | $2,489 | $2,486 | $2,473 |
| Retained Earnings | $8,484 | $8,130 | $7,661 | $7,963 |
| AOCI | -$22 | -$17 | $0 | -$18 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $20,191 | $19,808 | $19,325 | $19,507 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $198,977 | $197,075 | $189,986 | $189,938 |
| Net Debt | -$8,741 | -$30,292 | -$17,668 | -$17,840 |