Golden Growers Cooperative
GGROU · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,307 | $2,097 | $2,146 | $1,595 |
| Short-Term Investments | $7,328 | $4,548 | $4,720 | $4,290 |
| Receivables | $224 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $74 | $318 | $308 | $255 |
| Total Curr. Assets | $8,933 | $6,963 | $7,174 | $6,140 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $15,967 | $19,861 | $20,685 | $21,812 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | -$20,685 | -$21,812 |
| Total NC Assets | $15,967 | $19,861 | $20,685 | $21,812 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $24,900 | $26,824 | $27,859 | $27,952 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $1 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $204 | $421 | $205 | $204 |
| Total Curr. Liab. | $204 | $421 | $205 | $205 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $1,833 |
| Other Liabilities | $0 | $0 | $0 | -$1,833 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $204 | $421 | $205 | $205 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $24,732 | $26,436 | $27,921 | $27,747 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | -$36 | -$33 | -$267 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $24,696 | $26,403 | $27,654 | $27,747 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $24,900 | $26,824 | $27,859 | $27,952 |
| Net Debt | -$1,307 | -$2,097 | -$2,146 | -$1,595 |