Giordano International Limited
GRDZF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $836,000 | $720,000 | $860,000 | $1,004,000 |
| Short-Term Investments | $0 | $215,000 | $106,000 | $39,000 |
| Receivables | $342,000 | $197,000 | $395,000 | $430,000 |
| Inventory | $508,000 | $474,000 | $612,000 | $606,000 |
| Other Curr. Assets | $6,000 | $129,000 | $0 | $0 |
| Total Curr. Assets | $1,692,000 | $1,735,000 | $1,973,000 | $2,079,000 |
| Property Plant & Equip (Net) | $965,000 | $928,000 | $823,000 | $805,000 |
| Goodwill | $541,000 | $541,000 | $541,000 | $541,000 |
| Intangibles | $0 | $0 | $541,000 | $541,000 |
| Long-Term Investments | $445,000 | $539,000 | $539,000 | $567,000 |
| Tax Assets | $0 | $39,000 | $55,000 | $96,000 |
| Other NC Assets | $123,000 | $74,000 | -$464,000 | -$421,000 |
| Total NC Assets | $2,074,000 | $2,121,000 | $2,035,000 | $2,129,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,766,000 | $3,856,000 | $4,008,000 | $4,208,000 |
| Liabilities | – | – | – | – |
| Payables | $292,000 | $199,000 | $193,000 | $165,000 |
| Short-Term Debt | $354,000 | $359,000 | $338,000 | $405,000 |
| Tax Payable | $88,000 | $104,000 | $113,000 | $126,000 |
| Deferred Revenue | $0 | $0 | $113,000 | $126,000 |
| Other Curr. Liab. | $400,000 | $434,000 | $330,000 | $300,000 |
| Total Curr. Liab. | $1,134,000 | $1,096,000 | $1,087,000 | $1,122,000 |
| LT Debt | $390,000 | $337,000 | $287,000 | $400,000 |
| Deferred Rev, NC | $0 | -$111,000 | -$112,000 | $400,000 |
| Deferred Tax Liab, NC | $95,000 | $111,000 | $112,000 | $123,000 |
| Other NC Liab. | $27,000 | $111,000 | $112,000 | $0 |
| Total NC Liab. | $512,000 | $448,000 | $399,000 | $523,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $718,000 | $666,000 | $613,000 | $637,000 |
| Total Liabilities | $1,646,000 | $1,544,000 | $1,486,000 | $1,645,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $81,000 | $81,000 | $79,000 | $79,000 |
| Retained Earnings | $524,000 | $655,000 | $819,000 | $844,000 |
| AOCI | -$23,000 | $42,000 | $53,000 | $116,000 |
| Other Equity | $1,416,000 | $1,411,000 | $1,366,000 | $1,363,000 |
| Total Equity | $1,998,000 | $2,189,000 | $2,317,000 | $2,402,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $122,000 | $123,000 | $205,000 | $161,000 |
| Total Liab. & Tot. Equity | $3,766,000 | $3,856,000 | $4,008,000 | $4,208,000 |
| Net Debt | -$92,000 | -$24,000 | -$235,000 | -$199,000 |