Globe Telecom, Inc.
GTMEY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $21,354 | $16,645 | $18,034 | $24,239 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $25,103 | $24,321 | -$2,284 | $2,400 |
| Inventory | $2,965 | $3,388 | $3,882 | $4,045 |
| Other Curr. Assets | $27,796 | $42,569 | $61,190 | $23,205 |
| Total Curr. Assets | $77,218 | $86,924 | $100,528 | $67,847 |
| Property Plant & Equip (Net) | $442,580 | $403,947 | $319,007 | $290,434 |
| Goodwill | $1,681 | $1,734 | $3,107 | $3,107 |
| Intangibles | $18,450 | $21,639 | $21,975 | $17,654 |
| Long-Term Investments | $59,369 | $55,336 | $56,765 | $46,034 |
| Tax Assets | $1,971 | $0 | $2,228 | $2,034 |
| Other NC Assets | $32,367 | $42,048 | $52,067 | $31,350 |
| Total NC Assets | $556,418 | $524,704 | $455,150 | $390,613 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $633,636 | $611,628 | $555,677 | $458,460 |
| Liabilities | – | – | – | – |
| Payables | $8,525 | $7,658 | $8,565 | $6,037 |
| Short-Term Debt | $26,350 | $36,793 | $46,172 | $16,019 |
| Tax Payable | $10,861 | $1,605 | $12,817 | $7,264 |
| Deferred Revenue | $0 | $0 | $7,576 | $8,411 |
| Other Curr. Liab. | $63,917 | $75,098 | $69,287 | $75,479 |
| Total Curr. Liab. | $123,552 | $143,324 | $153,466 | $117,527 |
| LT Debt | $223,110 | $213,163 | $187,033 | $194,035 |
| Deferred Rev, NC | $645 | $0 | $297 | $74 |
| Deferred Tax Liab, NC | $4,363 | $0 | $6,446 | $6,063 |
| Other NC Liab. | $6,255 | $42,367 | $6,194 | $10,151 |
| Total NC Liab. | $342,305 | $338,355 | $249,679 | $226,537 |
| Other Liabilities | $0 | -$29,978 | $0 | $0 |
| Cap. Leases | $116,108 | $88,724 | $54,232 | $19,879 |
| Total Liabilities | $465,857 | $451,701 | $403,145 | $344,064 |
| Equity | – | – | – | – |
| Pref Stock | $1,793 | $1,793 | $1,793 | $1,793 |
| Common Stock | $7,219 | $7,211 | $7,203 | $6,681 |
| Retained Earnings | $85,588 | $77,149 | $68,540 | $49,775 |
| AOCI | $28,580 | $0 | $733 | $28,627 |
| Other Equity | $0 | $29,447 | $30,710 | $0 |
| Total Equity | $167,748 | $159,869 | $152,190 | $114,102 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $31 | $58 | $343 | $294 |
| Total Liab. & Tot. Equity | $633,636 | $611,628 | $555,677 | $458,460 |
| Net Debt | $228,106 | $233,310 | $215,171 | $185,814 |