- GRIF Ticker
- 🇺🇸 NASDAQ Exchange
- 34 Employees
- 🏠 Real Estate Sector
- 🏬 Real Estate Management & Development Industry
- Michael S. Gamzon CEO
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Financial statements — Griffin Industrial Realty
The information is not 100% up-to-date. There may be errors or missing information. Some information is often missing, and, although there are almost no errors, I can't rule them out. Right now, I'm looking for a supplier of high-quality information, but so far what I'm finding is expensive (about $2000 a year). You can help my project here.
| 19 ← 15 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|
| Total Revenue |
|
44M | 34M | 44M | 31M | 28M |
| Cost Of Revenue |
|
0 | 0 | 0 | 0 | 0 |
| Gross Profit |
|
44M | 34M | 44M | 31M | 28M |
| Research and Development |
|
0 | 0 | 0 | 0 | 0 |
| Selling General and Admin |
|
7.7M | 7.7M | 8.6M | 7.4M | 7.1M |
| Operating Expense |
|
31M | 29M | 31M | 25M | 24M |
| Operating Income |
|
13M | 5M | 13M | 5.6M | 4.3M |
| Other Income Expense Net |
|
0 | 0 | 0 | 0 | 0 |
| EBIT |
|
13M | 5M | 13M | 5.6M | 4.3M |
| Interest Income |
|
6.4M | 6.3M | 5.7M | 4.5M | 3.7M |
| Pretax Income |
|
3.5M | -1.1M | 7.3M | 1.3M | 810K |
| Income Tax |
|
-210K | 510K | 2.7M | 740K | 380K |
| Minority Interest |
|
0 | 0 | 0 | 0 | 0 |
| Net Income |
|
3.7M | -1.7M | 4.6M | 580K | 430K |
| Net Income Basic |
|
3.7M | -1.7M | 4.6M | 580K | 430K |
| 19 ← 15 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|
| Current cash |
|
6.9M | 26M | 30M | 25M | 18M |
| Short term investments |
|
7.4M | 7.1M | 2.8M | 2.3M | 2.2M |
| Receivables |
|
900K | 0 | 0 | 0 | 0 |
| Inventory |
|
0 | 0 | 0 | 0 | 0 |
| Other current assets |
|
7.4M | 7.1M | 2.8M | 2.3M | 2.2M |
| Current assets |
|
15M | 33M | 33M | 27M | 20M |
| Long term investments |
|
250M | 230M | 220M | 200M | 190M |
| Property plant equipment |
|
240M | 210M | 200M | 170M | 170M |
| Goodwill |
|
0 | 0 | 0 | 0 | 0 |
| Intangible assets |
|
1.9M | 1.4M | 1.7M | 250K | 310K |
| Other assets |
|
8.8M | 13M | 15M | 14M | 12M |
| Total assets |
|
270M | 260M | 250M | 220M | 210M |
| Accounts payable |
|
300K | 380K | 430K | 1.1M | 420K |
| Current long term debt |
|
5.9M | 0 | 0 | 0 | 0 |
| Other current liabilities |
|
17M | 16M | 18M | 14M | 15M |
| Total current liabilities |
|
24M | 16M | 19M | 15M | 16M |
| Long term debt |
|
140M | 150M | 130M | 110M | 90M |
| Other liabilities |
|
5.9M | 2.2M | 3M | 3.6M | 4.4M |
| Minority Interest |
|
0 | 0 | 0 | 0 | 0 |
| Total Liabilities |
|
180M | 170M | 160M | 130M | 110M |
| Common stock |
|
110M | 110M | 110M | 110M | 110M |
| Retained earning |
|
920K | -210K | 2.8M | 180K | 1.1M |
| Treasury stock |
|
-20M | -19M | -18M | -17M | -13M |
| Capital surplus |
|
• | • | • | • | • |
| Shareholder equity |
|
91M | 95M | 93M | 91M | 95M |
| Net tangible assets |
|
89M | 93M | 91M | 91M | 95M |
| 19 ← 15 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|
| Net Income |
|
3.7M | -1.7M | 4.6M | 580K | 430K |
| Depreciation |
|
12M | 11M | 10M | 8.8M | 7.7M |
| Changes in receivables |
|
900K | 0 | 0 | 0 | -2.8M |
| Changes in inventories |
|
0 | 0 | 0 | 0 | 0 |
| Cash change |
|
-19M | -4.5M | 5.4M | 6.4M | 1.2M |
| Cash flow |
|
11M | 8.4M | 9.4M | 7.2M | 13M |
| Capital expenditures |
|
-29M | -29M | -18M | -16M | -31M |
| Investments |
|
• | • | • | • | • |
| Investing activity other |
|
• | • | • | • | • |
| Total investing cash flows |
|
-15M | -45M | -20M | -17M | -30M |
| Dividends paid |
|
• | • | • | • | • |
| Net borrowings |
|
130M | 110M | 96M | 83M | 70M |
| Other financing cash flows |
|
• | • | • | • | • |
| Cash flow financing |
|
1M | 15M | 16M | 16M | 18M |
| Exchange rate effect |
|
• | • | • | • | • |
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