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- Michael S. Gamzon 首席执行官
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财务报表 — Griffin Industrial Realty
这些信息不是100%最新的。可能存在错误或信息缺失。有些信息经常丢失,虽然几乎没有错误,但我不能排除它们。现在,我正在寻找一个高质量的信息供应商,但到目前为止,我发现的是昂贵的(大约2000美元一年)。您可以帮助我的项目这里。
19 ← 15 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|
總收入 |
|
44M | 34M | 44M | 31M | 28M |
收益成本 |
|
0 | 0 | 0 | 0 | 0 |
毛利 |
|
44M | 34M | 44M | 31M | 28M |
研究與開發 |
|
0 | 0 | 0 | 0 | 0 |
出售一般和管理員 |
|
7.7M | 7.7M | 8.6M | 7.4M | 7.1M |
運營開支 |
|
31M | 29M | 31M | 25M | 24M |
營業收入 |
|
13M | 5M | 13M | 5.6M | 4.3M |
其他收入支出淨額 |
|
0 | 0 | 0 | 0 | 0 |
EBIT |
|
13M | 5M | 13M | 5.6M | 4.3M |
利息收入 |
|
6.4M | 6.3M | 5.7M | 4.5M | 3.7M |
稅前收入 |
|
3.5M | -1.1M | 7.3M | 1.3M | 810K |
所得稅 |
|
-210K | 510K | 2.7M | 740K | 380K |
少數權益 |
|
0 | 0 | 0 | 0 | 0 |
淨收入 |
|
3.7M | -1.7M | 4.6M | 580K | 430K |
淨收入基本 |
|
3.7M | -1.7M | 4.6M | 580K | 430K |
19 ← 15 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|
當前現金 |
|
6.9M | 26M | 30M | 25M | 18M |
短期投資 |
|
7.4M | 7.1M | 2.8M | 2.3M | 2.2M |
應收款 |
|
900K | 0 | 0 | 0 | 0 |
庫存 |
|
0 | 0 | 0 | 0 | 0 |
其他流動資產 |
|
7.4M | 7.1M | 2.8M | 2.3M | 2.2M |
當前資產 |
|
15M | 33M | 33M | 27M | 20M |
長期投資 |
|
250M | 230M | 220M | 200M | 190M |
物業設備 |
|
240M | 210M | 200M | 170M | 170M |
商譽 |
|
0 | 0 | 0 | 0 | 0 |
無形資產 |
|
1.9M | 1.4M | 1.7M | 250K | 310K |
其他資產 |
|
8.8M | 13M | 15M | 14M | 12M |
總資產 |
|
270M | 260M | 250M | 220M | 210M |
應付賬款 |
|
300K | 380K | 430K | 1.1M | 420K |
當前長期債務 |
|
5.9M | 0 | 0 | 0 | 0 |
其他流動負債 |
|
17M | 16M | 18M | 14M | 15M |
總流動負債 |
|
24M | 16M | 19M | 15M | 16M |
長期債務 |
|
140M | 150M | 130M | 110M | 90M |
其他負債 |
|
5.9M | 2.2M | 3M | 3.6M | 4.4M |
少數權益 |
|
0 | 0 | 0 | 0 | 0 |
負債總額 |
|
180M | 170M | 160M | 130M | 110M |
普通股 |
|
110M | 110M | 110M | 110M | 110M |
留存收益 |
|
920K | -210K | 2.8M | 180K | 1.1M |
庫存庫存 |
|
-20M | -19M | -18M | -17M | -13M |
資本盈餘 |
|
• | • | • | • | • |
股東權益 |
|
91M | 95M | 93M | 91M | 95M |
有形淨資產 |
|
89M | 93M | 91M | 91M | 95M |
19 ← 15 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|
淨收入 |
|
3.7M | -1.7M | 4.6M | 580K | 430K |
折舊 |
|
12M | 11M | 10M | 8.8M | 7.7M |
應收款變動 |
|
900K | 0 | 0 | 0 | -2.8M |
庫存變化 |
|
0 | 0 | 0 | 0 | 0 |
現金找零 |
|
-19M | -4.5M | 5.4M | 6.4M | 1.2M |
現金流量 |
|
11M | 8.4M | 9.4M | 7.2M | 13M |
資本支出 |
|
-29M | -29M | -18M | -16M | -31M |
投資 |
|
• | • | • | • | • |
投資其他活動 |
|
• | • | • | • | • |
總投資現金流量 |
|
-15M | -45M | -20M | -17M | -30M |
已付股息 |
|
• | • | • | • | • |
淨借款 |
|
130M | 110M | 96M | 83M | 70M |
其他籌資現金流量 |
|
• | • | • | • | • |
現金流量融資 |
|
1M | 15M | 16M | 16M | 18M |
匯率影響 |
|
• | • | • | • | • |
提供景观苗圃经营和房地产业务