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G-Estate Liquidation Stores Inc (OTC Pink - No Information:GMANQ)

0.0018
Delayed Data
As of Aug 18
 +0.0003 / +20.00%
Today’s Change
0.00
Today|||52-Week Range
1.40
-99.74%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash40.8M5.8M7.6M7.0M
 
 
 
 
 
Short Term Investment Cash5.4M-35.1M1.9M-665.0K
 
 
 
 
 
Cash & Short Term Investments40.8M5.8M7.6M7.0M
 
 
 
 
 
 
ReceivablesReceivables12.1M11.3M14.0M10.4M
 
 
 
 
 
 
InventoriesInventories78.0M94.7M94.5M106.6M
 
 
 
 
 
 
Current AssetsPrepaid Expenses--3.9M4.6M4.6M
 
 
 
 
Other Current Assets9.2M7.2M6.9M8.6M
 
 
 
 
 
Current Assets140.1M122.9M127.5M137.2M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross61.4M101.5M127.9M138.8M
 
 
 
 
 
Depreciation-15.4M-25.1M-36.3M-52.5M
 
 
 
 
 
Intangible Assets2.0M1.9M1.8M1.8M
 
 
 
 
 
Other Assets5.0M7.7M7.7M6.7M
 
 
 
 
 
Total Assets191.1M207.0M226.9M235.2M
 
 
 
 
 
 
LiabilitiesAccounts Payable34.2M42.6M64.3M66.4M
 
 
 
 
 
Short Term Debt189.0K7.8M12.5M18.9M
 
 
 
 
 
Accrued Expenses14.5M20.9M19.3M19.1M
 
 
 
 
 
Other Current Liabilities18.9M24.8M28.2M26.6M
 
 
 
 
 
Other Liabilities57.2M79.1M108.2M115.4M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.0044.4M28.8M28.0M
 
 
 
 
Deferred Taxes-9.2M-9.6M-15.6M-18.1M
 
 
 
 
 
Other Liabilities316.0K479.0K381.0K33.9M
 
 
 
 
 
Total Liabilities88.7M165.2M188.4M200.3M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity102.4M41.8M38.5M34.9M
 
 
 
 
 
Total Shareholder Equity102.4M41.8M38.5M34.9M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding19.4M19.4M19.6M19.7M
 
 
 
 
 
 
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