GN Store Nord A/S (OTC Pink - Current Information:GNNDY)

63.94
Delayed Data
As of May 05
 +0.01 / +0.02%
Today’s Change
61.87
Today|||52-Week Range
87.50
-3.33%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash40.0M29.9M30.1M18.5M
 
 
 
 
 
Short Term Investment Cash13.5M-10.4M-1.1M-8.7M
 
 
 
 
 
Cash & Short Term Investments40.0M29.9M30.1M18.5M
 
 
 
 
 
 
ReceivablesReceivables838.2M282.2M353.1M367.3M
 
 
 
 
 
 
InventoriesInventories95.9M83.2M109.3M100.1M
 
 
 
 
 
 
Current AssetsPrepaid Expenses31.1M------
 
 
Current Assets1.0B395.3M492.6M485.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross208.0M198.1M259.1M245.5M
 
 
 
 
 
Depreciation-162.3M-153.2M-173.2M-168.8M
 
 
 
 
 
Intangible Assets742.0M748.2M828.6M801.9M
 
 
 
 
 
Other Assets868.2M887.3M921.3M886.0M
 
 
 
 
 
Total Assets2.0B1.4B1.7B1.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable84.9M85.7M91.1M96.4M
 
 
 
 
 
Short Term Debt21.7M21.7M11.1M11.4M
 
 
 
 
 
Accrued Expenses2.4M1.9M----
 
 
 
Other Current Liabilities144.8M106.9M119.9M147.1M
 
 
 
 
 
Other Liabilities315.3M277.6M294.4M329.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt241.0M49.7M224.6M272.2M
 
 
 
 
 
Deferred Taxes-44.7M-33.6M-18.3M-15.3M
 
 
 
 
 
Other Liabilities1.7M25.1M38.6M43.6M
 
 
 
 
 
Total Liabilities751.6M469.5M671.0M741.3M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.2B979.3M984.5M920.9M
 
 
 
 
 
Total Shareholder Equity1.2B979.3M984.5M920.9M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding64.3M56.8M54.9M53.2M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

To view my watchlist

Not a member yet?

Sign up now for a free account