Greencore Group (GNCGY)
(Delayed Data from OTC)
$8.70 USD
0.00 (0.00%)
Updated Jul 10, 2024 09:30 AM ET
3-Hold of 5 3
A Value A Growth C Momentum A VGM
Balance Sheet
Fiscal Year End for Greencore Group falls in the month of September.
All items in Millions except Per Share data.
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 144 | 131 | 163 | 341 | 53 |
Receivables | 287 | 319 | 269 | 202 | 223 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 89 | 81 | 65 | 57 | 59 |
Other Current Assets | 0 | 0 | 0 | 14 | 0 |
Total Current Assets | 521 | 530 | 497 | 615 | 334 |
Net Property & Equipment | 387 | 409 | 421 | 400 | 424 |
Investments & Advances | 10 | 20 | 4 | 12 | 16 |
Other Non-Current Assets | 0 | 0 | 1 | 0 | 0 |
Deferred Charges | 35 | 48 | 66 | 59 | 47 |
Intangibles | 566 | 600 | 648 | 611 | 617 |
Deposits & Other Assets | 23 | 51 | 58 | 55 | 46 |
Total Assets | 1,592 | 1,715 | 1,767 | 1,821 | 1,486 |
Liabilities & Shareholders Equity | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 547 | 570 | 514 | 385 | 458 |
Current Portion Long-Term Debt | 178 | 89 | 127 | 281 | 0 |
Current Portion Capital Leases | 18 | 18 | 24 | 18 | 0 |
Accrued Expenses | 13 | 11 | 10 | 13 | 19 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 4 | 6 | 7 | 8 | 7 |
Total Current Liabilities | 759 | 695 | 683 | 705 | 484 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 19 | 24 | 25 | 15 | 9 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 154 | 269 | 286 | 507 | 421 |
Non-Current Capital Leases | 38 | 43 | 57 | 59 | 0 |
Other Non-Current Liabilities | 59 | 87 | 137 | 174 | 181 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,028 | 1,118 | 1,188 | 1,461 | 1,095 |
Shareholders Equity | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 6 | 7 | 7 | 6 | 6 |
Capital Surplus | 110 | 115 | 123 | 1 | 0 |
Retained Earnings | 300 | 0 | 0 | 0 | 0 |
Other Equity | 148 | 475 | 449 | 354 | 385 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 564 | 596 | 579 | 360 | 390 |
Total Liabilities & Shareholder's Equity | 1,592 | 1,715 | 1,767 | 1,821 | 1,486 |
Total Common Equity | 564 | 596 | 579 | 360 | 390 |
Shares Outstanding | 120.20 | 128.80 | 131.60 | 111.50 | 176.60 |
Book Value Per Share | 4.69 | 4.63 | 4.40 | 3.23 | 2.21 |
Fiscal Year End for Greencore Group falls in the month of September.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 140 | -99,999 | 144 | -99,999 |
Receivables | NA | 299 | NA | 287 | NA |
Notes Receivable | NA | NA | NA | 0 | NA |
Inventories | NA | 86 | NA | 89 | NA |
Other Current Assets | NA | NA | NA | 0 | NA |
Total Current Assets | NA | 524 | NA | 521 | NA |
Net Property & Equipment | NA | 391 | NA | 387 | NA |
Investments & Advances | NA | 6 | NA | 10 | NA |
Other Non-Current Assets | NA | 0 | NA | 0 | NA |
Deferred Charges | NA | 37 | NA | 35 | NA |
Intangibles | NA | 582 | NA | 566 | NA |
Deposits & Other Assets | NA | 14 | NA | 23 | NA |
Total Assets | NA | 1,610 | NA | 1,592 | NA |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | NA | 0 | NA |
Accounts Payable | NA | 506 | NA | 547 | NA |
Current Portion Long-Term Debt | NA | 131 | NA | 178 | NA |
Current Portion Capital Leases | NA | 19 | NA | 18 | NA |
Accrued Expenses | NA | 7 | NA | 13 | NA |
Income Taxes Payable | NA | NA | NA | 0 | NA |
Other Current Liabilities | NA | 3 | NA | 4 | NA |
Total Current Liabilities | NA | 666 | NA | 759 | NA |
Mortgages | NA | NA | NA | 0 | NA |
Deferred Taxes/Income | NA | 24 | NA | 19 | NA |
Convertible Debt | NA | NA | NA | 0 | NA |
Long-Term Debt | NA | 258 | NA | 154 | NA |
Non-Current Capital Leases | NA | 40 | NA | 38 | NA |
Other Non-Current Liabilities | NA | NA | 59 | NA | |
Minority Interest (Liabilities) | NA | NA | NA | 0 | NA |
Total Liabilities | NA | 1,041 | NA | 1,028 | NA |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | NA | 0 | NA |
Common Stock (Par) | NA | 6 | NA | 6 | NA |
Capital Surplus | NA | 114 | NA | 110 | NA |
Retained Earnings | NA | 297 | NA | 300 | NA |
Other Equity | NA | 152 | NA | 148 | NA |
Treasury Stock | NA | NA | NA | 0 | NA |
Total Shareholder's Equity | NA | 569 | NA | 564 | NA |
Total Liabilities & Shareholder's Equity | NA | 1,610 | NA | 1,592 | NA |
Total Common Equity | 0 | 100,568 | 0 | 564 | 0 |
Shares Outstanding | 114.70 | 117.00 | 118.40 | 120.20 | 122.10 |
Book Value Per Share | 0.00 | 859.55 | 0.00 | 4.69 | 0.00 |