Production (Stage)
GCI, LLC
GLBKV
NASDAQ
| 06/30/2021 | 03/31/2021 | 12/31/2020 | 09/30/2020 | 06/30/2020 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 41.15M | 45.38M | 45.38M | 124.47M | 91.95M |
| Total Receivables | 232.45M | -- | 348.43M | 283.69M | 94.82M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 62.84M | -- | 53.25M | 35.33M | 34.10M |
| Total Current Assets | 336.43M | -- | 447.06M | 443.48M | 220.86M |
|
|
|||||
| Total Current Assets | 336.43M | -- | 447.06M | 443.48M | 220.86M |
| Net Property, Plant & Equipment | 1.05B | -- | 1.14B | 1.05B | 1.06B |
| Long-term Investments | 680.96M | -- | 818.61M | 818.61M | 844.18M |
| Goodwill | 680.96M | -- | 818.61M | 818.61M | 844.18M |
| Total Other Intangibles | 1.19B | -- | 690.43M | 698.83M | 716.08M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 189.36M | -- | 58.71M | 192.99M | 339.73M |
| Total Assets | 3.45B | -- | 6.70B | 12.81B | 11.37B |
|
|
|||||
| Total Accounts Payable | 98.01M | -- | 93.80M | 117.35M | 108.23M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.69M | -- | 49.61M | 3.13M | 3.13M |
| Total Finance Division Other Current Liabilities | 80.92M | -- | 45.17M | 107.76M | 110.57M |
| Total Other Current Liabilities | 80.92M | -- | 45.17M | 107.76M | 110.57M |
| Total Current Liabilities | 183.62M | -- | 188.58M | 228.24M | 221.93M |
|
|
|||||
| Total Current Liabilities | 183.62M | -- | 188.58M | 228.24M | 221.93M |
| Long-Term Debt | 1.13B | -- | 1.29B | 2.73B | 2.71B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 90.63M | -- | 144.92M | 93.74M | 94.98M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 533.43M | -- | 1.17B | 2.19B | 1.82B |
| Total Liabilities | 1.93B | -- | 2.80B | 5.25B | 4.85B |
|
|
|||||
| Common Stock & APIC | 1.66B | -- | -- | 3.35B | 3.33B |
| Retained Earnings | -158.62M | -- | 3.89B | 4.20B | 3.19B |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.50B | 3.89B | 3.89B | 7.55B | 6.52B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.50B | 3.89B | 3.89B | 7.55B | 6.52B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 11.68M | -- | 12.65M | 8.72M | 8.75M |
| Total Equity | 1.52B | 3.91B | 3.91B | 7.56B | 6.53B |
|
|
|||||