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Glory Ltd. (GLYYY)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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18.050.00 (0.00%)
At close: 10:12AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
35,224,000
36,753,000
52,376,000
66,188,000
Other short-term investments
412,000
1,380,000
825,000
1,124,000
Total cash
35,636,000
38,133,000
53,201,000
67,312,000
Net receivables
86,206,000
59,787,000
52,420,000
55,660,000
Inventory
111,067,000
94,998,000
69,914,000
52,516,000
Other current assets
10,538,000
10,559,000
12,425,000
4,290,000
Total current assets
243,447,000
203,477,000
187,960,000
179,778,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
145,199,000
136,362,000
130,960,000
125,440,000
Accumulated depreciation
-99,017,000
-93,845,000
-90,476,000
-86,257,000
Net property, plant and equipment
46,182,000
42,517,000
40,484,000
39,183,000
Goodwill
84,171,000
55,528,000
58,399,000
49,800,000
Intangible assets
34,901,000
36,195,000
38,506,000
30,841,000
Other long-term assets
9,175,000
4,245,000
4,676,000
4,460,000
Total non-current assets
223,622,000
177,791,000
175,304,000
150,826,000
Total assets
467,072,000
381,273,000
363,269,000
330,608,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
43,958,000
57,104,000
19,328,000
18,786,000
Accounts payable
17,678,000
18,197,000
14,656,000
10,543,000
Other current liabilities
48,587,000
34,523,000
34,653,000
48,343,000
Total current liabilities
161,083,000
139,501,000
99,898,000
87,796,000
Non-current liabilities
Long-term debt
47,040,000
22,055,000
31,187,000
23,939,000
Deferred tax liabilities
10,497,000
9,721,000
8,809,000
7,895,000
Other long-term liabilities
11,098,000
6,244,000
7,787,000
7,993,000
Total non-current liabilities
77,246,000
45,792,000
54,766,000
46,482,000
Total liabilities
238,329,000
185,293,000
154,664,000
134,278,000
Stockholders' equity
Common stock
12,892,000
12,892,000
12,892,000
12,892,000
Retained earnings
167,088,000
141,522,000
166,566,000
164,411,000
Total stockholders' equity
227,873,000
193,162,000
205,316,000
193,199,000
Total liabilities and stockholders' equity
467,072,000
381,273,000
363,269,000
330,608,000