Gfi Group Inc (GFIG)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Cash & Cash Equivalents | 128,886 | 102,302 | 131,870 | 183,432 | 165,850 |
| Receivables | 469,654 | 538,171 | 1,214,306 | 590,349 | 828,658 |
| PPE Net | 50,806 | 52,473 | 53,743 | 55,897 | 59,990 |
| Intangibles | 160,122 | 162,195 | 163,200 | 165,447 | 172,834 |
| Other assets | 327,288 | 296,791 | 277,526 | 366,817 | 246,729 |
| Total Assets | $1,136,756 | $1,151,932 | $1,840,645 | $1,361,942 | $1,474,061 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 393,520 | 429,260 | 1,099,608 | 495,034 | 771,090 |
| Long Term Debt | 240,000 | 240,000 | 240,000 | 240,000 | 240,000 |
| Other liabilities | 245,286 | 232,142 | 250,286 | 330,774 | 160,396 |
| Total Liabilities | $878,806 | $901,402 | $1,589,894 | $1,065,808 | $1,171,486 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 170,815 | 170,815 | 170,815 | 127,786 | 127,501 |
| Common Shares | 1,444 | 1,444 | 1,444 | 1,442 | 1,443 |
| Additional Paid Capital | 379,069 | 379,069 | 379,710 | 399,774 | 396,124 |
| Treasury Shares | 73,000 | 73,000 | 73,000 | 73,000 | 74,000 |
| Retained earnings | -41,563 | -52,752 | -50,973 | -31,050 | -24,492 |
| Other shareholders' equity | -8,000 | -4,231 | -6,430 | -1,032 | 3,500 |
| TOTAL | $257,950 | $250,530 | $250,751 | $296,134 | $302,575 |
| Total Liabilities And Equity | $1,136,756 | $1,151,932 | $1,840,645 | $1,361,942 | $1,474,061 |