Globalfoundries Inc (GFS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,264,000 | 2,939,000 | 1,019,000 | 804,688 | 0 |
| Receivables | 1,152,000 | 1,231,000 | 1,059,000 | 1,175,933 | 0 |
| Inventories | 1,185,000 | 1,121,000 | 1,078,000 | 1,005,320 | 0 |
| Other current assets | 58,000 | 0 | 0 | 22,227 | 0 |
| TOTAL | $5,659,000 | $5,291,000 | $3,156,000 | $3,008,168 | $0 |
| Non-Current Assets | |||||
| PPE Net | 9,173,000 | 8,713,000 | 8,466,000 | 8,290,481 | N/A |
| Investments And Advances | 0 | 0 | 0 | 37,942 | 0 |
| Intangibles | 365,000 | 377,000 | 0 | 471,103 | 0 |
| Other Non-Current Assets | 705,000 | 647,000 | 1,025,000 | 588,817 | 0 |
| TOTAL | $10,243,000 | $9,737,000 | $9,491,000 | $9,388,343 | $N/A |
| Total Assets | $15,902,000 | $15,028,000 | $12,647,000 | $12,396,510 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 281,000 | 297,000 | 371,000 | 381,690 | 0 |
| Accounts payable and accrued liabilities | 2,780,000 | 2,586,000 | 0 | 1,420,931 | 0 |
| Other current liabilities | 115,000 | 116,000 | 1,958,000 | 18,180 | 0 |
| TOTAL | $3,320,000 | $3,163,000 | $2,424,000 | $2,146,216 | $0 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,830,000 | 1,716,000 | 1,725,000 | 1,794,155 | 0 |
| Deferred Revenues | 28,000 | 29,000 | N/A | 198,737 | N/A |
| Other Non-Current Liabilities | 1,896,000 | 1,679,000 | 1,647,000 | 650,534 | 1,000 |
| TOTAL | $4,243,000 | $3,832,000 | $3,721,000 | $3,317,932 | $N/A |
| Total Liabilities | $7,563,000 | $6,995,000 | $6,145,000 | $5,464,148 | $0 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 531,846 | 531,846 | N/A | 534,685 | N/A |
| Common Shares | 11,000 | 11,000 | N/A | 10,000 | 0 |
| Retained earnings | -15,290,000 | -15,469,000 | -15,512,000 | -15,517,960 | 0 |
| Other shareholders' equity | 78,000 | 4,000 | 10,127,000 | 10,592,023 | 0 |
| TOTAL | $8,339,000 | $8,033,000 | $6,502,000 | $6,932,363 | $0 |
| Total Liabilities And Equity | $15,902,000 | $15,028,000 | $12,647,000 | $12,396,511 | $0 |