Gn Store Nord A/S (GNNDY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 70,775 | 40,361 | 41,551 | 100,742 | 99,684 |
| Receivables | 391,423 | 410,084 | 395,416 | 426,571 | 375,336 |
| Inventories | 174,777 | 162,648 | 152,504 | 150,797 | 133,692 |
| TOTAL | $636,975 | $613,093 | $589,471 | $678,110 | $608,712 |
| Non-Current Assets | |||||
| PPE Net | 156,450 | 156,473 | 157,070 | 81,418 | 78,624 |
| Investments And Advances | 0 | 0 | 0 | 18,691 | 0 |
| Intangibles | 1,122,864 | 1,121,368 | 1,142,109 | 1,044,490 | 1,020,708 |
| Other Non-Current Assets | 285,037 | 246,231 | 250,065 | 239,183 | 243,360 |
| TOTAL | $1,564,351 | $1,524,072 | $1,549,244 | $1,383,782 | $1,342,692 |
| Total Assets | $2,201,326 | $2,137,165 | $2,138,714 | $2,061,893 | $1,951,404 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 194,594 | 186,142 | 257,370 | 4,435 | 1,248 |
| Accounts payable and accrued liabilities | 390,529 | 360,536 | 326,165 | 396,634 | 343,044 |
| Other current liabilities | 54,683 | 54,367 | 59,815 | 59,875 | 65,520 |
| TOTAL | $690,913 | $634,026 | $664,353 | $484,387 | $437,112 |
| Non-Current Liabilities | |||||
| Long Term Debt | 584,974 | 590,201 | 494,346 | 608,573 | 616,512 |
| Other Non-Current Liabilities | 164,496 | 165,961 | 162,702 | 98,525 | 84,240 |
| TOTAL | $810,113 | $830,559 | $733,300 | $770,299 | $771,576 |
| Total Liabilities | $1,501,026 | $1,464,585 | $1,397,653 | $1,254,687 | $1,208,688 |
| Shareholders' Equity | |||||
| Common Shares | 84,781 | 85,691 | 88,733 | 92,347 | 90,948 |
| Retained earnings | 1,204,516 | 1,165,192 | 1,269,805 | 1,266,091 | 1,208,532 |
| Other shareholders' equity | -117,997 | -156,304 | -144,476 | -551,232 | -179,764 |
| TOTAL | $700,300 | $672,580 | $741,062 | $807,206 | $742,716 |
| Total Liabilities And Equity | $2,201,326 | $2,137,165 | $2,138,715 | $2,061,893 | $1,951,404 |